Leidos Holdings Inc
For the period ended Sep 27, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2024 · Filed Oct 29, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
(a)None
(b)None
(c)Purchases of Equity Securities by the Issuer
The following table presents information related to the repurchases of our common stock during the quarter ended September 27, 2024.
| Period | Total Number of Shares(1) (or Units)Purchased | Average PricePaid per Share(or Unit) | Total Number of Shares (or Units) Purchased asPart of Publicly Announced Repurchase Plans orPrograms(2) | Maximum Number of Shares (or Units) that May Yet BePurchased Under the Plans or Programs(2) |
|---|---|---|---|---|
| June 29, 2024 - June 30, 2024 | — | $— | — | 11,160,405 |
| July 1, 2024 - July 31, 2024 | 57,518 | 146.39 | — | 11,160,405 |
| August 1, 2024 - August 31, 2024 | 1,073,970 | 147.68 | 1,073,970 | 10,086,435 |
| September 1, 2024 - September 27, 2024 | 266,933 | 155.10 | 266,933 | 9,819,502 |
| Total | 1,398,421 | $149.04 | 1,340,903 |
(1) The total number of shares purchased includes shares surrendered to satisfy statutory tax withholding obligations related to vesting of restricted stock units.
(2) In February 2022, our Board of Directors authorized a share repurchase program of up to 20 million shares of our outstanding common stock. The shares may be repurchased from time to time in one or more open market repurchases or privately negotiated transactions, including accelerated share repurchase transactions. The actual timing, number and value of shares repurchased under the program will depend on a number of factors, including the market price of our common stock, general market and economic conditions, applicable legal requirements, compliance with the terms of our outstanding indebtedness and other considerations. There is no assurance as to the number of shares that will be repurchased, and the repurchase program may be suspended or discontinued at any time at our Board of Directors' discretion. This share repurchase authorization replaces the previous share repurchase authorization announced in February 2018.
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