ATS Corp /ATS
For the period ended Sep 27, 2026. Filed Nov 4, 2026.
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Sep 27, 2026 · Filed Nov 4, 2026
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EX-99.1 · SHARE DATA
SHARE DATA
During the first six months of fiscal 2027, 22,921 stock options were exercised. At November 4, 2026, the total number of common shares outstanding was 95,885,092. There were also 1,144,314 stock options outstanding to acquire common shares of the Company and 1,103,797 RSUs outstanding that may be settled in ATS common shares where deemed advisable by the Company, as an alternative to cash payments. A portion of the RSUs are subject to the performance vesting conditions of the Company's RSU plan.
In fiscal 2023, a trust was created for the purpose of purchasing common shares of the Company on the stock market. The common shares are being held in trust and may be used to settle some or all of the RSU grants when such RSU grants are fully vested. During the three and six months ended September 27, 2026, 66,339 shares were purchased for $2.6 million and placed in the trust. The trust is included in the Company's interim condensed consolidated financial statements with the value of the acquired common shares presented as a reduction of share capital.
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