lululemon athletica inc
For the period ended Oct 27, 2024. Filed Dec 5, 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.
Oct 27, 2024 · Filed Dec 5, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table provides information regarding our purchases of shares of our common stock during the third quarter of 2024 related to our stock repurchase program:
| Period(1) · Total Number of Shares Purchased(2) · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(2) · Maximum Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs(2) | |||||
|---|---|---|---|---|---|
| July 29, 2024 - August 25, 2024 | 950,331 | $249.26 | 950,331 | $1,071,737,882 | |
| August 26, 2024 - September 29, 2024 | 249,977 | 266.86 | 249,977 | 1,005,028,508 | |
| September 30, 2024 - October 27, 2024 | 375,191 | 279.64 | 375,191 | 900,111,202 | |
| Total | 1,575,499 | 1,575,499 | |||
(1)Monthly information is presented by reference to our fiscal periods during our third quarter of 2024.
(2)On November 29, 2023, our board of directors approved a stock repurchase program for up to $1.0 billion of our common shares on the open market or in privately negotiated transactions. On May 29, 2024, our board of directors approved a $1.0 billion increase to the existing stock repurchase program. The repurchase plan has no time limit and does not require the repurchase of a minimum number of shares. Common shares repurchased on the open market are at prevailing market prices, including under plans complying with the provisions of Rule 10b5-1 and Rule 10b-18 of the Securities Exchange Act of 1934. The timing and actual number of common shares to be repurchased will depend upon market conditions, eligibility to trade, and other factors. The authorized value of shares available to be repurchased under this program excludes the cost of commissions and excise taxes.
The following table provides information regarding our purchases of shares of our common stock during the third quarter of 2024 related to our Employee Share Purchase Plan:
| Period(1) · Total Number of Shares Purchased(2) · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(2) · Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs(2) | |||||
|---|---|---|---|---|---|
| July 29, 2024 - August 25, 2024 | 13,898 | $248.04 | 13,898 | 4,326,739 | |
| August 26, 2024 - September 29, 2024 | 18,667 | 267.42 | 18,667 | 4,308,072 | |
| September 30, 2024 - October 27, 2024 | 7,086 | 290.33 | 7,086 | 4,300,986 | |
| Total | 39,651 | 39,651 | |||
(1)Monthly information is presented by reference to our fiscal periods during our third quarter of 2024.
(2)All shares purchased under the ESPP are purchased on the Nasdaq Global Select Market (or such other stock exchange as we may designate). Unless our board terminates the ESPP earlier, it will continue until all shares authorized for purchase have been purchased. The maximum number of shares authorized to be purchased under the ESPP is 6,000,000.
Excluded from this disclosure are shares withheld to settle statutory employee tax withholding related to the vesting of stock-based compensation awards.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.