Trane Technologies plc
For the period ended Sep 30, 2024. Filed Oct 30, 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 30, 2024 · Filed Oct 30, 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
Issuer Purchases of Equity Securities
The following table provides information with respect to purchases of our ordinary shares during the third quarter of 2024:
| Period | Total number of shares purchased (000's) (a) (b) | Average price paid per share (a) (b) | Total number of shares purchased as part of program (000's) (a) | Approximate dollar value of shares still available to be purchased under the program ($000's) (a) |
|---|---|---|---|---|
| July 1 - July 31 | 319.0 | $334.27 | 318.4 | $1,799,774 |
| August 1 - August 31 | 295.3 | 339.11 | 294.9 | 1,699,773 |
| September 1 - September 30 | 261.3 | 364.54 | 261.3 | 1,604,533 |
| Total | 875.6 | $344.94 | 874.6 |
(a) Share repurchases are made from time to time in accordance with management's capital allocation strategy, subject to market conditions and regulatory requirements. In February 2022, our Board of Directors authorized a share repurchase program of up to $3.0 billion of our ordinary shares (2022 Authorization). During the three months ended September 30, 2024, we repurchased approximately $302 million of our ordinary shares, consistent with our capital allocation strategy, leaving $1.6 billion remaining under the 2022 Authorization as of September 30, 2024.
(b) We may also reacquire shares outside of the repurchase program from time to time in connection with the surrender of shares to cover taxes on vesting of share-based awards. We reacquired 555 shares in July and 471 shares in August in transactions outside of the repurchase programs.
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