Hyatt Hotels Corp
For the period ended Sep 30, 2024. Filed Oct 31, 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 31, 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 sets forth information regarding our purchases of shares of Class A and Class B common stock on a settlement date basis during the quarter ended September 30, 2024:
| Total numberof sharespurchased (1) · Weighted-averageprice paidper share · Total number ofshares purchasedas part of publiclyannounced plans · Maximum number (or approximate dollar value) of shares that may yet be purchased under the program | ||||||
|---|---|---|---|---|---|---|
| July 1 to July 31, 2024 | — | $— | — | $1,639,070,615 | ||
| August 1 to August 31, 2024 | 2,187,562 | 140.82 | 2,187,562 | $1,331,028,784 | ||
| September 1 to September 30, 2024 | 2,312,969 | 150.90 | 2,312,969 | $982,007,137 | ||
| Total | 4,500,531 | $146.00 | 4,500,531 | |||
(1)On May 10, 2023 and May 8, 2024, our board of directors approved expansions of our share repurchase program. Under each approval, we are authorized to purchase up to an additional $1,055 million and $1,000 million, respectively, of Class A and Class B common stock in the open market, in privately negotiated transactions, or otherwise, including pursuant to a Rule 10b5-1 plan or an accelerated share repurchase transaction. The repurchase program does not obligate the Company to repurchase any dollar amount or number of shares and the program may be suspended or discontinued at any time and does not have an expiration date. At September 30, 2024, we had approximately $982 million remaining under the share repurchase authorizations. See Part I, Item 1 "Financial Statements—Note 14 to our Condensed Consolidated Financial Statements" for additional information.
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