Capri Holdings Ltd
For the period ended Jun 29, 2024. Filed Aug 8, 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.
Jun 29, 2024 · Filed Aug 8, 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
(c)Issuer Purchases of Equity Securities
The following table provides information of our ordinary shares repurchased or withheld during the three months ended June 29, 2024:
| Total Numberof Shares(1) · Average Price per Share · Total Number ofSharesPurchased as Part ofPublicly AnnouncedPrograms · Remaining Dollar Value of Shares That May Be Purchased Under the Programs (in millions) | |||||
|---|---|---|---|---|---|
| March 31 - April 27 | — | $— | — | $300 | |
| April 28 - May 25 | — | $— | — | $300 | |
| May 26 - June 29 | 93,738 | $32.00 | — | $300 | |
| 93,738 | — | ||||
(1)Share repurchases may be made in open market or privately negotiated transactions and/or pursuant to Rule 10b5-1 trading plans, subject to market conditions, applicable legal requirements, trading restrictions under the Company’s insider trading policy and other relevant factors; however, pursuant to the terms of the Merger Agreement, and subject to certain limited exceptions, we may not repurchase our ordinary shares other than the acceptance of our ordinary shares as payment of the exercise price of our options or for withholding taxes in respect of our equity awards. Accordingly, we did not repurchase any of our ordinary shares during the three months ended June 29, 2024 pursuant to the Existing Share Repurchase Plan, and we do not expect to repurchase any of our ordinary shares in connection with the Existing Share Repurchase Plan prior to the Merger or earlier termination of the Merger Agreement, except withhold to cover, which these shares relate to.
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