CONSTELLIUM SE
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
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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 30, 2026 · Filed Jul 29, 2026
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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 certain information with respect to our share purchases during the quarter ended June 30,
| Period | Total number of shares purchased | Average price paid per share (in U.S. dollars) | Total number of shares purchased as part of publicly announced plans or programs | Maximum approximate dollar value of shares that may yet be purchased under the program |
|---|---|---|---|---|
| April 1 - April 30, 2026 | 241,155 | 29.74 | 241,155 | 71,669,820 |
| May 1 - May 31, 2026(1) | — | — | — | 300,000,000 |
| June 1 - June 30, 2026(2) | 381,567 | 34.07 | 381,567 | 287,000,029 |
| Total | 622,722 | 622,722 | 287,000,029 |
(1)On March 12, 2026, the Company announced that the Board of Directors authorized a new share repurchase program of up to
$300 million of the Company’s outstanding ordinary shares, which is effective as of the Company’s 2026 Annual General Meeting of
Shareholders held on May 21, 2026, and which will expire on December 31, 2028. The new share repurchase program replaces and
supersedes the previous share repurchase program authorized by the Board of Directors on February 21, 2024 and which was set to
expire on December 31, 2026, of which$72 million remained.
(2)At June 30, 2026, approximately$287 million remains under the Company’s current share repurchase program. More information
about our share repurchase program is available in Part II, Item 5. “Market for Registrant’s Common Equity, Related Stockholder
Matters and Issuer Purchases of Equity Securities - Purchases of Equity Securities by the Issuer and Affiliated Purchasers” of our
Annual Report on Form 10-K for the year ended December 31, 2025.
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