CHESAPEAKE UTILITIES CORP
For the period ended Sep 30, 2024. Filed Nov 7, 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 Nov 7, 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
Company Purchases of Equity Securities
Share repurchases during the three months ended September 30, 2024 were as follows:
| TotalNumber ofShares | AveragePrice Paid | Total Number of SharesPurchased as Part ofPublicly Announced Plans | Maximum Number ofShares That May Yet BePurchased Under the Plans | |
|---|---|---|---|---|
| Period | Purchased | per Share | or Programs (2) | or Programs (2) |
| July 1, 2024 through July 31, 2024 (1) | 671 | $107.38 | — | — |
| August 1, 2024through August 31, 2024 | — | — | — | — |
| September 1, 2024through September 30, 2024 | — | — | — | — |
| Total | 671 | $107.38 | — | — |
(1) Chesapeake Utilities purchased shares of common stock on the open market for the purpose of reinvesting the dividend on shares held in the Rabbi Trust accounts for certain directors and senior executives under the Non-Qualified Deferred Compensation Plan. The Non-Qualified Deferred Compensation Plan is discussed in detail in Item 8 under the heading “Notes to the Consolidated Financial Statements—Note 16, Employee Benefit Plans,” in our latest Annual Report on Form 10-K for the year ended December 31, 2023.
(2) Except for the purposes described in Footnote (1), Chesapeake Utilities has no publicly announced plans or programs to repurchase its shares.
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