Trane Technologies plc
For the period ended Sep 30, 2026. Filed Oct 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.
Sep 30, 2026 · Filed Oct 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
Issuer Purchases of Equity Securities
The following table provides information with respect to purchases of our ordinary shares during the third quarter of 2026:
| 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 | 384.6 | $473.64 | 384.5 | $3,830,034 |
| August 1 - August 31 | 382.5 | 463.96 | 382.2 | 3,652,715 |
| September 1 - September 30 | 506.3 | 439.88 | 506.2 | 3,430,026 |
| Total | 1,273.4 | $457.31 | 1,272.9 |
(a) Share repurchases are made from time to time in accordance with the Company's capital allocation strategy, subject to market conditions and regulatory requirements. Repurchases occur in the open market or through one or more other public or private transactions pursuant to plans complying with Rule 10b5-1 under the Exchange Act. In December 2024, our Board of Directors authorized the repurchase of up to $5.0 billion of our ordinary shares. During the three months ended September 30, 2026, we repurchased approximately $582 million of our ordinary shares, consistent with our capital allocation strategy, which left $3.4 billion remaining under the program.
(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 32 shares in July, 335 shares in August, and 101 shares in September in transactions outside of the repurchase program.
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