Gates Industrial Corp plc
For the period ended Sep 28, 2024. Filed Oct 30, 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 28, 2024 · Filed Oct 30, 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
The following table sets forth information regarding our purchases of our ordinary shares during the three months ended September 28, 2024:
| Period | Total number of shares purchased | Average price paid per share (1) | Total number of shares purchased as part of publicly announced plans or programs(2) | Maximum dollar value of shares that may yet be purchased under the plans or programs($ million) |
|---|---|---|---|---|
| 6/30/2024 - 7/27/2024 | — | $— | — | $250.0 |
| 7/28/2024 - 8/24/2024 | 7,539,203 | $16.5800 | 7,539,203 | $125.0 |
| 8/25/2024 - 9/28/2024 | — | $— | — | $125.0 |
| Total | 7,539,203 | $16.5800 | 7,539,203 | $125.0 |
(1) Does not include commissions or other costs paid to repurchase shares.
(2) The share repurchase program was established in July 2024, allowing for up to $250 million in authorized share repurchases of our ordinary shares, exclusive of commissions, through December 2025. Under this publicly announced program, we are authorized to repurchase ordinary shares using a variety of methods, including but not limited to open market purchases and privately negotiated transactions, all in compliance with the rules and regulations of the SEC and other applicable legal requirements. In August 2024, we repurchased approximately $125 million of our ordinary shares under the share repurchase program pursuant to a share repurchase contract with Citigroup Global Markets Inc.
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