WYNDHAM HOTELS RESORTS INC
For the period ended Mar 31, 2024. Filed Apr 25, 2024.
View on SEC.govAbout this filing
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.
Mar 31, 2024 · Filed Apr 25, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
In May 2018, our Board approved a share repurchase plan pursuant to which we were authorized to purchase up to $300 million of our common stock. Our Board has increased the capacity of the program by $300 million in 2019, $800 million in 2022, and $400 million in 2023. In April 2024, our Board approved an increase in the capacity of the program by $400 million. The share repurchase plan has no termination date. Below is a summary of our common stock repurchases, excluding excise taxes and fees, by month for the quarter ended March 31, 2024:
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plan | Approximate Dollar Value of Shares that May Yet Be Purchased Under Plan |
|---|---|---|---|---|
| January | 167,092 | $79.79 | 167,092 | $429,555,772 |
| February | 163,166 | 78.90 | 163,166 | 416,682,671 |
| March | 388,768 | 77.10 | 388,768 | 386,708,908 |
| Total | 719,026 | $78.13 | 719,026 | $386,708,908 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.