WYNDHAM HOTELS RESORTS INC
For the period ended Jun 30, 2024. Filed Jul 25, 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.
Jun 30, 2024 · Filed Jul 25, 2024
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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, $400 million in 2023 and $400 million in 2024. 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 June 30, 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 |
|---|---|---|---|---|
| April | 392,684 | $72.78 | 392,684 | $758,129,125 |
| May | 801,351 | 71.27 | 801,351 | 701,017,058 |
| June | 617,260 | 71.90 | 617,260 | 656,637,577 |
| Total | 1,811,295 | $71.81 | 1,811,295 | $656,637,577 |
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