WYNDHAM HOTELS RESORTS INC
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
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Sep 30, 2024 · Filed Oct 24, 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 September 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 |
|---|---|---|---|---|
| July | 404,774 | $74.33 | 404,774 | $626,548,977 |
| August | 502,822 | 75.29 | 502,822 | 588,693,368 |
| September | 361,132 | 78.41 | 361,132 | 560,377,390 |
| Total | 1,268,728 | $75.87 | 1,268,728 | $560,377,390 |
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