Walt Disney Co
For the period ended Dec 28, 2024. Filed Feb 5, 2025.
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Dec 28, 2024 · Filed Feb 5, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
(c)The following table provides information about Company purchases of equity securities that are registered by the Company pursuant to Section 12 of the Exchange Act during the quarter ended December 28, 2024:
| Period | TotalNumber ofSharesPurchased | AveragePrice Paidper Share(1) | Total Numberof SharesPurchased asPart of PubliclyAnnouncedPlans orPrograms | MaximumNumber ofShares thatMay Yet BePurchasedUnder thePlans orPrograms(2) |
|---|---|---|---|---|
| September 29, 2024 - October 31, 2024 | 875,000 | $95.03 | 875,000 | 371 million |
| November 1, 2024 - November 30, 2024 | 2,396,500 | 113.21 | 2,396,500 | 368 million |
| December 1, 2024 - December 28, 2024 | 3,926,500 | 114.13 | 3,926,500 | 364 million |
| Total | 7,198,000 | 111.50 | 7,198,000 | 364 million |
(1)Amounts exclude the one percent excise tax on stock repurchases imposed by the Inflation Reduction Act of 2022.
(2)Under a share repurchase program implemented effective February 7, 2024, the Company is authorized to repurchase a total of 400 million shares of its common stock. The repurchase program does not have an expiration date.
On October 9, 2024, 271,037 shares of common stock were issued in a privately negotiated sale to a service provider, at a price of $92.2382 per share, which was determined by applying a volume weighted average price over a period of 30 business days, in satisfaction of contractual obligations of the Company undertaken in a commercial agreement entered into in the ordinary course of business. The shares were offered and issued in accordance with Section 4(a)(2) of the Securities Act of 1933, as amended. The shares issued are subject to restrictions which, among other things, are designed to assure that any resales will occur in reliance on an applicable exemption under the Securities Act.
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