Janus International Group Inc
For the period ended Jun 29, 2024. Filed Aug 7, 2024.
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Jun 29, 2024 · Filed Aug 7, 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 repurchases of our common stock during the six month period ended June 29, 2024:
| (dollar amounts in millions, except share and per share data) | Total number of shares purchased(1) | Average price paid per share(2) | Total number of shares purchased as part of the publicly announced program | Approximate dollar value of shares that may yet to be purchased under program |
|---|---|---|---|---|
| December 31, 2023 - January 30, 2024 | — | $— | — | $— |
| January 31, 2024 - March 1, 2024 | — | $— | — | $— |
| March 2, 2024 - March 30, 2024 | 1,019,889 | $14.84 | 1,019,889 | $84.9 |
| March 31, 2024 - April 30, 2024 | — | $— | — | $— |
| May 1, 2024 - May 30, 2024 | — | $— | — | $— |
| May 31, 2024 - June 29, 2024 | 753,667 | $13.26 | 753,667 | $74.9 |
| Total | 1,773,556 | $14.17 | 1,773,556 | $74.9 |
(1)On February 28, 2024, the Company announced that the Board of Directors authorized a share repurchase program, pursuant to which the Company is authorized to purchase up to $100.0 million of its common stock. The repurchase authorization does not have an expiration date and may be terminated by the Company’s Board of Directors at any time. There were 753,667 and 1,773,556 shares repurchased as part of our publicly announced share repurchase program during the three and six month periods ended June 29, 2024.
(2)The share price paid per share is exclusive of $0.1 and $0.3 for the three and six month periods ended June 29, 2024, of commission and excise taxes associated with the share repurchase transactions.
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