Victorias Secret Co
For the period ended May 4, 2024. Filed Jun 7, 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.
May 4, 2024 · Filed Jun 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 provides our repurchases of shares of our common stock during the first quarter of 2024:
| Period · TotalNumber ofSharesPurchased (a) · Average Price Paid per Share (b) · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · Maximum Number of Shares (or Approximate Dollar Value) that May Yet be Purchased Under the Plans or Programs (c) | |||||
|---|---|---|---|---|---|
| (in thousands) · (in thousands) | |||||
| February 4, 2024 - March 2, 2024 (“February 2024”) | 4 | $30.01 | — | $— | |
| March 3, 2024 - April 6, 2024 (“March 2024”) | 346 | $18.65 | — | 250,000 | |
| April 7, 2024 - May 4, 2024 (“April 2024”) | 4 | $17.44 | — | 250,000 | |
| Total | 354 | — | |||
(a)The total number of shares repurchased includes shares repurchased as part of publicly announced programs, with the remainder relating to shares repurchased in connection with tax withholding payments due upon vesting of employee restricted stock awards and the use of shares of our common stock to pay the exercise price on employee stock options.
(b)The average price paid per share includes any broker commissions.
(c)The March 2024 Share Repurchase Program, which was publicly announced on March 6, 2024, authorizes the purchase of up to $250 million of our common stock, subject to market conditions and other factors. The March 2024 Share Repurchase Program will continue until exhausted.
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