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Victorias Secret Co

For the period ended Nov 2, 2024. Filed Dec 9, 2024.

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About this filing

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.

Nov 2, 2024 · Filed Dec 9, 2024

VSXY$108.05+1.6%Stored close · as of Nov 6, 2026

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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 third 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)
August 4, 2024 - August 31, 2024 (“August 2024”)12$17.65—$250,000
September 1, 2024 - October 5, 2024 (“September 2024”)3$24.65—250,000
October 6, 2024 - November 2, 2024 (“October 2024”)23$25.07—250,000
Total38—

(a)The total number of shares repurchased includes shares repurchased as part of publicly announced programs, if any, 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 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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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.