Embecta Corp.
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
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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.
Jun 30, 2026 · Filed Aug 7, 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.
Recent Sales of Unregistered Securities
There were no unregistered sales of equity securities during the period covered by this report.
Issuer Purchases of Equity Securities
The following discloses our stock repurchase activity for the three months ended June 30, 2026:
| Period · Total Number of Shares Purchased · Average Price Paid Per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (a) · Approximate Dollar Value of Shares that May Yet Be Purchased under the Plans or Programs (in millions) | ||||||
|---|---|---|---|---|---|---|
| April 1, 2026 through April 30, 2026 | — | — | — | $100 | ||
| May 1, 2026 through May 31, 2026 | 1,327,938 | $3.29 | 1,327,938 | $96 | ||
| June 1, 2026 through June 30, 2026 | 1,356,644 | $3.23 | 1,356,644 | $91 | ||
| Total | 2,684,582 | |||||
(a)In May 2026, the Company announced that the Board of Directors approved a three-year $100.0 million stock repurchase plan. Repurchases may be made from time to time over the three year period at management's discretion through open market transactions, privately negotiated transactions, or pursuant to a trading plan adopted in accordance with Rule 10b5-1 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise in compliance with Rule 10b-18 under the Exchange Act. The manner, timing, and amount of any repurchases will depend on market conditions, share price, applicable legal requirements, and other factors. The program does not obligate the Company to repurchase any specific dollar amount or number of shares and may be modified, suspended, or discontinued at any time.
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