Versant Media Group, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 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 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities.
The table below summarizes Versant’s common stock repurchases during 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 | Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs(a) |
|---|---|---|---|---|
| April 1-30, 2026 | — | $— | — | $900,000,037 |
| May 1-31, 2026 | 1,800,585 | 44.43 | 1,800,585 | 820,000,045 |
| June 1-30, 2026 | 574,357 | 34.82 | 574,357 | 800,000,037 |
| Total | 2,374,942 | $42.11 | 2,374,942 | $800,000,037 |
(a) On March 3, 2026, the Company announced the 2026 Share Repurchase Program under which the Company is authorized to purchase up to $1 billion of its outstanding shares of Class A common stock, which has no expiration date. The 2026 Share Repurchase Program does not obligate the Company to acquire any particular number of shares, and the program may be suspended, extended, modified, or discontinued at any time. In May 2026, we entered into an accelerated share repurchase agreement (“ASR Agreement”) to repurchase $100 million of our Class A common stock under our 2026 Share Repurchase Program. Pursuant to the ASR Agreement, we repurchased 2,374,942 shares of our Class A common stock, based on the volume-weighted average share price of our Class A common stock over the term of the ASR agreement, less a discount. In August 2026, the Company announced that it expects to enter into a new $100 million accelerated share repurchase agreement commencing on August 7, 2026.
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