2 unchanged sentences
Our common stock trades on the New York Stock Exchange under the symbol “BSIG.” As of February 27, 2023 there were two registered stockholders of record.
−Removed: The following table sets out information regarding repurchases of equity securities by the Company for the three months ended December 31, 2021:
−Removed: Period Total number of shares purchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs Approximate dollar value that may yet be purchased under the plans or programs
−Removed: (in millions)
−Removed: October 1-31, 2021 — $ — — $ —
−Removed: November 1-30, 2021 — — — —
−Removed: December 1-31, 2021 35,607,532 (1)(2) 31.50 35,607,532 —
−Removed: Total 35,607,532 $ 31.50 35,607,532
−Removed: (1) On November 4, 2021, the Company launched a fixed price tender offer to purchase up to 33,300,000 shares of our common stock at a purchase price of $31.50 per share.
−Removed: On December 7, 2021, we accepted for purchase 34,917,532 shares of common stock for a total cost of approximately $1.1 billion, which reflected the upsizing of the tender offer by 2.0% of our outstanding common stock.
−Removed: (2) On November 3, 2021, we entered into a repurchase agreement with Paulson & Co.
−Removed: (“Paulson & Co.”) and certain funds managed by Paulson & Co.
−Removed: and its affiliates (the “Paulson Funds”) pursuant to which we agreed that, on the 11th day after the expiration date of the tender offer, we would repurchase from the Paulson Funds, if necessary, a number of shares of common stock, such that, upon the closing of the repurchase, the Paulson Funds’ percentage ownership interest in our total outstanding common stock would not exceed 19.99%.
−Removed: On December 21, 2021, we repurchased 690,000 shares of common stock from the Paulson Funds’ and its affiliates at $31.50 per share.
Financial Performance Graph
2 unchanged sentences
* The Company undertook leadership changes as of April 15, 2020.
−Removed: Selected Financial Data
−Removed: This item is no longer required as the Company has adopted the changes to Item 301 of Regulation S-K contained in the Securities and Exchange Commission’s Release No.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.