Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: There were no sales of equity securities during the third quarter of Fiscal 2023 that were not registered under the Securities Act of 1933, as amended.
−Removed: The following table provides information regarding the purchase of shares of Common Stock made by or on behalf of A&F or any “affiliated purchaser” as defined in Rule 10b-18(a)(3) under the Exchange Act during each fiscal month of the thirteen weeks ended October 28, 2023:
+Added: There were no sales of equity securities during the first quarter of Fiscal 2024 that were not registered under the Securities Act of 1933, as amended.
+Added: The following table provides information regarding the purchase of shares of Common Stock made by or on behalf of A&F or any “affiliated purchaser” as defined in Rule 10b-18(a)(3) under the Exchange Act during each fiscal month of the thirteen weeks ended May 4, 2024:
Period (fiscal month) Total Number of Shares Purchased (1)
1 unchanged sentence
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (2)(3)
−Removed: July 30, 2023 through August 26, 2023 6,240 $ 43.13 — $ 232,184,768
−Removed: August 27, 2023 through September 30, 2023 167,153 49.58 — 232,184,768
−Removed: October 1, 2023 through October 28, 2023 986 62.93 — 232,184,768
+Added: February 4, 2024 through March 2, 2024 1,339 $ 121.37 — $ 232,184,768
+Added: March 3, 2024 through April 6, 2024 582,642 127.36 79,731 221,844,410
+Added: April 7, 2024 through May 4, 2024 42,217 116.83 39,733 217,184,802
Total 626,198 126.64 119,464 217,184,802
−Removed: (1) An aggregate of 174,379 shares of Common Stock purchased during the thirteen weeks ended October 28, 2023 were withheld for tax payments due upon the vesting of employee restricted stock units and the exercise of employee stock appreciation rights.
+Added: (1) An aggregate of 506,734 shares of Common Stock purchased during the thirteen weeks ended May 4, 2024 were withheld for tax payments due upon the vesting of employee restricted stock units and the exercise of employee stock appreciation rights.
(2) On November 23, 2021, the Company announced that A&F’s Board of Directors approved a new $500 million share repurchase authorization, replacing the prior 2021 share repurchase authorization of 10.0 million shares, which had approximately 3.9 million shares remaining available for repurchase.
1 unchanged sentence
The shares may be purchased, from time to time depending on business and market conditions.
−Removed: Abercrombie & Fitch Co.
−Removed: 2023 3Q Form 10-Q
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.