5 unchanged sentences
The manner, timing, and pricing of any share repurchase transactions will be based on a variety of factors, including market conditions, applicable legal requirements and alternative opportunities that the Company may have for the use or investment of capital.
−Removed: Through March 31, 2024, the Company had repurchased 19.3 million shares of its common stock under the 2023 Repurchase Program for $430.8 million, which included commissions paid of $0.4 million, leaving $ 569.6 million available for share repurchase.
−Removed: During the three months ended March 31, 2024, the Company declared dividends per share of $0.075.
−Removed: On May 2, 2024, the Company declared an additional dividend per share of $0.075 to be paid on June 5, 2024 to shareholders of record as of May 16, 2024.
+Added: Through June 30, 2024, the Company had repurchased 19.3 million shares of its common stock under the 2023 Repurchase Program for $430.8 million, which included commissions paid of $0.4 million, leaving $ 569.6 million available for share repurchase.
+Added: On August 1, 2024, the Company announced that it committed an additional $100 million for share repurchases.
+Added: During the three and six months ended June 30, 2024, the Company declared dividends per share of $0.075 and $0.150, respectively.
+Added: On August 1, 2024, the Company declared an additional dividend per share of $0.075 to be paid on September 4, 2024 to shareholders of record as of August 15, 2024.
The declaration and payment of dividends and the amount of dividends will depend on the Company’s annual AFCF.
3 unchanged sentences
Purchases of Equity Securities
−Removed: The following table summarizes all share purchases for the three months ended March 31, 2024:
+Added: The following table summarizes all share purchases for the three months ended June 30, 2024:
Purchased (1)
10 unchanged sentences
(In millions)
−Removed: January 1 through January 31, 2024 63,947 $ 24.79 — $ 650.0
−Removed: February 1 through February 29, 2024 1,416,672 24.76 1,343,694 616.7
−Removed: March 1 through March 31, 2024 1,878,201 25.09 1,878,201 569.6
+Added: April 1 through April 30, 2024 1,129 $ 23.70 — $ 569.6
+Added: May 1 through May 31, 2024 — — — 569.6
+Added: June 1 through June 30, 2024 28,611 24.78 — 569.6
Total 29,740 24.74 —
8 unchanged sentences
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.