2 unchanged sentences
The repurchase program has no termination date and may be suspended or discontinued at any time.
−Removed: The following table summarizes the Company’s purchases of common stock under the share repurchase program during the quarter ended August 31, 2022:
+Added: The following table summarizes the Company’s purchases of common stock under the share repurchase program during the fiscal quarter ended February 28, 2023:
Period Total number of shares
−Removed: purchased Average price paid
+Added: purchased (1), (2)
+Added: Average price paid
per share Total number of shares purchased as
1 unchanged sentence
purchased under the program (in thousands)
−Removed: June 1, 2022 - June 30, 2022 92,694 $ 150.92 92,306 $ 403,290
−Removed: July 1, 2022 - July 31, 2022 146,420 $ 130.41 145,482 $ 384,355
−Removed: August 1, 2022 - August 31, 2022 121,570 $ 135.28 121,567 $ 368,068
+Added: December 1, 2022 - December 31, 2022 6,668 $ 122.90 — $ 354,085
+Added: January 1, 2023 - January 31, 2023 58,709 $ 141.77 47,596 $ 347,417
+Added: February 1, 2023 - February 28, 2023 63,800 $ 145.81 23,744 $ 344,083
Total 129,177 $ 141.21 71,340
+Added: (1) Includes shares withheld upon the vesting of certain equity awards to satisfy tax withholding obligations.
+Added: (2) Includes shares repurchased as part of the Company’s share repurchase program initiated in September of 2021.
Exhibit Description
7 unchanged sentences
3.2 Amended and Restated Bylaws of the Company, as amended (incorporated by reference to Exhibit 3.2 to the Company’s Annual Report on Form 10-K filed on January 28, 2022).
−Removed: 10.1 Second Amendment to Receivables Financing Agreement, dated as of July 6, 2022, by and among Concentrix Receivables, Inc., as borrower, the Company, as servicer, the lenders party thereto, and PNC Bank, National Association, as administrative agent (incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q filed on July 8, 2022).
+Added: 10.1 Put Option Agreement, dated as of March 29, 2023, by and among Concentrix Corporation, OSYRIS S.à r.l., Marnix Lux SA, the other beneficiaries party thereto, and Sandrine Asseraf as the PoA Seller Representative, including the form of Stock Purchase and Contribution Agreement set forth as Schedule 3 thereto and the form of Sellers’ Note set forth as Schedule 7 thereto (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on March 31, 2023).
+Added: 10.2 Investor Rights Agreement, dated as of March 29, 2023, by and among Concentrix Corporation and the initial stockholders party thereto (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K filed on March 31, 2023).
+Added: 10.3 Commitment Letter, dated as of March 29, 2023, by and between Concentrix Corporation and JPMorgan Chase Bank, N.A (incorporated by reference to Exhibit 10.3 to the Company’s Current Report on Form 8-K filed on March 31, 2023).
+Added: 99.1 Voting and Support Agreement, dated March 29, 2023, by and among Concentrix Corporation, Marnix Lux SA, and certain stockholders of Concentrix Corporation (incorporated by reference to Exhibit 99.1 to the Company’s Current Report on Form 8-K filed on March 31, 2023).
31.1 Certification of Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) of the Securities Exchange Act of 1934, as amended.
13 unchanged sentences
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
−Removed: October 7, 2022 CONCENTRIX CORPORATION
+Added: April 7, 2023 CONCENTRIX CORPORATION
/s/ Christopher Caldwell
5 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.