1 unchanged sentence
(c) Issuer Purchases of Equity Securities
−Removed: The following table provides information of the Company’s ordinary shares repurchased or withheld during the three months ended December 25, 2021:
+Added: The following table provides information of the Company’s ordinary shares repurchased or withheld during the three months ended July 2, 2022:
of Shares Average Price
3 unchanged sentences
Remaining Dollar Value of Shares That May Be Purchased Under the Programs (in millions) (1)
−Removed: September 26 – October 23 — $ — — $ 250
−Removed: October 24 – November 20 598,066 $ 63.23 598,066 $ 962
−Removed: November 21 – December 25 2,623,903 $ 61.81 2,623,903 $ 800
+Added: April 3 – April 30 — $ — — $ 500
+Added: May 1 – May 28 — $ — — $ 500
+Added: May 29 – July 2 6,385,485 $ 48.91 6,120,174 $ 700
6,385,485 6,120,174
−Removed: (1) During the first quarter of Fiscal 2022, the Company reinstated its $500 million share repurchase program, which had been previously suspended in response to the impact of the COVID-19 pandemic.
−Removed: Subsequently, on November 3, 2021, the Company announced that its Board of Directors had terminated the Company’s existing $500 million share repurchase program, which had $250 million of availability remaining at the time, and authorized a new share repurchase program pursuant to which the Company may, from time to time, repurchase up to $1.0 billion of its outstanding ordinary shares within a period of two years from the effective date of the program.
+Added: (1) On June 1, 2022, the Company announced that its Board of Directors has terminated the Company’s existing $1.0 billion share repurchase program (the Fiscal 2022 Plan), which had $500 million of availability remaining, and authorized a new share repurchase program (the Fiscal 2023 Plan) pursuant to which the Company may, from time to time, repurchase up to $1.0 billion of its outstanding ordinary shares within a period of two years from the effective date of the program.
The Company continues to have in place a “withhold to cover” repurchase program, which allows the Company to withhold ordinary shares from certain executive officers and directors to satisfy minimum tax withholding obligations relating to the vesting of their restricted share awards.
+Added: Please refer to the accompanying Exhibit Index included after the signature page of this report for a list of exhibits filed or furnished with this report.
+Added: 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 on August 9, 2022.
+Added: CAPRI HOLDINGS LIMITED
+Added: Chairman & Chief Executive Officer
+Added: /s/ Thomas J.
+Added: Executive Vice President, Chief Financial Officer and Chief Operating Officer
+Added: INDEX TO EXHIBITS
+Added: R evolving Credit A gree ment dated as of July 1, 2022 among Capri Holdings Limited, Michael Kors (USA), Inc., the foreign subsidiary borrowers party thereto, the guarantors party thereto, the financial institutions party thereto as lenders and issuing banks and JPMorgan Chase Bank, N.A., as administrative agent (included as Exhibit 10.1 to the Company’s Current Report on Form 8-K (File No.
+Added: 001-35368), filed on July 1, 2022 and incorporated herein by reference.
+Added: Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
+Added: Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
+Added: Certification of Chief Executive Officer pursuant to 18 U.S.C.
+Added: Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
+Added: Certification of Chief Financial Officer pursuant to 18 U.S.C.
+Added: Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
+Added: 101.1 The following financial information from the Company’s Quarterly Report on Form 10-Q for the period ended July 2, 2022 formatted in Inline eXtensible Business Reporting Language:
+Added: (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations and Comprehensive Income, (iii) Consolidated Statements of Shareholders’ Equity, (iv) Consolidated Statements of Cash Flows, and (v) Notes to Consolidated Financial Statements.
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.