14 unchanged sentences
the Program (2)
−Removed: January 2021 8,164 $ 239.71 — 34,741,624
−Removed: February 2021 — — — 34,741,624
−Removed: March 2021 738,279 287.71 737,783 34,003,841
+Added: July 2021 436,600 $ 321.27 436,600 32,266,939
+Added: August 2021 353,202 328.44 353,202 31,913,737
+Added: September 2021 910,205 330.71 800,000 31,113,737
1,700,007 327.81 1,589,802
−Removed: (1) Includes shares that were repurchased by the Company to satisfy tax withholding obligations upon the payout of certain stock-based compensation arrangements.
+Added: (1) Relates to shares that were repurchased by the Company to satisfy tax withholding obligations upon the payout of certain stock-based compensation arrangements.
(2) The Board of Directors has authorized the current repurchase program for up to 80.0 million shares.
1 unchanged sentence
Our repurchase program does not have an expiration date.
−Removed: In March 2021, we resumed the repurchase of shares of our Class A Common Stock pursuant to our share repurchase program.
−Removed: Subsequent to March 31, 2021 and as of April 26, 2021, we purchased approximately 0.2 million additional shares for $66 million.
−Removed: THE ESTÉE LAUDER COMPANIES INC.
+Added: Subsequent to September 30, 2021 and as of October 26, 2021, we purchased approximately 0.8 million additional shares of our Class A Common Stock for $253 million pursuant to our share repurchase program.
Number Description
−Removed: 4.1 Officers’ Certificate, dated March 4, 2021 , defining certain terms of the 1.950% Senior Notes due 2031 (filed as Exhibit 4.1 to our Current Report on Form 8-K filed on March 4, 2021) (SEC File No.
−Removed: 1- 1 4064) .*
−Removed: 4.2 Form of Global Note for the 1.950% Senior Notes due 2031 (included as Exhibit A in Exhibit 4.1 to our Current Report on Form 8-K filed on March 4, 2021) ( SEC File No.
−Removed: 1- 1 4064 ).*
−Removed: 10.1 Price-Vested Unit Award Agreement with Fabrizio Freda under The Estée Lauder Companies Inc.
−Removed: Amended and Restated Fiscal 2002 Share Incentive Plan (including Notice of Grant) (filed as Exhibit 10.1 to our Current Report on Form 8-K filed on March 16, 2021) (SEC File No.
−Removed: 1- 1 4064) .* †
−Removed: 10.2 Performance Share Unit Award Agreement with Fabrizio Freda under The Estée Lauder Companies Inc.
−Removed: Amended and Restated Fiscal 2002 Share Incentive Plan (including Notice of Grant) (filed as Exhibit 10.2 to our Current Report on Form 8-K filed on March 16, 2021) (SEC File No.
−Removed: 1-14064) .* †
31.1 Certification pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (CEO).
4 unchanged sentences
Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (CFO).
−Removed: 101.1 The following materials from The Estée Lauder Companies Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2021 are formatted in iXBRL (Inline eXtensible Business Reporting Language):
−Removed: (i) the Consolidated Statements of Earnings (Loss), (ii) the Consolidated Statements of Comprehensive Income, (iii) the Consolidated Balance Sheets, (iv) the Consolidated Statements of Cash Flows and (v) Notes to Consolidated Financial Statements
−Removed: 104 The cover page from The Estée Lauder Companies Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2021 is formatted in iXBRL
−Removed: * Incorporated herein by reference.
−Removed: † Exhibit is a management contract or compensatory plan or arrangement.
+Added: 101.1 The following materials from The Estée Lauder Companies Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2021 are formatted in iXBRL (Inline eXtensible Business Reporting Language):
+Added: (i) the Consolidated Statements of Earnings, (ii) the Consolidated Statements of Comprehensive Income, (iii) the Consolidated Balance Sheets, (iv) the Consolidated Statements of Cash Flows and (v) Notes to Consolidated Financial Statements
+Added: 104 The cover page from The Estée Lauder Companies Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2021 is formatted in iXBRL
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.
THE ESTÉE LAUDER COMPANIES INC.
−Removed: May 3, 2021 Tracey T.
+Added: November 2, 2021 Tracey T.
Executive Vice President and Chief Financial Officer
1 unchanged sentence
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.