14 unchanged sentences
the Program (2)
−Removed: October 2021 843,000 $ 314.99 843,000 30,270,737
−Removed: November 2021 982,985 338.56 650,462 29,620,275
−Removed: December 2021 775,326 351.21 775,326 28,844,949
+Added: January 2022 845,738 $ 325.44 838,246 28,006,703
+Added: February 2022 365,988 303.78 365,988 27,640,715
+Added: March 2022 673,197 273.06 673,161 26,967,554
1,884,923 302.53 1,877,395
3 unchanged sentences
Our repurchase program does not have an expiration date.
−Removed: Subsequent to December 31, 2021 and as of January 27, 2022, we purchased approximately 0.8 million additional shares of our Class A Common Stock for $273 million pursuant to our share repurchase program.
−Removed: THE ESTÉE LAUDER COMPANIES INC.
+Added: Subsequent to March 31, 2022 and as of April 26, 2022, we purchased approximately 0.6 million additional shares of our Class A Common Stock for $154 million pursuant to our share repurchase program.
Number Description
−Removed: 10.1 $ 2 .5 Billion Credit Facility, dated as of October 2 2 , 20 21 , among The Estée Lauder Companies Inc., the Eligible Subsidiaries of the Company, as defined therein, the lenders listed therein, and JPMorgan Chase Bank, N.A., as administrative agent (filed as Exhibit 10.1 to our Current Report on Form 8-K filed on October 2 2 , 20 21 ) (SEC File No.
−Removed: 10.2 The Estee Lauder Companies Retirement Growth Account Plan, as amended and restated, effective as of January 1, 2019, as further amended through January 1, 2022 (SEC File No.
+Added: 10.1 Amendment to amended and restated The Estée Lauder Companies Retirement Growth Account Plan, effective as of May 31, 2022 (SEC File No.
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 December 31, 2021 are formatted in iXBRL (Inline eXtensible Business Reporting Language):
+Added: 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, 2022 are formatted in iXBRL (Inline eXtensible Business Reporting Language):
(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
−Removed: 104 The cover page from The Estée Lauder Companies Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended December 31, 2021 is formatted in iXBRL
+Added: 104 The cover page from The Estée Lauder Companies Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2022 is formatted in iXBRL
* Incorporated herein by reference.
3 unchanged sentences
/s/ TRACEY T.
−Removed: February 3, 2022 Tracey T.
+Added: May 3, 2022 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.