UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: Issuer purchases of its common shares during the first quarter of 2023 were as follows:
+Added: Issuer purchases of its common shares during the second quarter of 2023 were as follows:
Total Number of
9 unchanged sentences
Programs (2) (3)
−Removed: January 1 - 31, 2023
−Removed: February 1 - 28, 2023
−Removed: March 1 - 31, 2023
+Added: April 1 - 30, 2023
+Added: May 1 - 31, 2023
+Added: June 1 - 30, 2023
(1) The above share repurchases include the surrender of the Company’s common shares in connection with the vesting of restricted awards.
(2) On April 20, 2016, the Company announced that the Board of Directors authorized a new share repurchase program, which increased the total number of the Company’s common shares authorized to be repurchased to 55 million shares.
−Removed: Total shares purchased through the share repurchase program were 55 million shares at a cost of $2.5 billion for a weighted average cost of $44.89 per share through March 31,2023
+Added: Total shares purchased through the share repurchase program were 55 million shares at a cost of $2.5 billion for a weighted average cost of $44.89 per share through June 30, 2023.
(3) On February 12, 2020, the Company’s Board of Directors authorized a new share repurchase program for up to an additional 10 million shares of the Company’s common stock.
−Removed: Total shares purchased through the share repurchase programs were 1.2 million shares at a total cost of $170.3 million for a weighted average cost of $136.43 per share through Ma rch 31, 2023 .
+Added: Total shares purchased through the share repurchase programs were 1.6 million shares at a total cost of $223.0 million for a weighted average cost of $143.14 per share through June 30, 2023 .
MINE SAFETY DISCLOSURES
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.