3 unchanged sentences
Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Average Price Paid Per Share Maximum Number of Shares that May Yet Be Purchased Under Outstanding Plans or Programs (2)
−Removed: July 1-31, 2020 (3)
+Added: January 1-31, 2021 172,967 $ 109.73 172,967 $ 109.73 6,745,705
+Added: February 1-28, 2021 (3)
1,223,363 128.81 1,168,178 128.08 5,577,527
−Removed: August 1-31, 2020 297,805 70.16 297,805 70.16 4,979,639
−Removed: September 1-30, 2020 911,085 66.61 906,085 66.60 4,073,554
+Added: March 1-31, 2021 288,823 143.33 288,823 143.33 5,288,704
Total 1,685,153 129.34 1,629,968 128.84
2 unchanged sentences
Also includes 4,000 shares purchased in open market transactions by the President and Chief Executive Officer of the Company, which were previously disclosed on a Form 4 filed with the Securities and Exchange Commission.
−Removed: (2) Our Board of Directors authorized share repurchase programs in October 2019 and January 2019 to repurchase up to 6.0 million and 3.3 million shares of our common stock, respectively, and these authorizations have no expiry.
−Removed: Purchases may be made from time to time, at management’s discretion, in the open market or in privately negotiated transactions, including through the use of derivative financial instruments and accelerated share repurchase programs.
−Removed: As of September 30, 2020, we had repurchased all of the shares of the January 2019 authorized amount, and there were a total of 4.1 million shares available for repurchase under our October 2019 share repurchase program.
−Removed: (3) Includes 0.1 million shares delivered upon completion of a $15.0 million accelerated share repurchase program entered into in June 2020 and completed in July 2020, under which we repurchased a total of 0.2 million shares of our common stock at an average price of $72.00 per share.
−Removed: The exhibits are listed on the Exhibit Index and are included elsewhere in this Quarterly Report on Form 10-Q.
−Removed: EXHIBIT INDEX
−Removed: 4.1 Indenture for Junior Subordinated Notes between Affiliated Managers Group, Inc., as issuer, and U.S.
−Removed: Bank National Association, as trustee, dated as of March 27, 2019 (incorporated by reference to Exhibit 4.1 to Affiliated Managers Group, Inc.’s Form 8-K, dated March 27, 2019).
−Removed: 4.2 Second Supplemental Indenture, dated as of September 23, 2020, between Affiliated Managers Group, Inc., as issuer, and U.S.
−Removed: Bank National Association, as trustee, including the form of Global Note attached as Annex A thereto (incorporated by reference to Exhibit 4.2 to Affiliated Managers Group, Inc.’s Form 8-K, dated September 23, 2020).
−Removed: 31.1 Certification of Registrant’s Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*
−Removed: 31.2 Certification of Registrant’s Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*
−Removed: 32.1 Certification of Registrant’s Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002**
−Removed: 32.2 Certification of Registrant’s Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002**
−Removed: 101 The following financial statements from the Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020 are filed herewith, formatted in XBRL (Inline eXtensible Business Reporting Language):
−Removed: (i) the Consolidated Statements of Income for the three- and nine-month periods ended September 30, 2020 and 2019, (ii) the Consolidated Statements of Comprehensive Income for the three- and nine-month periods ended September 30, 2020 and 2019, (iii) the Consolidated Balance Sheets at September 30, 2020 and December 31, 2019, (iv) the Consolidated Statements of Changes in Equity for the three- and nine-month periods ended September 30, 2020 and 2019, (v) the Consolidated Statements of Cash Flows for the nine-month periods ended September 30, 2020 and 2019, and (vi) the Notes to the Consolidated Financial Statements
−Removed: 104 The cover page from the Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020, formatted in XBRL (Inline eXtensible Business Reporting Language) and contained in Exhibit 101
−Removed: * Filed herewith
−Removed: ** Furnished herewith
−Removed: 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: AFFILIATED MANAGERS GROUP, INC.
−Removed: October 30, 2020 /s/ THOMAS M.
−Removed: on behalf of the Registrant as Chief Financial Officer (and also as Principal Financial and Principal Accounting Officer)
−Removed: PART I—FINANCIAL INFORMATION
−Removed: Financial Statements
−Removed: AFFILIATED MANAGERS GROUP, INC.
−Removed: CONSOLIDATED STATEMENTS OF INCOME (in millions, except per share data) (unaudited)
−Removed: AFFILIATED MANAGERS GROUP, INC.
−Removed: CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in millions) (unaudited)
−Removed: AFFILIATED MANAGERS GROUP, INC.
−Removed: CONSOLIDATED CONDENSED BALANCE SHEETS (in millions) (unaudited)
−Removed: AFFILIATED MANAGERS GROUP, INC.
−Removed: CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (in millions) (unaudited)
−Removed: AFFILIATED MANAGERS GROUP, INC.
−Removed: CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) (unaudited)
−Removed: AFFILIATED MANAGERS GROUP, INC.
−Removed: NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
−Removed: Management's Discussion and Analysis of Financial Condition and Results of Operations
−Removed: Quantitative and Qualitative Disclosures About Market Risk
−Removed: Controls and Procedures
−Removed: PART II—OTHER INFORMATION
−Removed: Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: EXHIBIT INDEX
+Added: (2) Our Board of Directors authorized share repurchase programs in January 2021 and October 2019 to repurchase up to 5.0 million and 6.0 million shares of our common stock, respectively, and these authorizations have no expiry.
+Added: Purchases may be made from time to time, at management’s discretion, in the open market or in privately negotiated transactions, including through the use of trading plans, as well as pursuant to accelerated share repurchase programs or other share repurchase strategies that may include derivative financial instruments.
+Added: As of March 31, 2021, there were a total of 5.3 million shares available for repurchase under our January 2021 and October 2019 share repurchase programs.
+Added: (3) Includes 0.1 million shares delivered upon completion of a $100.0 million accelerated share repurchase program entered into in December 2020 and completed in February 2021, under which we repurchased a total of 0.9 million shares of our common stock at an average price of $110.10 per share.
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.