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: April 1-30, 2023 — $ — — $ — 3,906,396
−Removed: May 1-31, 2023 131,959 141.57 131,959 141.57 3,774,437
−Removed: June 1-30, 2023 (3)
−Removed: 581,697 121.40 581,697 121.40 3,192,740
+Added: July 1-31, 2023 309,470 $ 147.63 309,470 $ 147.63 2,883,270
+Added: August 1-31, 2023 545,132 134.54 545,132 134.54 2,338,138
+Added: September 1-30, 2023 394,354 133.14 394,354 133.14 1,943,784
Total 1,248,956 137.34 1,248,956 137.34
1 unchanged sentence
(1) Includes shares surrendered to the Company to satisfy tax withholding and/or option exercise price obligations in connection with stock swap and option exercise transactions, if any.
−Removed: (2) Our Board of Directors authorized share repurchase programs in October 2022 and January 2022 to repurchase up to 3.0 million and 2.0 million shares of our common stock, respectively, and these authorizations have no expiry.
+Added: (2) Our Board of Directors authorized share repurchase programs in October 2023, October 2022, and January 2022 to repurchase up to 3.3 million, 3.0 million, and 2.0 million shares of our common stock, respectively, and these authorizations have no expiry.
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.
−Removed: As of June 30, 2023, there were a total of 3.2 million shares available for repurchase under our authorized share repurchase programs.
−Removed: (3) Includes 0.4 million shares delivered upon the final settlement of a $225.0 million accelerated share repurchase agreement entered into in December 2022 and completed in June 2023, under which we repurchased a total of 1.5 million shares of our common stock at an average price of $147.29 per share.
+Added: As of September 30, 2023, we had repurchased all of the shares authorized in January 2022.
+Added: As of the October 16, 2023 authorization, there were a total of 5.0 million shares available for repurchase under our share repurchase programs.
The exhibits are listed on the Exhibit Index below.
4 unchanged sentences
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 June 30, 2023 are filed herewith, formatted in XBRL (Inline eXtensible Business Reporting Language):
−Removed: (i) the Consolidated Statements of Income for the three- and six-month periods ended June 30, 2023 and 2022, (ii) the Consolidated Statements of Comprehensive Income for the three- and six-month periods ended June 30, 2023 and 2022, (iii) the Consolidated Balance Sheets at June 30, 2023 and December 31, 2022, (iv) the Consolidated Statements of Changes in Equity for the three- and six-month periods ended June 30, 2023 and 2022, (v) the Consolidated Statements of Cash Flows for the six-month periods ended June 30, 2023 and 2022, 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 June 30, 2023, formatted in XBRL (Inline eXtensible Business Reporting Language) and contained in Exhibit 101
+Added: 101 The following financial statements from the Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2023 are filed herewith, formatted in XBRL (Inline eXtensible Business Reporting Language):
+Added: (i) the Consolidated Statements of Income for the three- and nine-month periods ended September 30, 2023 and 2022, (ii) the Consolidated Statements of Comprehensive Income for the three- and nine-month periods ended September 30, 2023 and 2022, (iii) the Consolidated Balance Sheets at September 30, 2023 and December 31, 2022, (iv) the Consolidated Statements of Changes in Equity for the three- and nine-month periods ended September 30, 2023 and 2022, (v) the Consolidated Statements of Cash Flows for the nine-month periods ended September 30, 2023 and 2022, and (vi) the Notes to the Consolidated Financial Statements
+Added: 104 The cover page from the Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2023, formatted in XBRL (Inline eXtensible Business Reporting Language) and contained in Exhibit 101
* Filed herewith
2 unchanged sentences
AFFILIATED MANAGERS GROUP, INC.
−Removed: August 7, 2023 /s/ THOMAS M.
+Added: November 6, 2023 /s/ THOMAS M.
on behalf of the Registrant as Chief Financial Officer (and also as Principal Financial and Principal Accounting Officer)
20 unchanged sentences
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.