1 unchanged sentence
(c) Purchases of Equity Securities by the Issuer:
−Removed: Period Total Number of Shares Purchased (1)
−Removed: 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, 2023 309,470 $ 147.63 309,470 $ 147.63 2,883,270
−Removed: August 1-31, 2023 545,132 134.54 545,132 134.54 2,338,138
−Removed: September 1-30, 2023 394,354 133.14 394,354 133.14 1,943,784
−Removed: Total 1,248,956 137.34 1,248,956 137.34
+Added: Purchased (1)
+Added: Average Price
+Added: Paid Per Share
+Added: Total Number of
+Added: Shares Purchased as
+Added: Part of Publicly
+Added: Announced Plans or
+Added: Average Price
+Added: Paid Per Share
+Added: Maximum Number of
+Added: Shares that May Yet Be
+Added: Purchased Under
+Added: Outstanding Plans or
+Added: January 1-31, 2024
+Added: February 1-29, 2024
+Added: March 1-31, 2024
__________________________
−Removed: (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 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.
−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 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 September 30, 2023, we had repurchased all of the shares authorized in January 2022.
−Removed: As of the October 16, 2023 authorization, there were a total of 5.0 million shares available for repurchase under our share repurchase programs.
+Added: (1) Includes shares surrendered to the Company to satisfy tax withholding and/or option exercise price obligations in
+Added: connection with stock swap and option exercise transactions, if any.
+Added: (2) Our Board of Directors authorized share repurchase programs in October 2022 and October 2023 to repurchase up to
+Added: 3.0 million and 3.3 million shares of our common stock, respectively, and these authorizations have no expiry.
+Added: may be made from time to time, at management’s discretion, in the open market or in privately negotiated transactions,
+Added: including through the use of trading plans, as well as pursuant to accelerated share repurchase programs or other share
+Added: repurchase strategies that may include derivative financial instruments.
+Added: As of March 31, 2024 , we had repurchased all of
+Added: the shares in the repurchase program authorized in October 2022, and there were a total of 3.2 million shares available for
+Added: repurchase under our October 20 23 share repurchase program .
The exhibits are listed on the Exhibit Index below.
EXHIBIT INDEX
+Added: Fourth Supplemental Indenture, dated as of March 20, 2024, between the Registrant, as issuer, and U.S.
+Added: Trust Company, National Association, as trustee, including the form of Global Note attached as Annex A thereto
+Added: (incorporated by reference to Exhibit 4.2 to the Registrant’s Current Report on Form 8-K (No.
+Added: 001-13459), filed
+Added: March 20, 2024)
+Added: Offer Letter Agreement, dated as of March 22, 2024, by and between the Registrant and Dava E.
Certification of Registrant’s Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*
2 unchanged sentences
Certification of Registrant’s Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of
−Removed: 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):
−Removed: (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
−Removed: 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
+Added: The following financial statements from the Registrant’s Quarterly Report on Form 10-Q for the quarter ended
+Added: March 31, 2024 are filed herewith, formatted in XBRL (Inline eXtensible Business Reporting Language):
+Added: Consolidated Statements of Income for the three -month periods ended March 31, 2024 and 2023 , (ii) the
+Added: Consolidated Statements of Comprehensive Income for the three -month periods ended March 31, 2024 and 2023 ,
+Added: (iii) the Consolidated Balance Sheets at March 31, 2024 and December 31, 2023 , (iv) the Consolidated
+Added: Statements of Changes in Equity for the three -month periods ended March 31, 2024 and 2023 , (v) the
+Added: Consolidated Statements of Cash Flows for the three -month periods ended March 31, 2024 and 2023 , and (vi) the
+Added: Notes to the Consolidated Financial Statements
+Added: The cover page from the Registrant’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2024 ,
+Added: formatted in XBRL (Inline eXtensible Business Reporting Language) and contained in Exhibit 101
+Added: __________________________
+Added: † Indicates a management contract or compensatory plan
* Filed herewith
** 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.
+Added: Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed
+Added: on its behalf by the undersigned, thereunto duly authorized.
AFFILIATED MANAGERS GROUP, INC.
−Removed: November 6, 2023 /s/ THOMAS M.
−Removed: on behalf of the Registrant as Chief Financial Officer (and also as Principal Financial and Principal Accounting Officer)
+Added: on behalf of the Registrant as Chief Financial Officer
+Added: (and also as Principal Financial and Principal Accounting
PART I—FINANCIAL INFORMATION
1 unchanged sentence
AFFILIATED MANAGERS GROUP, INC.
−Removed: CONSOLIDATED STATEMENTS OF INCOME (in millions, except per share data) (unaudited)
+Added: CONSOLIDATED STATEMENTS OF INCOME (in millions, except per share
+Added: data) (unaudited)
AFFILIATED MANAGERS GROUP, INC.
−Removed: CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in millions) (unaudited)
+Added: CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in
+Added: millions) (unaudited)
AFFILIATED MANAGERS GROUP, INC.
−Removed: CONSOLIDATED CONDENSED BALANCE SHEETS (in millions) (unaudited)
+Added: CONSOLIDATED CONDENSED BALANCE SHEETS (in millions)
AFFILIATED MANAGERS GROUP, INC.
−Removed: CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (in millions) (unaudited)
+Added: CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (in millions)
AFFILIATED MANAGERS GROUP, INC.
9 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.