14 unchanged sentences
Outstanding Plans or
−Removed: January 1-31, 2024
−Removed: February 1-29, 2024
−Removed: March 1-31, 2024
+Added: April 1-30, 2024
+Added: May 1-31, 2024
+Added: June 1-30, 2024
___________________________
1 unchanged sentence
connection with stock swap and option exercise transactions, if any.
−Removed: (2) Our Board of Directors authorized share repurchase programs in October 2022 and October 2023 to repurchase up to
−Removed: 3.0 million and 3.3 million shares of our common stock, respectively, and these authorizations have no expiry.
−Removed: may be made from time to time, at management’s discretion, in the open market or in privately negotiated transactions,
−Removed: including through the use of trading plans, as well as pursuant to accelerated share repurchase programs or other share
−Removed: repurchase strategies that may include derivative financial instruments.
−Removed: As of March 31, 2024 , we had repurchased all of
−Removed: the shares in the repurchase program authorized in October 2022, and there were a total of 3.2 million shares available for
−Removed: repurchase under our October 20 23 share repurchase program .
+Added: (2) Our Board of Directors authorized share repurchase programs in October 2022 , October 2023, and July 2024 to repurchase
+Added: up to 3.0 million , 3.3 million , and 5.4 million shares of our common stock, respectively, and these authorizations have no
+Added: Purchases may be made from time to time, at management’s discretion, in the open market or in privately
+Added: negotiated transactions, including through the use of trading plans, as well as pursuant to accelerated share repurchase
+Added: programs or other share repurchase strategies that may include derivative financial instruments.
+Added: As of March 31, 2024 , we
+Added: had repurchased all of the shares in the repurchase program authorized in October 2022.
+Added: As of the July 22, 2024
+Added: authorization, there were approximately 6 million shares available for repurchase under our share repurchase programs.
The exhibits are listed on the Exhibit Index below.
EXHIBIT INDEX
−Removed: Fourth Supplemental Indenture, dated as of March 20, 2024, between the Registrant, as issuer, and U.S.
−Removed: Trust Company, National Association, as trustee, including the form of Global Note attached as Annex A thereto
−Removed: (incorporated by reference to Exhibit 4.2 to the Registrant’s Current Report on Form 8-K (No.
−Removed: 001-13459), filed
−Removed: March 20, 2024)
−Removed: Offer Letter Agreement, dated as of March 22, 2024, by and between the Registrant and Dava E.
+Added: Second Amendment to Second Amended and Restated Credit Agreement, dated as of June 21, 2024, by and
+Added: among the Registrant, and Bank of America, N.A., as administrative agent*
Certification of Registrant’s Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*
3 unchanged sentences
The following financial statements from the Registrant’s Quarterly Report on Form 10-Q for the quarter ended
−Removed: March 31, 2024 are filed herewith, formatted in XBRL (Inline eXtensible Business Reporting Language):
−Removed: Consolidated Statements of Income for the three -month periods ended March 31, 2024 and 2023 , (ii) the
−Removed: Consolidated Statements of Comprehensive Income for the three -month periods ended March 31, 2024 and 2023 ,
−Removed: (iii) the Consolidated Balance Sheets at March 31, 2024 and December 31, 2023 , (iv) the Consolidated
−Removed: Statements of Changes in Equity for the three -month periods ended March 31, 2024 and 2023 , (v) the
−Removed: Consolidated Statements of Cash Flows for the three -month periods ended March 31, 2024 and 2023 , and (vi) the
+Added: June 30, 2024 are filed herewith, formatted in XBRL (Inline eXtensible Business Reporting Language):
+Added: Consolidated Statements of Income for the three- and six -month periods ended June 30, 2024 and 2023 , (ii) the
+Added: Consolidated Statements of Comprehensive Income for the three- and six -month periods ended June 30, 2024 and
+Added: 2023 , (iii) the Consolidated Balance Sheets at June 30, 2024 and December 31, 2023 , (iv) the Consolidated
+Added: Statements of Changes in Equity for the three- and six -month periods ended June 30, 2024 and 2023 , (v) the
+Added: Consolidated Statements of Cash Flows for the six -month periods ended June 30, 2024 and 2023 , and (vi) the
Notes to the Consolidated Financial Statements
−Removed: The cover page from the Registrant’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2024 ,
+Added: The cover page from the Registrant’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 ,
formatted in XBRL (Inline eXtensible Business Reporting Language) and contained in Exhibit 101
−Removed: __________________________
−Removed: † Indicates a management contract or compensatory plan
* Filed herewith
3 unchanged sentences
AFFILIATED MANAGERS GROUP, INC.
+Added: August 2, 2024
on behalf of the Registrant as Chief Financial Officer
23 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.