Item 2. Unregistered Sales of Equity Securities
ITEM 2 – UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
(1) None.
(2) None.
Period Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar amount of Shares That May Yet Be Purchased
April 1 - April 30, 2026 1,000 $ 33.28 520,891 $ 37,668,835
May 1 - May 31, 2026 31,000 32.28 551,891 36,668,155
June 1 - June 30, 2026 44,000 $ 33.07 595,891 $ 35,213,075
Total 76,000 $ 32.78
Mid Penn adopted a treasury stock repurchase program ("Program") effective March 19, 2020. On April 21, 2026, the Board of Directors renewed the Program through April 30, 2027 and approved an increase in repurchase authorization permitting the repurchase of up to an additional $50.0 million of Mid Penn’s outstanding common stock. The Program permits repurchases of its common stock through open market transactions (including pursuant to trading plans adopted under SEC Rule 10b5-1) or privately negotiated transactions.
Repurchases under the Program are made at the discretion of management and are subject to market conditions and other factors. There is no guarantee as to the exact number of shares that Mid Penn may repurchase. The Program is able to be modified, suspended or terminated at any time, at Mid Penn’s discretion, based upon a number of factors, including liquidity, market conditions, the availability of alternative investment opportunities and other factors Mid Penn deems appropriate. The Program does not obligate Mid Penn to repurchase any shares.
During the three months ended June 30, 2026, Mid Penn repurchased 76,000 shares of common stock at an average price of $32.78. No shares were repurchased in the first quarter of 2026. As of June 30, 2026, Mid Penn has repurchased 595,891 shares of common stock under the Program.
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MID PENN BANCORP, INC.
ITEM 3 – DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4 – MINE SAFETY DISCLOSURES
Not Applicable.
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