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Purchased Under
−Removed: January 2022 165 $ 150.96 — 431,639
−Removed: February 2022 665 137.92 — 417,758
−Removed: March 2022 27,536 128.64 — 423,310
+Added: April 2022 931 $ 122.31 — 477,710
+Added: May 2022 124,320 122.70 123,530 333,367
+Added: June 2022 108,760 120.71 108,305 243,080
The share repurchase program authorizes up to $100.0 million in repurchases of MSA common stock in the open market and in private transactions.
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The maximum number of shares that may be purchased is calculated based on the dollars remaining under the program and the respective month-end closing share price.
−Removed: The above shares purchased during the quarter relate to stock-based compensation transactions.
+Added: We repurchased 231,835 shares during the quarter ended June 30, 2022, under this program.
+Added: The above shares purchased during the quarter not related to shares purchased as part of publicly announced plans or programs are related to stock-based compensation transactions.
We do not have any other share repurchase programs.
10 unchanged sentences
MSA SAFETY INCORPORATED
−Removed: April 29, 2022 /s/ Kenneth D.
+Added: July 28, 2022 /s/ Kenneth D.
Vice President, Chief Financial Officer and Treasurer
2 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.