Market for the Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
−Removed: Our Class A common stock, par value $0.01 per share (“Class A Common Stock”), is listed on the New York Stock Exchange (the “NYSE”) under the symbol “MSGE.” The Company’s Class A Common Stock began “regular way” trading on the NYSE on April 21, 2023.
+Added: Our Class A common stock is listed on the New York Stock Exchange (the “NYSE”) under the symbol “MSGE.” The Company’s Class A Common Stock began “regular way” trading on the NYSE on April 21, 2023.
Performance Graph
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Bloomberg Americas Entertainment Index 100.00 108.33 109.27
−Removed: This performance graph shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by reference into any of our filings under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.
+Added: This performance graph shall not be deemed “filed” for purposes of Section 18 of the Exchange Act, or incorporated by reference into any of our filings under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.
As of June 30, 2024, there were 662 holders of record of our Class A common stock.
−Removed: There is no public trading market for our Class B common stock, par value $0.01 per share (“Class B Common Stock”).
+Added: There is no public trading market for our Class B common stock.
As of June 30, 2024, there were 14 holders of record of our Class B common stock.
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Issuer Purchases of Equity Securities
−Removed: As of June 30, 2023, the Company had approximately $225 million remaining under the $250 million Class A Common Stock share repurchase program authorized by the Company’s Board of Directors on March 29, 2023.
−Removed: Under the authorization, shares of Class A Common Stock may be purchased from time to time in open market or private transactions, block trades or such other manner as the Company may determine (including through repayment by Sphere Entertainment of the DDTL Facility with shares of the Company’s Class A Common Stock) in accordance with applicable insider trading and other securities laws and regulations.
+Added: On March 29, 2023, the Company’s Board of Directors authorized a share repurchase program to repurchase up to $250 million of the Company’s Class A Common Stock (the “Stock Repurchase Program”).
+Added: Pursuant to the Stock Repurchase Program, shares of Class A Common Stock may be purchased from time to time in open market or private transactions, block trades or such other manner as the Company may determine in accordance with applicable insider trading and other securities laws and regulations.
The timing and amount of purchases will depend on market conditions and other factors.
−Removed: On June 27, 2023, the Company repurchased 840,053 shares of Common Stock for approximately $25 million from Sphere Entertainment Group, LLC.
−Removed: The following table provides information with respect to the Company’s purchases of its Class A Common Stock during the quarter ended June 30, 2023:
−Removed: Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Program Maximum Fair Value of Shares that May Yet Be Purchased Under the Program
−Removed: April 2023 — $ — —
−Removed: May 2023 — — —
−Removed: June 2023 840,053 29.76 840,053
−Removed: 840,053 $ 29.76 840,053 $ 225,000,023
+Added: For the three months ended June 30, 2024, the Company did not repurchase any shares of Class A Common Stock.
+Added: For Fiscal Year 2024, the Company repurchased 3,525,314 shares of Class A Common Stock for approximately $115 million.
+Added: As of June 30, 2024, the Company had approximately $110 million remaining available for repurchases under the Stock Repurchase Program.
Securities Authorized for Issuance Under Equity Compensation Plans
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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.