Orion S.A. 10-Q

Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities. On May 5, 2023, our Board of Directors approved stock repurchase program with authorization to management to purchase up to approximately 6.9 million shares of our outstanding common stock from time to time through open market purchases or privately negotiated transactions or other transactions, including through the use of trading plans intended to qualify under Rule 10b5-1 and or Rule 10b-18 under the Securities Exchange Act of 1934, as amended, in accordance with applicable securities laws and other restrictions, at any time through June 2027 (“6.9 million of Common Stock Repurchase Program”). The maximum number of shares of our common stock that may yet be purchased under the program is not necessarily an indication of the number of shares that will ultimately be purchased. The authorization may be suspended or discontinued at any time and does not obligate us to acquire any specific amount of common stock. Period Total number of shares of Common stock purchased Average price paid per stock Total number of shares of Common stock purchased as part of publicly announced plans Maximum number of shares of Common stock yet be purchased as part of publicly announced plans 6.9 million of Common Stock Repurchase Program July 1 — 31, 2024 — $ — — 6,021,277 August 1 — 31, 2024 403,552 17.81 403,552 5,617,725 September 1 — 30, 2024 232,850 16.90 232,850 5,384,875 Repurchased in 2024 third quarter 636,402 636,402 5,384,875 Item 3. Defaults Upon Senior Securities None Item 4. Mine Safety Disclosures Not applicable