1 unchanged sentence
Information on Share Repurchases
−Removed: Information regarding shares of common stock the Company repurchased during the thirteen weeks ended April 29, 2023 is as follows:
−Removed: repurchased (1)
+Added: Information regarding shares of common stock the Company repurchased during twenty-six weeks ended July 29, 2023 is as follows:
+Added: of shares repurchased (1)
+Added: per share (2)
Total number of
6 unchanged sentences
under the plans or
−Removed: January 29, 2023 through February 25, 2023
−Removed: February 26, 2023 through April 1, 2023
−Removed: April 2, 2023 through April 29, 2023
+Added: April 30, 2023 through May 27, 2023
+Added: May 28, 2023 through July 1, 2023
+Added: July 2, 2023 through July 29, 2023
Consists of shares repurchased under the publicly announced share repurchase program.
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increase of $100.0 million in the Company’s share repurchase program resulting in $200.0 million approved for share repurchases through January 13, 2023.
−Removed: On November 30, 2021, the Board authorized an additional $200.0 million to
−Removed: repurchase stock pursuant to the Company’s share repurchase program, expiring on December 15, 2023.
−Removed: Shares under both authorizations may be purchased from time to time in open market transactions (including blocks), privately negotiated
−Removed: transactions, accelerated share repurchase programs or other derivative transactions, issuer self-tender offers or any combination of the foregoing.
−Removed: The timing of repurchases and the actual amount purchased will depend on a variety of
−Removed: factors, including the market price of the Company’s shares, general market, economic and business conditions, and other corporate considerations.
−Removed: In addition, the authorizations are subject to extension or earlier termination by the
−Removed: Board of Directors at any time.
−Removed: As of April 29, 2023, the Company had $125.9 million remaining under its share repurchase program.
+Added: On November 30, 2021, the Board authorized an additional $200.0 million to repurchase
+Added: stock pursuant to the Company’s share repurchase program, expiring on December 15, 2023.
+Added: Shares under both authorizations may be purchased from time to time in open market transactions (including blocks), privately negotiated transactions,
+Added: accelerated share repurchase programs or other derivative transactions, issuer self-tender offers or any combination of the foregoing.
+Added: The timing of repurchases and the actual amount purchased will depend on a variety of factors, including
+Added: the market price of the Company’s shares, general market, economic and business conditions, and other corporate considerations.
+Added: In addition, the authorizations are subject to extension or earlier termination by the Board of Directors at any
+Added: As of July 29, 2023, the Company had $109.2 million remaining under its share repurchase program.
For further discussion on the share repurchase program, see “Part I, Item 2.
−Removed: Management’s Discussion and
−Removed: Analysis of Financial Condition and Results of Operations, Liquidity and Capital Resources, Share Repurchase Program.”
+Added: Management’s Discussion and Analysis of Financial Condition
+Added: and Results of Operations, Liquidity and Capital Resources, Share Repurchase Program.”
+Added: OTHER INFORMATION
+Added: During the thirteen weeks ended July 29, 2023, our Chief Financial Officer entered into a written plan for the
+Added: purchase or sale of our securities through a broker that is intended to satisfy the conditions specified in Rule 10b5-1(c) under the Exchange Act for an affirmative defense against liability for trading in securities on the basis of material
+Added: nonpublic information.
+Added: The material terms of this trading plan are set forth in the table below.
+Added: Director/Officer
+Added: Date of Action
+Added: of Trading Period
+Added: Termination of
+Added: Trading Period (1)
+Added: Maximum Number
+Added: of Securities to be
+Added: Purchased or Sold
+Added: Pursuant to the
+Added: Trading Plan (2)
+Added: Robert Helm , Senior Vice President and Chief Financial Officer
+Added: June 20, 2023
+Added: October 17, 2023
+Added: March 31, 2025
+Added: The plan is subject to earlier termination under certain circumstances specified in the plans, including upon the sale of all shares subject to the plan and upon either party to a plan giving notice of termination within the time
+Added: prescribed under the plan.
+Added: Subject to adjustments for stock splits, stock combinations, stock dividends and other similar changes to our common stock.
Description of Exhibits
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OLLIE’S BARGAIN OUTLET HOLDINGS, INC.
+Added: August 31, 2023
+Added: /s/ Robert Helm
Senior Vice President and Chief Financial Officer
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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.