1 unchanged sentence
PURCHASE OF EQUITY SECURITIES OF THE COMPANY
−Removed: FOR THE THREE MONTHS ENDED DECEMBER 31, 2021
+Added: FOR THE THREE MONTHS ENDED MARCH 31, 2022
Period (a) Total Number of Shares (or Units) Purchased (b) Average Price Paid per Share (or Unit) (c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs (d) Maximum Number of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs (1)
3 unchanged sentences
Total 2,300,000 $ 43.98 1,000,000 10,950.924
−Removed: (1) On November 5, 2020, the Board authorized a share repurchase plan, pursuant to which we were authorized to purchase in open market transactions, from time to time over the 12 month period commencing November 12, 2020 and ending November 11, 2021, up to an aggregate of $350 million of our Common Shares, subject to a limit of 13,618,774 Common Shares.
−Removed: Prior to its expiration, there were 10,996,299 shares that were yet to be purchase under the plan authorized on November 5, 2020.
(1) On November 4, 2021, the Board authorized the renewal of its share repurchase plan pursuant to which we may purchase in open market transactions, from time to time over the 12 month period commencing November 12, 2021 and ending on November 11, 2022, up to an aggregate of $350 million of our Common Shares.
1 unchanged sentence
(2) Represents Common Shares repurchased in the open market.
−Removed: 1,250,000 of these Common Shares were repurchased and cancelled under our share repurchase plans.
−Removed: Of these, 122,475 Common Shares were repurchased and cancelled under our plan that expired November 11, 2021 and 1,127,525 Common Shares were repurchased and cancelled under our renewed repurchase plan that commenced on November 12, 2021.
+Added: 1,000,000 of these Common Shares were repurchased and cancelled under our share repurchase plan.
The remainder of the repurchases are held in trust for the purpose of potential reissuance under our LTIP or other plans.
1 unchanged sentence
(3) Represents Common Shares repurchased in the open market.
−Removed: 559,559 of these Common Shares were repurchased and cancelled under our share repurchase plans.
−Removed: The remainder of the repurchases are held in trust for the purpose of potential reissuance under our LTIP or other plans.
+Added: These repurchases are held in trust for the purpose of potential reissuance under our LTIP or other plans.
For more details, please see “Treasury Stock” under note 13 “Share Capital, Option Plans and Share-based Payments” to our Condensed Consolidated Financial Statements.
20 unchanged sentences
OPEN TEXT CORPORATION
−Removed: February 3, 2022
Vice Chair, Chief Executive Officer and Chief Technology Officer
8 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.