UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS, AND ISSUER PURCHASES OF EQUITY SECURITIES
−Removed: UNREGISTERED SALE OF SECURITIES —During the three months ended September 30, 2023, we issued an aggregate of approximately 130,000 shares of common stock in redemption of approximately 130,000 OP units.
+Added: UNREGISTERED SALE OF SECURITIES —During the three months ended March 31, 2024, we issued an aggregate of approximately 192,000 shares of common stock in redemption of approximately 192,000 ownership units of Phillips Edison Grocery Center Operating Partnership I, L.P.
These shares of common stock were issued in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended.
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No share repurchases have been made to date under this program.
−Removed: The table below summarizes repurchases of our common stock made during the three months ended September 30, 2023:
+Added: The table below summarizes repurchases of our common stock made during the three months ended March 31, 2024:
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of a Publicly Announced Plan or Program Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plan or Program (in thousands)
−Removed: July 1, 2023 -
−Removed: July 31, 2023 — $ — — $ 250,000
−Removed: August 1, 2023 -
−Removed: August 31, 2023 (1)
+Added: January 1, 2024 -
+Added: January 31, 2024 (1)
14,806 $ 36.48 — $ 250,000
−Removed: September 1, 2023 -
−Removed: September 30, 2023 — — — 250,000
+Added: February 1, 2024 -
+Added: February 29, 2024 — — — 250,000
+Added: March 1, 2024 -
+Added: March 31, 2024 (1)
+Added: 12,977 35.51 — 250,000
(1) Represents common shares surrendered to us to satisfy statutory minimum tax withholding obligations associated with the vesting of restricted stock awards under our equity-based compensation plan.
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.