UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS, AND ISSUER PURCHASES OF EQUITY SECURITIES
−Removed: UNREGISTERED SALE OF SECURITIES —During the three months ended June 30, 2024, we issued an aggregate of approximately 60,000 shares of common stock in redemption of approximately 60,000 ownership units of Phillips Edison Grocery Center Operating Partnership I, L.P.
+Added: UNREGISTERED SALE OF SECURITIES —During the three months ended September 30, 2024, we issued an aggregate of approximately 156,000 shares of common stock in redemption of approximately 156,000 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.
3 unchanged sentences
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 June 30, 2024:
+Added: The table below summarizes repurchases of our common stock made during the three months ended September 30, 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: April 1, 2024 -
−Removed: April 30, 2024 — $ — — $ 250,000
−Removed: May 1, 2024 -
−Removed: May 31, 2024 (1)
−Removed: 330 33.07 — 250,000
−Removed: June 1, 2024 -
−Removed: June 30, 2024 (1)
+Added: July 1, 2024 -
+Added: July 31, 2024 (1)
20,756 $ 33.81 — $ 250,000
+Added: August 1, 2024 -
+Added: August 31, 2024 — — — 250,000
+Added: September 1, 2024 -
+Added: September 30, 2024 — — — 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.
1 unchanged sentence
MINE SAFETY DISCLOSURES
+Added: PHILLIPS EDISON & COMPANY
+Added: SEPTEMBER 30, 2024 FORM 10-Q
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.