UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table provides information with respect to purchases we made of our ordinary shares during the second quarter of 2022:
+Added: The following table provides information with respect to purchases we made of our ordinary shares during the third quarter of 2022:
(a) (b) (c) (d)
2 unchanged sentences
paid per share Total number of shares purchased as part of publicly announced plans or programs Dollar value of shares that may yet be purchased under the plans or programs
−Removed: April 1 - April 30 255,036 $ 52.27 250,000 $ 636,942,721
−Removed: May 1 - May 28 707,272 52.24 706,857 600,002,203
−Removed: May 29 - June 30 841 48.45 — 600,002,203
+Added: July 1 - July 30 945 $ 46.17 — $ 600,002,203
+Added: July 31 - August 27 444 48.45 — 600,002,203
+Added: August 28 - September 30 1,028 41.93 — 600,002,203
Total 2,417 —
−Removed: (a) The purchases in this column include 5,036 shares for the period April 1 - April 30, 415 shares for the period May 1 - May 28 and 841 shares for the period May 29 - June 30 deemed surrendered to us by participants in our equity incentive plans to satisfy the exercise price or withholding of tax obligations related to the exercise of stock options and vesting of restricted and performance shares.
+Added: (a) The purchases in this column include 945 shares for the period July 1 - July 30, 444 shares for the period July 31 - August 27 and 1,028 shares for the period August 28 - September 30 deemed surrendered to us by participants in our equity incentive plans to satisfy the exercise price or withholding of tax obligations related to the exercise of stock options and vesting of restricted and performance shares.
(b) The average price paid in this column includes shares deemed surrendered to us by participants in our equity incentive plans to satisfy the exercise price for the exercise price of stock options and withholding tax obligations due upon stock option exercises and vesting of restricted and performance shares.
2 unchanged sentences
The authorization expires on December 31, 2025.
−Removed: As of June 30, 2022, we had $600.0 million available for share repurchases under this authorization.
+Added: As of September 30, 2022, we had $600.0 million available for share repurchases under this authorization.
From time to time, we may enter into a Rule 10b5-1 trading plan for the purpose of repurchasing shares under this authorization.
The exhibits listed in the following Exhibit Index are filed as part of this Quarterly Report on Form 10-Q.
−Removed: Exhibit Index to Form 10-Q for the Period Ended June 30, 2022
−Removed: Amendment No.
−Removed: 1, dated as of June 30, 2022, among Pentair plc, Pentair Finance S.à r.l.
−Removed: , and the lenders and agents party thereto (Incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K of Pentair plc filed with the Commission on June 30, 2022 (File No.
−Removed: Eighth Supplemental Indenture, dated as of July 8, 2022, among Pentair Finance S.à r.l.
−Removed: , Pentair plc and U.S.
−Removed: Bank Trust Company, National Association, as trustee (Incorporated by reference to Exhibit 4.3 to the Current Report on Form 8-K of Pentair plc filed with the Commission on July 8, 2022 (File No.
+Added: Exhibit Index to Form 10-Q for the Period Ended September 30, 2022
List of Guarantors and Subsidiary Issuers of Guaranteed Securities.
5 unchanged sentences
Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: 101 The following materials from Pentair plc’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2022 are filed herewith, formatted in iXBRL (Inline Extensible Business Reporting Language):
−Removed: (i) the Condensed Consolidated Statements of Operations and Comprehensive Income for the three and six months ended June 30, 2022 and 2021, (ii) the Condensed Consolidated Balance Sheets as of June 30, 2022 and December 31, 2021, (iii) the Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2022 and 2021, (iv) the Condensed Consolidated Statements of Changes in Equity for the three and six months ended June 30, 2022 and 2021, and (v) Notes to Condensed Consolidated Financial Statements.
+Added: 101 The following materials from Pentair plc’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2022 are filed herewith, formatted in iXBRL (Inline Extensible Business Reporting Language):
+Added: (i) the Condensed Consolidated Statements of Operations and Comprehensive Income for the three and nine months ended September 30, 2022 and 2021, (ii) the Condensed Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021, (iii) the Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2022 and 2021, (iv) the Condensed Consolidated Statements of Changes in Equity for the three and nine months ended September 30, 2022 and 2021, and (v) Notes to Condensed Consolidated Financial Statements.
The instance document does not appear in the interactive data file because its XBRL tags are embedded within the Inline XBRL document.
104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).
−Removed: Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, on July 26, 2022.
+Added: Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, on October 25, 2022.
By /s/ Robert P.
1 unchanged sentence
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.