−Removed: Unregistered Sales of Equity Securities and Use of Proceeds
+Added: Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
Share Issuance Program
−Removed: In February 2021, the Company filed a $150.0 million shelf registration statement and $50.0 million prospectus supplement with the SEC under which it may offer and sell, from time to time, up to $50.0 million worth of its Class A common stock in "at-the-market" offerings.
−Removed: During the nine months ended March 31, 2023, the Company did not issue shares under the prospectus supplement.
−Removed: On March 31, 2023, $11.6 million remains under the prospectus supplement, which equates to 10.4 million shares based on the share price as of March 31, 2023.
+Added: In February 2021, the Company filed a $150.0 million shelf registration statement and $50.0 million prospectus supplement with the SEC under which it may offer and sell, from time to time, up to $50.0 million worth of its common stock in "at-the-market" offerings.
+Added: During the three months ended September 30, 2023, the Company did not issue shares under the prospectus supplement.
+Added: On September 30, 2023, $11.6 million remains under the prospectus supplement, which equates to 16.5 million shares based on the share price as of September 30, 2023.
Share Repurchase Program
In May 2000, the Board approved a stock repurchase program with no stated expiration date.
−Removed: Since that time and through March 31, 2023, the Board has authorized $650.0 million to be expended for the repurchase of the Company's stock under this program.
+Added: Since that time and through September 30, 2023, the Board has authorized $650.0 million to be expended for the repurchase of the Company's stock under this program.
All repurchased shares become authorized but unissued shares of the Company.
The Company last purchased shares in fiscal year 2020.
−Removed: As of March 31, 2023, a total accumulated 30.0 million shares have been repurchased for $595.4 million.
−Removed: At March 31, 2023, $54.6 million remains outstanding under the approved stock repurchase program.
+Added: As of September 30, 2023, a total accumulated 30.0 million shares have been repurchased for $595.4 million.
+Added: At September 30, 2023, $54.6 million remains outstanding under the approved stock repurchase program.
The Company does not expect to repurchase shares in fiscal year 2024.
−Removed: President and Chief Executive Officer of Regis Corporation:
−Removed: Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
−Removed: Executive Vice President and Chief Financial Officer of Regis Corporation:
−Removed: Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
−Removed: Chief Executive Officer and Chief Financial Officer of Regis Corporation:
−Removed: Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: Exhibit 101 The following financial information from Regis Corporation's Quarterly Report on Form 10-Q for the quarterly and year-to-date periods ended March 31, 2023, formatted in Inline Xtensible Business Reporting Language (iXBRL) and filed electronically herewith:
−Removed: (i) the Condensed Consolidated Balance Sheets;
−Removed: (ii) the Condensed Consolidated Statements of Operations;
−Removed: (iii) the Condensed Consolidated Statements of Comprehensive Loss;
−Removed: (iv) the Condensed Consolidated Statements of Shareholders' Deficit;
−Removed: (v) the Condensed Consolidated Statements of Cash Flows;
−Removed: and (vi) the Notes to the Condensed Consolidated Financial Statements.
−Removed: Exhibit 104 The cover page from Regis Corporation's Quarterly Report on Form 10-Q for the quarterly and year-to-date periods ended March 31, 2023, formatted in iXBRL (included as 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.
−Removed: May 3, 2023 By:
−Removed: /s/ Kersten D.
−Removed: Executive Vice President and Chief Financial Officer
−Removed: (Principal Accounting Officer)
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.