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Market Information and Holders
−Removed: The Company’s common stock trades on The NASDAQ Global Select Market (“NASDAQ”) under the ticker symbol “RNST.” On February 17, 2023, the Company had approximately 4,150 shareholders of record and the closing sales price of the Company’s common stock was $37.38.
+Added: The Company’s common stock trades on The New York Stock Exchange under the ticker symbol “RNST.” On February 16, 2024, the Company had approximately 4,040 shareholders of record and the closing sales price of the Company’s common stock was $32.13.
Please refer to Item 12, Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters, for a discussion of the securities authorized for issuance under the Company’s equity compensation plans.
Issuer Purchases of Equity Securities
−Removed: Total Number of Shares Purchased Average Price per Share Total Number of Shares Purchased as Part of Publicly Announced Share Repurchase Plans (1)
−Removed: Maximum Number of Shares or Approximate Dollar Value of Shares That May Yet Be Purchased Under Share Repurchase Plans (1)(2)
+Added: Total Number of Shares Purchased (1)
+Added: Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Share Repurchase Plans Maximum Number of Shares or Approximate Dollar Value of Shares That May Yet Be Purchased Under Share Repurchase Plans (2)(3)
October 1, 2023 to October 31, 2023 163 $ 25.66 — $ 100,000
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Total 379 $ 29.98 —
−Removed: (1) The Company announced a $50.0 million stock repurchase program in October 2021.
−Removed: This plan expired in October 2022, and no shares were repurchased under this plan in the fourth quarter of 2022 prior to its expiration.
−Removed: The Company announced a $100.0 million stock repurchase program in October 2022 under which the Company is authorized to repurchase outstanding shares of its common stock either in open market purchases or privately-negotiated transactions.
−Removed: This plan will remain in effect for one year or, if earlier, the repurchase of the entire amount of common stock authorized to be repurchased.
+Added: (1) All shares in this column represent shares of Renasant Corporation stock withheld to satisfy the federal and state tax liabilities related to the vesting of time-based restricted stock awards.
+Added: (2) The Company announced a $100.0 million stock repurchase program in October 2022 under which the Company was authorized to repurchase outstanding shares of its common stock either in open market purchases or privately-negotiated transactions.
+Added: No shares were repurchased during the fourth quarter of 2023 under this plan, which expired in October 2023 and was replaced with a $100.0 million stock repurchase program approved in October 2023.
+Added: This new plan will remain in effect for one year or, if earlier, the repurchase of the entire amount of common stock authorized to be repurchased.
No shares were repurchased during the fourth quarter of 2023 under this plan.
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Stock Performance Graph
−Removed: The following performance graph, obtained from S&P Global Market Intelligence, compares the performance of our common stock to the NASDAQ Composite Index and to the S&P U.S.
+Added: The following performance graph, obtained from S&P Global Market Intelligence, compares the performance of our common stock to the NYSE Composite Index and to the S&P U.S.
BMI Banks - Southeast Region Index, which is a peer group of regional bank holding companies (including the Company), for the measurement period.
−Removed: The performance graph assumes that the value of the investment in our common stock, the NASDAQ Market Index and the S&P U.S.
+Added: The performance graph assumes that the value of the investment in our common stock, the NYSE Composite Index and the S&P U.S.
BMI Banks - Southeast Region Index was $100 at January 1, 2018, and that all dividends were reinvested.
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Renasant Corporation $ 100.00 $ 120.24 $ 118.29 $ 136.37 $ 138.69 $ 128.01
−Removed: NASDAQ Composite Index 100.00 97.16 132.81 192.47 235.15 158.65
+Added: NYSE Composite Index 100.00 125.51 134.28 162.04 146.89 167.12
BMI Banks - Southeast Region Index 100.00 140.94 126.37 180.49 146.81 151.44
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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.