Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table provides information with respect to repurchases of shares of Common Stock by the Corporation during the three months ended February 29, 2024:
+Added: The following table provides information with respect to repurchases of shares of Common Stock by the Corporation during the three months ended August 31, 2024:
Issuer Purchases of Equity Securities
7 unchanged sentences
approximate dollar value) that may yet be purchased under the plans or programs (i)
−Removed: December 1 through December 31, 2023 254,272 $37.73 254,272 $90.4
−Removed: January 1 through January 31, 2024 655,383 38.43 655,383 65.2
−Removed: February 1 through February 29, 2024 495,061 38.76 495,061 46.0
+Added: June 1 through June 30, 2024 — — — $86.6
+Added: July 1 through July 31, 2024 63,835 31.31 63,835 84.6
+Added: August 1 through August 31, 2024 99,359 30.48 99,359 81.6
Total 163,194 163,194 $81.6
−Removed: (i) Represents the amount remaining at February 29, 2024 under the current $66.2 Board authorization for Common share repurchases announced on December 13, 2023, which is available for further repurchases, from time to time as conditions allow, on the open market or through privately negotiated transactions.
+Added: (i) Represents the amount remaining at August 31, 2024 under the Board authorization for Common share repurchases announced on December 13, 2023 and the additional $54.6 Board authorization for Common share repurchases announced on March 20, 2024, which is available for further repurchases, from time to time as conditions allow, on the open market or through privately negotiated transactions.
See Note 12 of Notes to Condensed Consolidated Financial Statements - unaudited in Item 1, “Financial Statements,” for a description of the Company’s share buy-back program and share repurchase authorizations.
−Removed: On March 20, 2024, the Board authorized an increase of $54.6 million for common stock repurchases, resulting in a current Board authorization of $100.0 million, which includes the remaining amount from the previous Board authorization less share repurchases of $0.6 million subsequent to February 29, 2024.
SCHOLASTIC CORPORATION
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.