4 unchanged sentences
(in millions)
−Removed: April 1 through April 30, 2024 161,511 $ 36.65 — $ 461.8
−Removed: May 1 through May 31, 2024 14,177 $ 41.85 — $ 461.8
−Removed: June 1 through June 30, 2024 8,747 $ 38.63 — $ 461.8
+Added: July 1 through July 31, 2024 6,616 $ 38.88 — $ 461.8
+Added: August 1 through August 31, 2024 341,818 $ 38.28 329,675 $ 449.2
+Added: September 1 through September 30, 2024 789,392 $ 35.67 732,282 $ 423.1
Quarter total 1,137,826 $ 36.47 1,061,957 $ 423.1
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−Removed: (1) The number of ordinary shares presented were withheld upon the vesting of restricted securities to cover payment of employee withholding tax.
+Added: (1) The total number of ordinary shares purchased includes ordinary shares that were withheld upon the vesting of restricted securities to cover payment of employee withholding tax.
These withholdings took place outside of a publicly announced repurchase plan.
+Added: There were 6,616, 12,143, and 57,110 ordinary shares withheld in July 2024, August 2024, and September 2024, respectively, representing a total aggregate fair value of $2.8 million based on the closing price of our ordinary shares on the date of withholdings.
Defaults Upon Senior Securities.
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.