Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Share repurchases are made from time to time in the open market or through privately negotiated transactions. The most recent share repurchase program approved by the Board of Directors on October 31, 2016 authorized the repurchase of 1,000,000 shares of our common stock, in addition to the 192,089 shares that remain authorized under the prior program that was authorized by the Board of Directors on June 22, 2015.
For the Quarter Ended
September 30, 2022 Total Number of Shares
Purchased (1)
Average Price Paid
Per Share Total Number of Shares Purchased as Part of
Publicly Announced Plans or
Programs Maximum Number of Shares that May Yet Be
Purchased Under the Plans or
Programs
July 1–31, 2022 54 $ 58.86 — 1,192,089
August 1–31, 2022 0 $ — — 1,192,089
September 1–30, 2022 0 $ — — 1,192,089
Total 54 $ 58.86 — 1,192,089
(1) Includes 54 shares delivered or attested to in satisfaction of the exercise price and/or tax withholding obligations by employees who exercised stock options or restricted stock under employee share-based compensation plans.
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Item 6. Exhibits
Item # Description Method of Filing
3i Restated Articles of Incorporation
Incorporated by reference to Exhibit 3i to the Company’s report on Form 10-Q for the quarterly period ended June 30, 2006.
3ii Amended and Restated By-Laws
Incorporated by reference to Exhibit 3iii to the Company’s Form 8-K dated December 14, 2010.
3iii Articles of Amendment of Restated Articles of Incorporation of Tennant Company
Incorporated by reference to Exhibit 3iii to the Company's report on Form 10-Q for the quarterly period ended March 31, 2018.
31.1 Rule 13a-14(a)/15d-14(a) Certification of CEO
Filed herewith electronically.
31.2 Rule 13a-14(a)/15d-14(a) Certification of CFO
Filed herewith electronically.
32.1 Section 1350 Certification of CEO
Filed herewith electronically.
32.2 Section 1350 Certification of CFO
Filed herewith electronically.
101 The following financial information from Tennant Company's Quarterly Report on Form 10-Q for the period ended September 30, 2022, formatted in Inline eXtensible Business Reporting Language (iXBRL): (i) Consolidated Statements of Income for the three and nine months ended September 30, 2022 and 2021; (ii) Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2022 and 2021; (iii) Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021; (iv) Consolidated Statements of Cash Flows for the nine months ended September 30, 2022 and 2021; (v) Consolidated Statements of Equity for the nine months ended September 30, 2022 and 2021; and (vi) Notes to the Consolidated Financial Statements Filed herewith electronically.
104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) Filed herewith electronically.
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SIGNATURES
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.
TENNANT COMPANY
Date: October 27, 2022 /s/ Fay West
Fay West
Senior Vice President and Chief Financial Officer (Principal Financial and Accounting Officer)
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HIDDEN IXBRL
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Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.