UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table summarizes the Company's stock repurchase activity for the three months ended March 31, 2023:
+Added: The following table summarizes the Company's stock repurchase activity for the three months ended June 30, 2023:
Issuer Purchases of Common Stock
In millions, except shares and price per share Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Programs (1) Maximum Dollar Value of Shares That May Yet Be Purchased Under the Programs (1)
−Removed: January 2023 545,838 $ 101.82 545,838 $ 267
−Removed: February 2023 527,095 $ 104.13 527,095 $ 729
−Removed: March 2023 656,689 $ 100.98 656,689 $ 663
−Removed: Total quarter ended March 31, 2023 1,729,622 $ 102.20 1,729,622 $ 663
+Added: April 2023 — $ — — $ 663
+Added: May 2023 770,808 $ 97.28 770,808 $ 588
+Added: June 2023 — $ — — $ 588
+Added: Total quarter ended June 30, 2023 770,808 $ 97.28 770,808 $ 588
(1) On February 14, 2023, the Board of Directors reauthorized its stock repurchase program to refresh the amount available for stock repurchases to $750 million of the Company’s outstanding shares.
3 unchanged sentences
Purchases of shares may be made by open market purchases or privately negotiated purchases and may be made pursuant to Rule 10b5-1 plan or otherwise.
−Removed: As of March 31, 2023, approximately $663 million was remaining under the stock repurchase plan.
+Added: As of June 30, 2023, approximately $588 million was remaining under the stock repurchase plan.
+Added: None of Wabtec's Directors or Officers have adopted , terminated , or materially modified any trading plans, whether or not the plan was intended to qualify for the affirmative defense under Rule 10b5-1, during the second quarter ended June 30, 2023.
MINE SAFETY DISCLOSURES
1 unchanged sentence
The following exhibits are being filed with this report:
−Removed: 3.1 Amended and Restated Bylaws of Westinghouse Air Brake Technologies Corporation (as am ended on February 10, 2023) (incorporated by reference to the Current Report on Form 8-K filed February 14, 2023)
22.1 List of Subsidiary Guarantors
14 unchanged sentences
(Duly Authorized Officer and Principal Financial Officer)
−Removed: April 26, 2023
+Added: July 27, 2023
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.