Item 2. Unregistered Sales of Equity Securities
Item 2 – Unregistered Sales of Securities and Use
of Proceeds
During the three months ended March 31, 2022, the Company had the following activity
with respect to this repurchase program:
(in millions, except per share amounts)
Total Number of Shares Purchased
Average Price Paid Per Share
Total Cost of Shares Purchased
Dollar Value of Shares that May
be Purchased Under the Stock Repurchase Program
Period
January 1, 2022 to
January 31, 2022
—
$
—
$
—
$
890
February 1, 2022 to
February 28, 2022
—
—
—
890
March 1, 2022 to March
31, 2022
2.4
50.44
120
770
2.4
$
50.44
$
120
$
770
(a) On July 28, 2021 the Board of Directors approved a share repurchase program, up to $1.0 billion. On March 8, 2022, the Company entered
into an ASR Agreement with a financial institution, to repurchase $150 million of the Company’s common stock. For further information on the ASR Agreement see Part I, Item 1, Note 5, Earnings Per Common Share, in the Notes to Unaudited Interim
Consolidated Financial Statements of this Form 10-Q.
49
Item 6 – Exhibits
Exhibit Number
Description
31.1
Section 302 Certification Statement Chief
Executive Officer
31.2
Section 302 Certification Statement Chief
Financial Officer
32
Section 906 Certification Statements
101.INS
XBRL Instance Document - the instance document
does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCH
XBRL Taxonomy Extension Schema Document
101.CAL
XBRL Taxonomy Extension Calculation Linkbase
Document
101.DEF
XBRL Taxonomy Extension Definition Linkbase
Document
101.LAB
XBRL Extension Labels Linkbase Document
101.PRE
XBRL Taxonomy Extension Presentation Linkbase
Document
104
Cover Page Interactive Data File (formatted as
Inline XBRL and contained in Exhibit 101)
50
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Company has duly caused this report to be
signed on its behalf by the undersigned hereunto duly authorized.
DENTSPLY SIRONA Inc.
/s/
Simon D. Campion
November 7, 2022
Simon D. Campion
Date
Chief Executive Officer
/s/
Glenn G. Coleman
November 7, 2022
Glenn G. Coleman
Date
Chief Financial Officer
51
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.