ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: (b) Issuer Purchases of Equity Securities during the Quarter ended September 30, 2023
+Added: (b) Issuer Purchases of Equity Securities during the Quarter ended March 31, 2024
Repurchases of Xerox Holdings Corporation's Common Stock, par value $1 per share, include the following:
Board Authorized Share Repurchase Program:
−Removed: On September 28, 2023, Xerox Holdings Corporation entered into a share purchase agreement (the Purchase Agreement) with Carl C.
−Removed: Icahn and certain of his affiliates (Icahn Parties) pursuant to which the Company agreed to purchase an aggregate of approximately 34 million shares of the Company’s Common Stock, at a price of $15.84 per share, the closing price of a Common Share on the Nasdaq Global Select Market on September 27, 2023, the last full trading day prior to the execution of the Purchase Agreement, for an aggregate purchase price of approximately $542 million.
−Removed: The purchase was completed and settled on September 28, 2023.
−Removed: Other than the Purchase Agreement entered into with the Icahn Parties, there were no repurchases of Xerox Holdings Corporation's Common Stock for the quarter ended September 30, 2023 pursuant to share repurchase programs authorized by Xerox Holdings’ Board of Directors.
−Removed: Repurchases of Xerox Holdings Corporation's Common Stock, par value $1 per share, were as follows:
−Removed: Total Number of Shares Purchased Average Price Paid per Share (1)
−Removed: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs
−Removed: July 1 through 31 — $ — — $ —
−Removed: August 1 through 31 — — — —
−Removed: September 1 through 30 34,245,314 15.84 — —
−Removed: Total 34,245,314 —
−Removed: ____________________________
−Removed: (1) Exclusive of fees and expenses.
+Added: There were no repurchases of Xerox Holdings Corporation's Common Stock for the quarter ended March 31, 2024 pursuant to share repurchase programs authorized by Xerox Holdings’ Board of Directors.
Repurchases Related to Stock Compensation Programs (1) :
1 unchanged sentence
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs
−Removed: July 1 through 31 7,369 $ 14.93 n/a n/a
−Removed: August 1 through 31 27,019 15.77 n/a n/a
−Removed: September 1 through 30 — — n/a n/a
+Added: January 1 through 31 646,061 $ 15.96 n/a n/a
+Added: February 1 through 29 3,203 18.54 n/a n/a
+Added: March 1 through 31 — — n/a n/a
+Added: Total 649,264
____________________________
1 unchanged sentence
(2) Exclusive of fees and expenses.
−Removed: Xerox 2023 Form 10-Q 73
ITEM 3 — DEFAULTS UPON SENIOR SECURITIES
2 unchanged sentences
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.