5 unchanged sentences
however, the program will continue until the maximum amount of dollars authorized have been expended or until it is modified or terminated by the Board.
−Removed: During the three months ended March 31, 2023, the Company repurchased 1,682,756 shares of common stock at a total cost of $37.0 million at a weighted average price of $21.99 per share.
+Added: During the three months ended June 30, 2023, the Company repurchased 2,307,113 shares of common stock at a total cost of $50.1 million at a weighted average price of $21.67 per share.
The repurchased shares were canceled by the Company upon receipt.
−Removed: Approximately $478.5 million of the existing authority remained under the Repurchase Program at March 31, 2023.
+Added: Approximately $428.5 million of the existing authority remained under the Repurchase Program at June 30, 2023.
ISSUER PURCHASES OF EQUITY SECURITIES
Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1) Maximum Approximate Dollar Value that may yet be Purchased Under the Plans or Programs (1)
−Removed: January 1 - January 31, 2023 561,762 $ 21.65 561,762 $ 125,969,789
−Removed: February 1 - February 28, 2023 455,334 $ 22.77 455,334 $ 493,012,616
−Removed: March 1 - March 31, 2023 665,660 $ 21.74 665,660 $ 478,528,445
+Added: April 1 - April 30, 2023 856,253 $ 20.75 856,253 $ 460,743,607
+Added: May 1 - May 31, 2023 1,103,471 $ 21.58 1,103,471 $ 436,905,124
+Added: June 1 - June 30, 2023 347,389 $ 24.23 347,389 $ 428,482,327
Total/Average 2,307,113 $ 21.67 2,307,113
1 unchanged sentence
Description Filed
−Removed: 10.1 Agreement and General Release, last signed on February 13, 2023, by Rodney Jackson and Zurn Elkay Water Solutions Corporation*
−Removed: 10.2 Schedule of Compensation and Stock Ownership Guidelines for outside members of the board, effective as of February 2023
31.1 Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 and Rule 13a-14(a) under the Securities Exchange Act of 1934, as amended.
8 unchanged sentences
104 Cover Page Inline XBRL data (contained in Exhibit 101) X
−Removed: *Incorporated by reference to exhibit 10.17 in the Company's Annual Report on Form 10-K for the year ended December 31, 2022.
Pursuant to the requirements of the Securities Exchange Act of 1934, Zurn Elkay Water Solutions Corporation has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
ZURN ELKAY WATER SOLUTIONS CORPORATION
−Removed: April 25, 2023 By:
+Added: July 24, 2023 By:
/ S / MARK W.
1 unchanged sentence
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.