4 unchanged sentences
The Repurchase Program does not require the Company to acquire any particular amount of common stock and does not specify the timing of purchases or the prices to be paid;
−Removed: 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 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.
+Added: 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 of Directors.
+Added: During the three months ended September 30, 2023, the Company repurchased 444,606 shares of common stock at a total cost of $13.0 million at a weighted average price of $29.24 per share.
The repurchased shares were canceled by the Company upon receipt.
−Removed: Approximately $428.5 million of the existing authority remained under the Repurchase Program at June 30, 2023.
+Added: Approximately $415.5 million of the existing authority remained under the Repurchase Program at September 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: April 1 - April 30, 2023 856,253 $ 20.75 856,253 $ 460,743,607
−Removed: May 1 - May 31, 2023 1,103,471 $ 21.58 1,103,471 $ 436,905,124
−Removed: June 1 - June 30, 2023 347,389 $ 24.23 347,389 $ 428,482,327
+Added: July 1 - July 31, 2023 — $ — — $ 428,482,327
+Added: August 1 - August 31, 2023 318,857 $ 29.42 318,857 $ 419,752,079
+Added: September 1 - September 30, 2023 125,749 $ 28.77 125,749 $ 415,473,453
Total/Average 444,606 $ 29.24 444,606
(1) See explanation of the Repurchase Program above.
−Removed: Description Filed
−Removed: 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.
−Removed: 31.2 Certification of Chief Financial 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.
−Removed: 32.1 Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C.
−Removed: 101.INS Inline 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.) X
−Removed: 101.SCH Inline XBRL Taxonomy Extension Schema Document X
−Removed: 101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document X
−Removed: 101.DEF Inline XBRL Taxonomy Extension Definition Linkbase Document X
−Removed: 101.LAB Inline XBRL Taxonomy Extension Label Linkbase Document X
−Removed: 101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document X
−Removed: 104 Cover Page Inline XBRL data (contained in Exhibit 101) X
−Removed: 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.
−Removed: ZURN ELKAY WATER SOLUTIONS CORPORATION
−Removed: July 24, 2023 By:
−Removed: / S / MARK W.
−Removed: Senior Vice President and Chief Financial Officer
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.