CHURCH & DWIGHT CO INC /DE/
For the period ended Jun 30, 2025. Filed Aug 1, 2025.
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Jun 30, 2025 · Filed Aug 1, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The Company repurchases shares of its Common Stock from time to time pursuant to its publicly announced share repurchase programs.
In May 2025, the Company entered into an accelerated share repurchase ("ASR") contract with a commercial bank to purchase Common Stock. The Company paid $300.0 to the bank, inclusive of fees, and received an initial delivery of shares equal to $270.0, or 2.8 million shares at an average price of $95.97. The 2.8 million shares were purchased under the evergreen share repurchase program. The Company used cash on hand to fund the initial purchase price. The remaining shares to be delivered by the bank will be determined by the average price per share paid by the bank during the purchase period and is expected to end in August of 2025.
There remains $658.9 of share repurchase availability under the 2021 Share Repurchase Program as of June 30, 2025.
| Period | TotalNumber ofSharesPurchased(1)(2) | AveragePrice Paidper Share | Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs | Approximate DollarValue of Shares thatMay Yet Be Purchased Under AllPrograms |
|---|---|---|---|---|
| 4/1/2025 to 4/30/2025 | 5,028 | $108.24 | - | $658,905,959 |
| 5/1/2025 to 5/31/2025 | 2,826,713 | 95.96 | 2,813,379 | $658,905,959 |
| 6/1/2025 to 6/30/2025 | - | - | - | $658,905,959 |
| Total | 2,831,741 | $95.98 | 2,813,379 |
(1) Includes shares of Common Stock withheld by the Company to satisfy tax withholding obligations in connection with the vesting of restricted stock.
(2)Includes purchases by certain officers of the Company.
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