Capri Holdings Ltd
For the period ended Sep 26, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 26, 2026 · Filed Oct 30, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
(c)Issuer Purchases of Equity Securities
On November 4, 2025, we announced the Board of Directors approved a three-year share repurchase program of up to $1.0 billion of our outstanding ordinary shares, which commenced during the fourth quarter of Fiscal 2026. Share repurchases may be made in open market or privately negotiated transactions and/or pursuant to Rule 10b5-1 trading plans, subject to market conditions, applicable legal requirements, trading restrictions under our insider trading policy and other relevant factors. The program may be suspended or discontinued at any time.
The following table provides information of our ordinary shares repurchased or withheld during the three months ended September 26, 2026:
| Total Numberof Shares (1) · Average Price per Share · Total Number ofSharesPurchased as Part ofPublicly AnnouncedPrograms (2) · Remaining Dollar Value of Shares That May Be Purchased Under the Programs (in millions) | |||||
|---|---|---|---|---|---|
| June 28 - July 25 | — | $— | — | $871 | |
| July 26 - August 22 | 6,538,709 | $15.34 | 6,518,373 | $771 | |
| August 23 - September 26 | 3,786,969 | $13.20 | 3,786,969 | $721 | |
| 10,325,678 | 10,305,342 | ||||
(1)Includes shares pursuant to the $1.0 billion share repurchase program and shares related to our “withhold to cover” repurchase program, which allows us to withhold ordinary shares from certain employees and directors to satisfy minimum tax withholding obligations relating to the vesting of their restricted share awards.
(2)Pursuant to the $1.0 billion share repurchase program announced on November 4, 2025 that expires on March 31, 2029.
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