Bloomin Brands Inc
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
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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.
Jun 30, 2024 · Filed Aug 7, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
There were no sales of equity securities during the thirteen weeks ended June 30, 2024 that were not registered under the Securities Act.
Share Repurchases - The following table provides information regarding our purchases of common stock during the thirteen weeks ended June 30, 2024:
| REPORTING PERIOD · TOTAL NUMBER OF SHARES PURCHASED · AVERAGE PRICE PAID PER SHARE · TOTAL NUMBER OF SHARES PURCHASED AS PART OF PUBLICLY ANNOUNCED PLANS OR PROGRAMS · APPROXIMATE DOLLAR VALUE OF SHARES THAT MAY YET BE PURCHASED UNDER THE PLANS OR PROGRAMS (1) | |||||
|---|---|---|---|---|---|
| April 1, 2024 through April 28, 2024 (2) | 1,403,632 | $27.30 | 1,403,632 | $130,000,000 | |
| April 29, 2024 through May 26, 2024 | — | $— | — | $130,000,000 | |
| May 27, 2024 through June 30, 2024 | 752,780 | $19.93 | 752,780 | $115,000,233 | |
| Total | 2,156,412 | 2,156,412 | |||
(1)In February 2024, our Board approved a new share repurchase authorization of up to $350.0 million of our outstanding common stock as announced in our press release issued February 23, 2024 (the “2024 Share Repurchase Program”). The 2024 Share Repurchase Program will expire on August 13, 2025. Subsequent to June 30, 2024, we repurchased $15.6 million of our common stock authorized under the 2024 Share Repurchase Program through August 2, 2024 under a Rule 10b5-1 plan.
(2)Includes $44.0 million of share repurch ases in connection with the ASR Agreement that settled on April 23, 2024.
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