CONSTELLIUM SE
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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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 30, 2025 · Filed Oct 29, 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
On February 21, 2024, the Company announced that the Board of Directors authorized a three-year share repurchase program of up to $300 million of the Company’s outstanding shares of ordinary shares, expiring on December 31, 2026.
At September 30, 2025, approximately $146 million was remaining under the Company’s share repurchase program. Since the inception of the share repurchase program up to September 30, 2025, approximately 11.2 million shares have been repurchased under the plan for approximately $154 million. In the third quarter of 2025, approximately 1.7 million shares were repurchased under the plan for approximately $25 million. More information about our share repurchase program is available in Part II, Item 5. “Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities - Purchases of Equity Securities by the Issuer and Affiliated Purchasers” of our Annual Report on Form 10-K for the year ended December 31, 2024.
The following table provides certain information with respect to our share purchases during the quarter ended September 30, 2025.
| Period | Total number of shares purchased | Average price paid per share (in U.S. dollars) | Total number of shares purchased as part of publicly announced plans or programs | Maximum approximate dollar value of shares that may yet be purchased under the program |
|---|---|---|---|---|
| July 1 - July 31, 2025 | 925,000 | 13.92 | 925,000 | 158,339,639 |
| August 1 - August 31, 2025 | 158,950 | 13.35 | 158,950 | 156,217,387 |
| September 1 - September 30, 2025 | 653,294 | 15.31 | 653,294 | 146,217,393 |
| Total | 1,737,244 | 14.39 | 1,737,244 | 146,217,393 |
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