Energizer 2011 Annual Report Download - page 28

Download and view the complete annual report

Please find page 28 of the 2011 Energizer annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 104

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104

PART II
Item 5. Market for Registrant's Common Stock and Related Stockholder Matters and Issuer Purchases of Equity Securities.
ENR Stock is listed on the New York Stock Exchange. As of September 30, 2011, there were approximately 11,500
shareholders of record of the ENR Stock.
The following table sets forth the range of market prices for ENR Stock for the period from October 1, 2009 to September
30, 2011. No dividends were declared or paid on ENR Stock during that period, and the Company does not currently intend to
pay dividends during fiscal year 2012.
Market Price Range
First Quarter
Second Quarter
Third Quarter
Fourth Quarter
FY2011
$ 61.69
$ 61.60
$ 68.37
$ 64.92
—
—
—
—
$ 77.09
$ 75.97
$ 77.47
$ 84.94
FY2010
$ 52.58
$ 53.88
$ 50.24
$ 49.25
—
—
—
—
$ 66.90
$ 65.74
$ 63.37
$ 72.60
There have been no unregistered offerings of registrant's equity securities during the period covered by this Annual Report
on Form 10-K.
Issuer Purchases of Equity Securities. The following table reports purchases of equity securities during the fourth quarter of
fiscal 2011 by Energizer and any affiliated purchasers pursuant to SEC rules, including any treasury shares withheld to satisfy
employee withholding obligations upon vesting of restricted stock and the execution of net exercises.
ISSUER PURCHASES OF EQUITY SECURITIES
Period
July 1, 2011-July 31, 2011
August 1, 2011-August 31, 2011
September 1, 2011 – September 30, 2011
Total Number of
Shares purchased
1,298
1,439
25
Average price paid
per shares
$ 76.98
$ 74.66
$ 65.03
With respect to the above table, the number of shares withheld in connection with employee withholding obligations was
as follows: 3,351 in July, 8,431 in August and 86 in September.
No other shares of common stock were purchased during the quarter ended September 30, 2011. Subsequent to the end of
the fiscal year which ended September 30, 2011 and through November 20, 2011, the Company repurchased an additional 0.8
shares of its common stock at a cost of approximately $56.
The following graph compares the cumulative 5-year total return provided to shareholders on Energizer Holdings, Inc.'s
common stock relative to the cumulative total returns of the S&P Midcap 400 index and the S&P Household Products index.
An investment of $100 (with reinvestment of all dividends) is assumed to have been made in our common stock and in each of
the indexes on 9/30/2006 and its relative performance is tracked through 9/30/2011. These indices are included only for
comparative purposes as required by Securities and Exchange Commission rules and do not necessarily reflect management's
opinion that such indices are an appropriate measure of the relative performance of the Common Stock. They are not intended
to forecast possible future performance of the Common Stock.
18