Energizer 2015 Annual Report Download - page 25

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Part II.
Item 5. Market for Registrant's Common Equity and Related Stockholder Matters and Issuer Purchases of Equity
Securities.
The Company's Common Stock is listed on the New York Stock Exchange (NYSE). As of September 30, 2015, there were
approximately 9,480 shareholders of record of the Company's Common Stock.
The following table sets forth the range of market prices for the period from June 12, 2015 to June 30, 2015, when the
Company was trading on a "when issued" basis, and post separation from July 1, 2015 to September 30, 2015.
Market Price Range FY 2015
Third Quarter (June 12, 2015 - June 30, 2015) $ 33.00 - $35.00
Fourth Quarter $ 34.00 - $42.31
On January 9, 2015, Energizer issued 1,000 shares of its common stock to its former parent pursuant to Section 4(a)(2) of the
Securities Act of 1933, as amended (Securities Act). We did not register the issuance of the issued shares under the Securities Act
because such issuance did not constitute a public offering.
On June 30, 2015, in connection with the consummation of the Spin-Off, Energizer and Edgewell entered into the Contribution
Agreement (the “Contribution Agreement”) pursuant to which Energizer issued to Edgewell 62,192,281 shares of Energizer’s
common stock, par value $0.01 per share, and transferred approximately $1 billion in cash, to Edgewell in connection with
Edgewell’s contribution of certain assets to Energizer immediately prior to the completion of the Spin-Off. To the extent applicable,
the issuance of shares by Energizer to Edgewell pursuant to the Contribution Agreement was exempt from registration pursuant
to Section 4(a)(2) of the Securities Act of 1933, as amended.
The Company made a quarterly dividend payment of $0.25 per share during the fourth fiscal quarter of 2015. The Company
expects to continue to pay regular quarterly dividends. Future dividends are dependent on future earnings, capital requirements
and the Company's financial condition and are declared at the sole discretion of the Company's Board of Directors. See Item
1A - Risk Factors - Risks Related to Our Common Stock - We cannot guarantee the timing, amount or payment of dividends on
our common stock.”
Issuer Purchases of Equity Securities. The following table reports purchases of equity securities during the fourth quarter of
fiscal 2015 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
Total Number of
Shares Purchased
(1) Average Price Paid Per Shares
Total Number of
Shares Purchased
as Part of
Publicly
Announced Plans
or Programs (2)
Maximum
Number That
May Yet Be
Purchased Under
the Plans or
Programs
July 1, 2015 - July 31, 2015 1,197 $ 42.00 — 7,500,000
August 1, 2015 - August 31, 2015 — — — 7,500,000
September 1, 2015 - September 30, 2015 1,018 $ 40.49 — 7,500,000
(1) 2,215 shares purchased during the quarter relate to the surrender to the Company of shares of common stock to satisfy tax
withholding obligations in connection with the vesting of restricted stock or execution of net exercises.
(2) On July 1, 2015, the Board of Directors approved a new share repurchase authorization for the repurchase of up to 7.5
million shares. No shares were repurchased on the open market during the fiscal year under this share repurchase
authorization. Subsequent to the end of fiscal 2015 and through the date of this report, the Company has repurchased
approximately 580,000 shares of its common stock at an average price of $36.30 per share.
From October 1, 2015 through November 17, 2015, an additional 90,040 shares were surrendered to the Company to satisfy tax
withholding obligations in connection with the vesting of restricted stock.