Honeywell 2005 Annual Report Download - page 28

Part II.
Item 5. Market for Registrant's Common Equity, Related Stockholder
Matters and Issuer Purchases of Equity Securities
Market and dividend information for Honeywell's common stock is included in Note 26 of Notes to Financial Statements in
“Item 8. Financial Statements and Supplementary Data.”
The number of record holders of our common stock at December 31, 2005 was 79,434.
The following table summarizes Honeywell's purchases of its common stock, par value $1 per share, for the quarter ending
December 31, 2005:
Issuer Purchases of Equity Securities
(a) (b) (c) (d)
Period
Total
Number of
Shares
Purchased
Average
Price Paid
per Share
Total
Number of
Shares
Purchased as
Part of Publicly
Announced
Plans or
Programs
Maximum
Number (or
Approximate
Dollar Value) of
Shares that
May Yet be
Purchased Under
Plans or
Programs
October 2005 2,830,000 $ 33.79 2,830,000 (A)
November 2005 8,870,000 $ 35.98 8,870,000 (A)
December 2005 3,800,000 $ 36.67 3,800,000 (A)(B)
(A) Honeywell repurchased outstanding shares of its common stock to offset the dilutive impact of employee stock based
compensation plans, including future options exercises, restricted unit vesting and matching contributions under our savings plans,
including, in response to market conditions, some or all of anticipated 2006 dilution. Honeywell purchased a total of 30,553,300
shares of common stock in 2005.
(B) In November 2005, Honeywell announced that its Board of Directors had authorized the repurchase of shares of Honeywell
common stock having a dollar value of up to $3 billion. As of December 31, 2005, approximately $2.6 billion of additional shares
may yet be purchased under this program. The amount and timing of repurchases may vary depending on market conditions and
the level of other investing activities. 17