Priceline 2015 Annual Report Download - page 40

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Issuer Purchases of Equity Securities
The following table sets forth information relating to repurchases of our equity securities during the three months ended December 31, 2015 :
ISSUER PURCHASES OF EQUITY SECURITIES
Period
(a) Total Number
of Shares (or
Units) Purchased
(b) Average
Price Paid per
Share (or Unit)
(c) Total Number of
Shares (or Units)
Purchased as Part of
Publicly Announced
Plans or Programs
(d) Maximum
Number (or
Approximate Dollar Value)
of Shares (or Units)
that May
Yet Be Purchased
Under the
Plans or Programs
October 1, 2015 —
397,038 (1) $ 1,308.60
397,038
$ 229,261,810
(1)
October 31, 2015
335 (2) $ 1,352.60
N/A
N/A
—
November 1, 2015 —
179,588 (1) $ 1,276.37
179,588
$ 41,029
(1)
November 30, 2015
1,863 (2) $ 1,325.08
N/A
N/A
December 1, 2015 —
—(1) $ —
—
$ 41,029
(1)
December 31, 2015
1,188 (2) $ 1,289.16
N/A
N/A
Total
580,012
$ 1,298.66
576,626
$ 41,029
(1) Pursuant to a stock repurchase program announced on February 19, 2015, whereby the Company was authorized to repurchase up to $3,000,000,000 of
its common stock.
(2) Pursuant to a general authorization, not publicly announced, whereby the Company is authorized to repurchase shares of its common stock to satisfy
employee withholding tax obligations related to stock-based compensation.
37