Rayovac 2015 Annual Report Download - page 56

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PART II
ITEM 5. MARKET FOR THE REGISTRANTS’ COMMON EQUITY, RELATED STOCKHOLDER
MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
SBH’s common stock trades on the New York Stock Exchange (the “NYSE”) under the symbol “SPB”. As of
November 20, 2015, there were approximately 4 holders of record based upon data provided by the transfer agent
for the SBH’s common stock. We believe the number of beneficial holders of SBH’s common stock is significantly
in excess of this amount. The following table sets forth the reported high and low bid prices per share of SBH
Common Stock as reported on the NYSE Composite Transaction Tape, for the fiscal period indicated:
High Low
Year Ended September 30, 2015
Quarter ended September 30, 2015 ..................................... $106.55 $88.28
Quarter ended June 28, 2015 .......................................... $105.07 $86.02
Quarter ended March 29, 2015 ........................................ $ 98.83 $89.14
Quarter ended December 28, 2014 ..................................... $ 98.36 $81.03
Year Ended September 30, 2014
Quarter ended September 30, 2014 ..................................... $ 90.53 $81.64
Quarter ended June 29, 2014 .......................................... $ 85.50 $72.92
Quarter ended March 30, 2014 ........................................ $ 79.76 $67.90
Quarter ended December 29, 2013 ..................................... $ 70.83 $62.76
Information regarding our equity compensation plans is set forth in Item 12. Security Ownership of Certain
Beneficial Owners and Management and Related Stockholder Matters-Equity Compensation Plan Information.
SB/RH Holdings, LLC is a wholly-owned subsidiary of the Company and accordingly, there is no established
public trading market for its common stock. As of November 20, 2015, there is only one record holder of its
common stock. During the years ended September 30, 2015 and 2014, SB/RH Holdings, LLC paid cash dividends
of $72.1 million and $77.0 million, respectively, to SBH. Certain restrictive covenants within the Company’s debt
facilities impose limitations on payment of dividends by SB/RH’s subsidiaries to SB/RH and SBH.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
On August 6, 2013, the Board of Directors of the Company approved a $200 million common stock
repurchase program. The authorization was effective for 24 months. The following table reflects all shares
repurchased under the plan:
Total
Number of
Shares
Purchased
Average
Price Paid
Per Share
Total Number of
Shares Purchased as
Part of Plan
Approximate
Dollar Value
of Shares that may
Yet Be Purchased
As of September 30, 2013 ............. 50,000 $60.13 50,000 196,993,500
Quarter ended December 29, 2013 ....... 71,752 62.92 71,752 192,478,864
Quarter ended March 30, 2014 .......... — — — —
Quarter ended June 29, 2014 ............ — — — —
Quarter ended September 30, 2014 ....... — — — —
As of September 30, 2014 ............. 121,752 61.77 121,752 192,478,864
Quarter ended December 28, 2014 ....... 100,000 84.27 100,000 184,051,864
Quarter ended March 29, 2015 .......... — — — —
Quarter ended June 28, 2015 ............ — — — —
Quarter ended September 30, 2015 ....... — — — —
As of September 30, 2015 ............. 221,752 $71.92 221,752 —
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