Dunkin' Donuts 2015 Annual Report Download - page 36

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-26-
additional delivery of 483,913 shares of its common stock based on a weighted average cost per share of $41.51 over the term
of the October ASR Agreement.
On February 4, 2016, the Company entered into an accelerated share repurchase agreement (the "February 2016 ASR
Agreement") with a third-party financial institution. Pursuant to the terms of the February 2016 ASR Agreement, the Company
paid the financial institution $30.0 million from cash on hand and received an initial delivery of 553,506 shares of the
Company’s common stock on February 9, 2016, representing an estimate of 80% of the total shares expected to be delivered
under the February 2016 ASR Agreement. At settlement, the financial institution may be required to deliver additional shares of
common stock to the Company or, under certain circumstances, the Company may be required to deliver shares of its common
stock or may elect to make a cash payment to the financial institution. Final settlement of the February 2016 ASR Agreement is
expected to be completed in the first quarter of fiscal year 2016.
Securities authorized for issuance under our equity compensation plans
(a) (b) (c)
Plan Category
Number of securities to
be issued upon exercise
of outstanding options,
warrants, and rights(1)
Weighted-average
exercise price of
outstanding options,
warrants and rights(2)
Number of securities
remaining available for
future issuance under
equity compensation
plans (excluding
securities reflected in
column (a))(3)
Equity compensation plans approved by security holders 5,528,611 $ 34.69 6,698,945
Equity compensation plans not approved by security
holders ———
TOTAL 5,528,611 $ 34.69 6,698,945
(1)Consists of 5,369,199 shares issuable upon exercise of outstanding options and 159,412 shares issuable upon vesting of
outstanding restricted stock units under approved plans.
(2)The weighted-average exercise price takes into account 159,412 shares under approved plans issuable upon vesting of
outstanding restricted stock units, which have no exercise price. The weighted average exercise price solely with respect to
stock options outstanding under the approved plans is $35.72.
(3)Consists of 6,198,945 shares remaining available for issuance under the Company's 2015 Omnibus Long-Term Incentive Plan
and 500,000 shares remaining available for issuance under the Company's employee stock purchase plan.