Rayovac 2005 Annual Report Download - page 35

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Issuer Purchases of Equity Securities
Total Number of Maximum Number
Total Shares Purchased as of Shares that May
Number Average Part of Publicly Yet be Purchased
of Shares Price Paid Announced Plans Under the Plans
Period Purchased Per Share or Programs or Programs
Quarter Ended 1/2/05
10/1/04 – 10/31/04 16,146(1) $26.17(2) – –
11/1/04 – 11/30/04 11,437(1) $24.76(2) – –
Total 27,583(1) $25.59(2) – –
Quarter Ended 4/3/05
Total – $ – – –
Quarter Ended 7/3/05
4/4/05 – 4/30/05 47,661(3) $40.15 – –
Total 47,661(3) $40.15 – –
Quarter Ended 9/30/05
Total – $ – – –
(1) During the fi scal year ended September 30, 2005, the Company credited certain employees with amounts equal to the value of shares of capital stock that were owned and forfeited by such
employees to satisfy tax withholding obligations on the vesting of restricted shares. Share numbers represent shares owned and forfeited by employees to satisfy tax withholding requirements on
the vesting of restricted shares. Credits for these shares were based on the closing price of the Company’s shares on the date of vesting. None of these transactions was made pursuant to a
publicly announced repurchase plan or program.
(2) Average price paid per share of shares owned and forfeited by employees to satisfy tax withholding requirements on the vesting of restricted shares is calculated based on the amount credited
to employees and used to satisfy tax withholding obligations.
(3) Represents shares of restricted stock previously held by a Company employee and repurchased by the Company pursuant to the terms of an agreement with such employee upon termination
of his employment. This transaction was not made pursuant to a publicly announced repurchase plan or program.
2005 Form 10-K Annual Report
Spectrum Brands, Inc.
2005 ANNUAL REPORT 15