Company: PRMB
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049952
Chunk: 125

Company: Primo Brands Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 4
Chunk 125
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 Repurchase Program does not include commissions paid to brokers. 

2  Our Class A common stock repurchases are made through open market transactions pursuant to the Share Repurchase Program, publicly announced on August 7, 2025, to repurchase up to $250.0 million of our Class A common stock. The Share Repurchase Program will expire when all of the available allotted funds under the Share Repurchase Program are depleted. 

Tax Withholding

During the three months ended September 30, 2025, we withheld 98,860 shares of Class A common stock, at an average price of $26.94 per share, from delivery to our employees to satisfy their tax obligations related to the vesting or exercise of equity-based awards.

Unregistered Sales of Equity Securities

We did not issue any equity securities that were not registered under the Securities Act during the period covered by this Form 10-Q.

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ITEM 3.DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4.MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5.OTHER INFORMATION

(a)          Disclosure in lieu of reporting on a Current Report on Form 8-K.  

None.

(b)          Material changes to the procedures by which security holders may recommend nominees to the board of directors.

None. 

(c)          Insider trading arrangements and policies.

During three months ended September 30, 2025, none of the Company's directors or executive officers (as such term is defined in Rule 16a-1(f) promulgated under the Exchange Act) adopted or terminated a "Rule 10b5-1 trading arrangement" or a "non-Rule 10b5-1 trading arrangement," as each term is defined in Item 408(a) of Regulation S-K.

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ITEM 6.EXHIBITS

  Incorporated by ReferenceFiled/ FurnishedHerewithExhibit No.Description of ExhibitFormExhibit No.FilingDateFile No. 2.1 (1)Arrangement Agreement and Plan of Merger.8-K2.16/18/2024001-314102.2 (1)Amendment No.  1 to Arrangement Agreement and Plan of Merger.8-K2.110/4/2024001-314103.1Amended and Restated Certificate of Incorporation of Primo Brands Corporation.8-K 12G3/A3.111/12/