Company: PRMB
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0002042694-25-000007
Chunk: 83

Company: Primo Brands Corp
Filing Date: 2025-05-08
Form: 10-Q
Item: Part II, Item 4
Chunk 83
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114.1 million from the Underwriters at a price per share equal to the price paid by the Underwriters to the Sponsor Stockholder in the Secondary Offering. We funded the Share Repurchase with cash on hand.

We did not have a stock repurchase program during three months ended March 31, 2025. During the three months ended March 31, 2025 the Company withheld 164,738 shares, at an average price of $30.92, from delivery to our employees to satisfy their tax obligations related to the vesting or exercise of equity-based awards.

Information regarding purchases made by or on behalf of us or any "affiliated purchaser" (as defined in Rule 10b-18(a)(3) under the Securities Exchange Act of 1934, as amended) of our Class A common stock during the three months ended March 31, 2025 is provided below:

Total Number of Class A Common StockPurchasedAverage PricePaid perCommonShareTotal Number of Class A Common Stock Purchased as Part of Publicly Announced Plans or ProgramsMaximum Approximate Dollar Value of Class A Common Stock that May Yet Be Purchased Under the Plans or ProgramsJanuary 1  - January 31, 2025—$——$—February 1 - February 28, 2025—$——$—March 1 - March 31, 20254,000,000 $28.52 —$—Total4,000,000 

Unregistered Sales of Equity Securities

The Company 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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Table of Contents

ITEM 3.DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4.MINE SAFETY DISCLOSURES

Not applicable.