Company: PRMB
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-049952
Chunk: 143

Company: Primo Brands Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part II, Item 2
Chunk 143
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 incurred in effecting the registration of such securities covered by this prospectus, including, without limitation, all registration and filing fees, NYSE listing fees, and fees and expenses of our counsel and our independent registered public accountants. From March 7, 2025 through September 30, 2025, third party fees incurred by the Company associated with the 2025 Offerings were approximately $0.8 million.

Share Repurchase Program

On August 6, 2025, our Board of Directors approved a share repurchase program of $250.0 million of our outstanding Class A common stock (the “Share Repurchase Program”). Repurchases under the Share Repurchase Program may be made from time to time at the discretion of management through open market purchases, block trades, accelerated or other structured share repurchase programs, privately negotiated transactions, Rule 10b5-1 plans or other means. The manner, timing, pricing and amount of any transactions will be subject to the discretion of management and may be based upon market conditions, regulatory requirements and alternative opportunities that we may have for the use or investment of capital. During the three months ended September 30, 2025 we repurchased 3,011,204 shares of our Class A common stock for an aggregate purchase price of approximately $73.2 million through open market transactions under the repurchase plan.

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Table of Contents

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 September 30, 2025 is provided below:

Total Number of Class A Common StockPurchasedAverage PricePaid perCommonShare 1Total Number of Class A Common Stock Purchased as Part of Publicly Announced Plans or ProgramsApproximate Dollar Value of Class A Common Stock that May Yet Be Purchased Under the Plans or Programs (in thousands) 2July 1, 2025 - July 31, 2025— $— —$—August 1, 2025 - August 31, 20252,462,512 $24.42 2,454,227$190,071,954September 1, 2025 - September 30, 2025556,977 $23.75 556,977$176,842,674Total3