Company: KW
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001408100-25-000115
Chunk: 68

Company: Kennedy-Wilson Holdings, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part II, Item 2
Chunk 68
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Item 2.Unregistered Sales of Equity Securities and Use of Proceeds

MonthsTotal Number of Shares PurchasedAverage Price Paid per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plan(1)Maximum Amount that May Yet be Purchased Under the Plan(1)January 1 - January 31, 202579,326 $9.20 26,610,390 $108,987,743 February 1 - February 28, 2025633,120 8.94 27,243,510 103,328,604 March 1 - March 31, 2025— — 27,243,510 103,328,604 712,446 $8.97 27,243,510 $103,328,604 

(1) On March 20, 2018, we announced that our board of directors authorized us to repurchase up to $250 million of our common shares, from time to time, subject to market conditions. On November 4, 2020, we announced that our board of directors authorized us to repurchase an additional $250 million of our common shares, from time to time, subject to market conditions.

Item 3.Defaults upon Senior Securities

None.

Item 4.Mine Safety Disclosures

Not applicable.

Item 5.Other Information

(a)    None.

(b)    None.

(c)    During the fiscal quarter ended March 31, 2025, no director or officer of the Company adopted or terminated a "Rule 10b5-1 trading arrangement" or a "non-Rule 10b5-1 trading arrangement" (in each case, as defined in Item 408 of Regulation S-K).

Item 6.Exhibits

68

Table of Contents

Exhibit No.DescriptionLocation10.1Employment Agreement dated September 29, 2023 between Kennedy-Wilson and Michael Pegler.Filed herewith10.2Form of Carried Interest Award Letter Agreement.Filed as Exhibit 10.1 to Registrant’s Current Report on Form 8-K (File No.: 001-33824) filed January 31, 2025.31.1Certification pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934 of the Chief Executive Officer.Filed herewith31.2Certification pursuant to Rule