Company: PRMB
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0002042694-25-000015
Chunk: 134

Company: Primo Brands Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part II, Item 2
Chunk 134
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 fees, and expenses 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 June 30, 2025, third party fees incurred by the Company associated with the 2025 Offerings were approximately $0.8 million.

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Table of Contents

Issuer Purchases of Equity Securities

During the three months ended June 30, 2025, pursuant to the underwriting agreement for the May Offering (as described in Note 8 - Stockholders' Equity), we agreed to purchase 3,157,562 shares of our Class A Common Stock for approximately $100.0 million from the underwriters at a price per share equal to the price paid by the underwriters to the Sponsor Stockholder and Triton Water Equity Holdings in the May Offering. We funded the share repurchase with cash on hand.

During the three months ended June 30, 2025, we withheld 52,116 shares, at an average price of $34.43, 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 June 30, 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 ProgramsApril 1, 2025 - April 30, 2025— $— —$—May 1, 2025 - May 31, 20253,157,562 $31.67 —$—June 1, 2025 - June 30, 2025— $— —$—Total3,157,562 

Common Share Repurchase Program

On August 6, 2025, our Board of Directors approved a share repurchase program of $250 million of our outstanding Class A common stock (the “Share Rep