IOSP » Topics » ITEM 2 Unregistered Sales Of Equity Securities And Use Of Proceeds

This excerpt taken from the IOSP 10-Q filed May 10, 2006.

ITEM 2 Unregistered Sales Of Equity Securities And Use Of Proceeds

The following table shows purchases of equity securities by the issuer or affiliated purchasers during the first quarter of 2006.

ISSUER PURCHASES OF EQUITY SECURITIES

 

Period

  

(a) Total
Number of
Shares

Purchased

  

(b) Average

Price Paid per
Share

  

(c) Total Number of

Shares Purchased as Part

of the Publicly

Announced Plans or
Programs

  

(d) Approximate Dollar

Value of Shares that May

Yet Be Purchased Under

the Plans or Programs

January 1 - January 31

   —      —      —      $ 13.2 million

Additional approval January 1

   —      —      —      $ 1.8 million

February 1 –February 28

   25,500    21.10    25,500    $ 14.5 million

March 1 – March 31

   106,240    24.19    106,240    $ 11.9 million

Total

   131,740    23.60    131,740    $ 11.9 million

The Company announced the resumption of its share buy-back program on August 13, 2003. The Board of Directors approved resumption of the purchase of shares with an aggregate value of $6.4 million. This buy-back program had been originally announced on May 10, 2000. The shares repurchased are held as treasury shares and the buy-back program has no expiration date.

On October 25, 2004 the Company announced that the board of directors of Innospec Inc. had authorized an additional $15.0 million to repurchase Octel’s shares pursuant to its buy-back program.

On February 17, 2006 the company announced the acceleration of approved share buy backs.

On May 1, 2006 the Board of Innospec Inc. confirmed that the amount outstanding under approved share buyback schemes was $11.9 million at March 31, 2006.

 

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Table of Contents

On May 2, 2006 the Company announced that the board of directors of Innospec Inc. had authorized a further stock re-purchase plan. The plan will commence on May 8, 2006 and complete on July 26, 2006. Under the new plan the Company may re-purchase up to 420,000 shares of common stock.

The Company has not, within the last three years, made any sales of unregistered securities.

This excerpt taken from the IOSP 10-Q filed Aug 5, 2005.

ITEM 2    Unregistered Sales Of Equity Securities And Use Of Proceeds

 

The following table shows purchases of equity securities by the issuer or affiliated purchasers within the second quarter of 2005.

 

ISSUER PURCHASES OF EQUITY SECURITIES

 

Period


  

(a) Total

Number of

Shares

Purchased


  

(b) Average

Price Paid per

Share


  

(c) Total Number of

Shares Purchased as Part

of the Publicly

Announced Plans or

Programs


  

(d) Approximate Dollar

Value of Shares that May

Yet Be Purchased Under

the Plans or Programs


April 1—April 30

   31,600    16.89    31,600    $ 15.2 million

May 1—May 31

   52,400    18.37    52,400    $ 14.2 million

June 1—June 30

   —      —      —      $ 14.2 million

Total

   84,000    —      84,000    $ 14.2 million

 

The Company announced the resumption of its share buy-back program on August 13, 2003. The Board of Directors approved resumption of the purchase of shares with an aggregate value of $6.4 million. This buy-back program had been originally announced on May 10, 2000. The shares repurchased are held as treasury shares and the buy-back program has no expiration date.

 

On October 25, 2004 the Company announced that the board of directors of Octel Corp. had authorized an additional $15.0 million to repurchase Octel’s shares pursuant to its buy-back program. The total amount approved to date in relation to share buy-backs is $21.4 million.

 

The Company has not, within the last three years, made any sales of unregistered securities.

 

This excerpt taken from the IOSP 10-Q filed May 5, 2005.

ITEM 2    Unregistered Sales Of Equity Securities And Use Of Proceeds

 

The following table shows purchases of equity securities by the issuer or affiliated purchasers within the third quarter of 2004.

 

ISSUER PURCHASES OF EQUITY SECURITIES

 

Period


   (a) Total
Number of
Shares
Purchased


   (b) Average
Price Paid per
Share


   (c) Total Number of
Shares Purchased as Part
of the Publicly
Announced Plans or
Programs


   (d) Approximate Dollar
Value of Shares that May
Yet Be Purchased Under
the Plans or Programs


January 1—January 31

   —      —      —      $ 15.7 million

February 1—February 28

   —      —      —      $ 15.7 million

March 1—March 31

   —      —      —      $ 15.7 million

Total

   —      —      —      $ 15.7 million

 

26


The Company announced the resumption of its share buy-back program on August 13, 2003. The Board of Directors approved resumption of the purchase of shares with an aggregate value of $6.4 million. This buy-back program had been originally announced on May 10, 2000. The shares repurchased are held as treasury shares and the buy-back program has no expiration date.

 

On October 25, 2004 the Company announced that the board of directors of Octel Corp. had authorized an additional $15.0 million to repurchase Octel’s shares pursuant to its buy back program. The total amount approved to date in relation to share buy backs is $21.4 million.

 

The Company has not, within the last three years, made any sales of unregistered securities.

 

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