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ROST » Topics » Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

This excerpt taken from the ROST 10-Q filed Jun 10, 2009.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Information regarding shares of common stock we repurchased during the first quarter of 2009 is as follows:

Maximum number (or
Total number of approximate dollar
Total shares (or units) value) of shares (or
number of Average purchased as part units) that may yet be
shares (or price paid of publicly purchased under the
units) per share announced plans or plans or programs
  Period purchased1       (or unit)       programs       ($000)2  
  February   
  (2/1/2009-2/28/2009) 845,064 $  30.70    800,225 $       275,000
  March
  (3/1/2009-4/4/2009) 799,680 $  34.19 766,047 $       249,000
  April
  (4/5/2009-5/2/2009) 713,888 $  39.16 675,649 $       223,000
       
  Total 2,358,632 $  34.45 2,241,921 $       223,000  
  

1 We acquired 116,711 shares during the quarter ended May 2, 2009 related to income tax withholdings for restricted stock. All remaining shares were repurchased under our publicly announced stock repurchase program.

2 In January 2008 our Board of Directors approved a two-year $600 million stock repurchase program for fiscal 2008 and 2009.

This excerpt taken from the ROST 10-Q filed Dec 10, 2008.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Information regarding shares of common stock we repurchased during the third quarter of 2008 is as follows:

                Maximum number (or  
  Total number of   approximate dollar  
  Total   shares (or units)   value) of shares (or  
  number of   Average   purchased as part   units) that may yet be  
  shares (or   price paid   of publicly   purchased under the  
  units)   per share   announced plans or   plans or programs  
  Period        purchased1         (or unit)         programs         ($000)2  
  August    
  (8/3/2008-8/30/2008) 452,352   $ 39.22   446,800   $  130,000  
  September    
  (8/31/2008-10/4/2008) 335,144   $ 39.02   329,067   $ 117,000  
  October  
  (10/5/2008-11/1/2008) 1,641,435   $ 29.61   1,634,974     $ 69,000  
   
  Total 2,428,931   $ 32.70   2,410,841   $ 69,000  
 

1 We acquired 18,090 shares during the quarter ended November 1, 2008 related to income tax withholdings for restricted stock. All remaining shares were repurchased under our publicly announced stock repurchase program.

2 We publicly announced a two-year $600 million stock repurchase program on February 7, 2008, which will expire at the end of our 2009 fiscal year. The dollar amounts shown in the table reflect the remaining amount available that we intend to repurchase by the end of the year.

This excerpt taken from the ROST 10-Q filed Sep 10, 2008.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Information regarding shares of common stock we repurchased during the second quarter of 2008 is as follows:

Maximum number (or  
Total number of approximate dollar  
Total shares (or units) value) of shares (or  
number of Average purchased as part units) that may yet be  
shares (or price paid of publicly purchased under the  
units) per share announced plans or plans or programs  
  Period purchased1       (or unit)       programs       ($000)  
  May (5/4/2008-5/31/2008)       438,047   $ 36.19 435,000   $ 207,000  
 
  June (6/1/2008-7/5/2008) 905,456 $ 36.92 904,050 $ 174,000  
 
  July (7/6/2008-8/2/2008) 692,187 $ 38.32 686,801 $ 147,000  
 
  Total 2,035,690 $  37.24 2,025,851 $  147,000  
 

1 We acquired 9,839 shares during the quarter ended August 2, 2008 related to income tax withholdings for restricted stock. All remaining shares were repurchased under the two-year $600.0 million stock repurchase program we publicly announced in January 2008.

This excerpt taken from the ROST 10-Q filed Jun 11, 2008.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Information regarding shares of common stock we repurchased during the first quarter of 2008 is as follows:

                Maximum number (or  
  Total number of   approximate dollar  
  Total   shares (or units)   value) of shares (or  
  number of   Average   purchased as part   units) that may yet be  
  shares (or   price paid   of publicly   purchased under the  
  units)   per share   announced plans or   plans or programs  
  Period        purchased1         (or unit)         programs         ($000)  
  February    
  (2/3/2008-3/1/2008) 911,842   $ 28.21   870,154   $ 275,000  
  March    
  (3/2/2008-4/5/2008) 922,561   $ 29.59   886,602   $ 249,000  
  April  
  (4/6/2008-5/3/2008) 800,236   $ 33.37   788,025     $ 223,000  
  Total 2,634,639   $ 30.26   2,544,781   $ 223,000  
 

1 We acquired 89,858 shares during the quarter ended May 3, 2008 related to income tax withholdings for restricted stock. All remaining shares were repurchased under the two-year $600.0 million stock repurchase program we publicly announced in January 2008.

This excerpt taken from the ROST 10-Q filed Dec 12, 2007.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Information regarding shares of common stock we repurchased during the third quarter of 2007 is as follows:

                Maximum number (or  
      Total number of   approximate dollar  
  Total     shares (or units)   value) of shares (or  
  number of   Average purchased as part   units) that may yet be  
  shares (or   price paid of publicly   purchased under the  
  units)   per share announced plans or   plans or programs  
  Period        purchased1         (or unit)       programs           ($000)  
  August       
  (8/5/2007-9/1/2007)   440,159    $27.22  424,904    $88,000  
  September   
  (9/2/2007-10/6/2007)   882,291    $26.51  872,182    $65,000  
  October   
  (10/7/2007-11/3/2007)   648,414    $26.79  647,393    $47,000  
   
  Total  1,970,864   $26.76 1,944,479   $47,000  
 

1 We acquired 26,385 shares during the quarter ended November 3, 2007 related to income tax withholdings for restricted stock. All remaining shares were repurchased under the two-year $400.0 million stock repurchase program publicly announced in November 2005.

This excerpt taken from the ROST 10-Q filed Sep 12, 2007.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Information regarding shares of common stock we repurchased during the second quarter of 2007 is as follows:

              Maximum number 
      Total number of  (or approximate dollar 
  Total    shares (or units)  value) of shares 
  number of  Average  purchased as part  (or units) that may yet be 
  shares  price paid  of publicly  purchased under the 
  (or units)  per share  announced plans or  plans or programs 
   Period  purchased1         (or unit)           programs         ($000) 
   May       
   (5/6/2007-6/2/2007)    316,620  $ 33.06   314,656    $ 139,000 
   June       
   (6/3/2007-7/7/2007)  706,613  $ 31.13  704,726  $ 117,000 
   July       
   (7/8/2007-8/4/2007)  583,834  $ 30.09  577,300  $   99,000 
   
   Total  1,607,067    $ 31.14    1,596,682    $   99,000 
               

1 We acquired 10,385 shares during the quarter ended August 4, 2007 related to income tax withholdings for restricted stock. All remaining shares were repurchased under the two-year $400.0 million stock repurchase program publicly announced in November 2005.

This excerpt taken from the ROST 10-Q filed Jun 13, 2007.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Information regarding shares of common stock we repurchased during the first quarter of 2007 is as follows:

            Total number of    Maximum number 
  Total      shares (or units)  (or approximate dollar 
  number of    Average  purchased as part  value) of shares (or 
  shares    price paid  of publicly  units) that may yet be 
  (or units)    per share  announced plans or  purchased under the 
   Period  purchased1         (or unit)           programs         plans or programs ($000) 
   February           
   (2/4/2007-3/3/2007)  490,567         $ 33.69  480,187  $ 184,000 
   March           
   (3/4/2007-4/7/2007)  584,176         $ 33.42  518,522  $ 166,000 
   April           
   (4/8/2007-5/5/2007)  511,480    $ 34.04    509,445  $ 149,000 
 
   Total  1,586,223  $ 33.70  1,508,154    $ 149,000 
                   

1 We acquired 78,069 shares during the quarter ended May 5, 2007 related to income tax withholdings for restricted stock. All remaining shares were repurchased under the two-year $400.0 million stock repurchase program publicly announced in November 2005.

This excerpt taken from the ROST 10-Q filed Dec 6, 2006.

Item 2.  Unregistered Sales of Equity Securities and Use of Proceeds

Information regarding shares of common stock we repurchased during the third quarter of 2006 is as follows:

Period

 

Total
number of
shares
purchased1

 

Average
price  paid
per share

 

Total number of
shares  purchased
as part of publicly
announced plans or
 programs

 

Maximum approximate
dollar value of shares
that may yet be
purchased under the
plans or programs
($000)

 

 

 

 

 

 

August  (7/30/2006-8/26/2006)

 

 

476,348

 

$

23.49

 

 

475,615

 

$

290,000

 

September  (8/27/2006-9/30/2006)

 

 

849,341

 

$

25.42

 

 

833,700

 

$

269,000

 

October  (10/1/2006-10/28/2006)

 

 

556,100

 

$

29.97

 

 

550,018

 

$

252,000

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

1,881,789

 

$

26.27

 

 

1,859,333

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1 We acquired 22,456 shares during the quarter ended October 28, 2006 related to income tax withholdings for restricted stock.  All remaining shares were repurchased under the two-year $400.0 million stock repurchase program publicly announced in November 2005.

EXCERPTS ON THIS PAGE:

10-Q
Jun 10, 2009
10-Q
Dec 10, 2008
10-Q
Sep 10, 2008
10-Q
Jun 11, 2008
10-Q
Dec 12, 2007
10-Q
Sep 12, 2007
10-Q
Jun 13, 2007
10-Q
Dec 6, 2006

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