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SWY » Topics » Issuer Purchases of Equity Securities

This excerpt taken from the SWY 10-K filed Mar 2, 2010.

Issuer Purchases of Equity Securities

 

Fiscal period    Total number of
shares purchased		    

Average price paid

per share (3)

    Total number of shares
purchased as part of
publicly announced
plans or programs		    Approximate dollar value
of shares that may yet be
purchased under the plans
or programs (in millions) (4)
September 13, 2009 –
October 10, 2009		    –          –      –      $ 719.7
October 11, 2009 –
November 7, 2009		    10,410,000  (1)    $ 22.63    10,400,000      484.0
November 8, 2009 –
December 5, 2009		    9,001,941  (2)      23.02    9,000,000      276.6
December 6, 2009 –
January 2, 2010		    –          –      –        1,276.6

Total

    19,411,941      $    22.81    19,400,000    $  1,276.6

 

(1) Includes 10,000 shares of restricted stock that were repurchased at par in conjunction with an employee’s termination during the period.

 

(2) Includes 1,941 shares withheld, at the election of a certain holder of restricted stock, by the Company from the vested portion of restricted stock awards with a market value approximating the amount of the withholding taxes due from such restricted stockholder.

 

(3) Average price per share excludes commissions. Average price per share excluding the restricted shares referred to in footnote 1 and the withheld restricted shares referred to in footnote 2 above was $22.82.

 

(4) In 1999, the Company’s Board of Directors initiated a $2.5 billion stock repurchase program. The Board increased the authorized level of the stock repurchase program to $3.5 billion in 2002, to $4.0 billion in 2006, to $5.0 billion in 2008 and then to $6.0 billion in December 2009. From the initiation of the repurchase program in 1999 through the end of fiscal 2009, the aggregate cost of shares of common stock repurchased by the Company, including commissions, was approximately $4.7 billion, leaving an authorized amount for repurchases of approximately $1.3 billion. The timing and volume of future repurchases will depend on several factors, including market conditions. The repurchase program has no expiration date but may be terminated by the Board of Directors.

 

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These excerpts taken from the SWY 10-K filed Mar 3, 2009.

Issuer Purchases of Equity Securities

 

Fiscal period    Total number of
shares
purchased (1)		    Average price
paid per share		    Total number of shares
purchased as part of
publicly announced
plans or programs		   

Approximate dollar value of
shares that may yet be purchased
under the plans or programs

(in millions) (2)

September 7, 2008 –
October 4, 2008		    –        –      –      $  1,161.5
October 5, 2008 –
November 1, 2008		    –        –      –        1,161.5
November 2, 2008 –
November 29, 2008		    –        –      –        1,161.5
November 30, 2008 –
January 3, 2009		    1,892    $   20.93    –        1,161.5

Total

    1,892    $ 20.93    –      $  1,161.5

 

(1) Shares withheld, at the election of certain holders of restricted stock, by the Company from the vested portion of restricted stock awards with a market value approximating the amount of the withholding taxes due from such restricted stockholders.

 

(2) In 1999, the Company’s Board of Directors initiated a $2.5 billion stock repurchase program. The Board increased the authorized level of the stock repurchase program to $3.5 billion in 2002, to $4.0 billion in 2006 and then to $5.0 billion in May 2008. From the initiation of the repurchase program in 1999 through the end of fiscal 2008, the aggregate cost of shares of common stock repurchased by the Company, including commissions, was approximately $3.8 billion, leaving an authorized amount for repurchases of approximately $1.2 billion. The timing and volume of future repurchases will depend on several factors, including market conditions. The repurchase program has no expiration date but may be terminated by the Board of Directors.

 

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Issuer Purchases of Equity Securities

 








































































































Fiscal period  Total number of
shares
purchased (1)		  Average price
paid per share		  Total number of shares
purchased as part of
publicly announced
plans or programs		  

SIZE="2">Approximate dollar value of
shares that may yet be purchased
under the plans or programs

(in
millions) (2)

September 7, 2008 –
October 4, 2008		  –     –    –    $ 1,161.5
October 5, 2008 –
November 1, 2008		  –     –    –     1,161.5
November 2, 2008 –
November 29, 2008		  –     –    –     1,161.5
November 30, 2008 –
January 3, 2009		  1,892  $  20.93  –     1,161.5

Total

  1,892  $20.93  –    $ 1,161.5

 





(1)Shares withheld, at the election of certain holders of restricted stock, by the Company from the vested portion of restricted stock awards with a market value approximating the amount of the
withholding taxes due from such restricted stockholders.

 





(2)In 1999, the Company’s Board of Directors initiated a $2.5 billion stock repurchase program. The Board increased the authorized level of the stock repurchase program to $3.5 billion in
2002, to $4.0 billion in 2006 and then to $5.0 billion in May 2008. From the initiation of the repurchase program in 1999 through the end of fiscal 2008, the aggregate cost of shares of common stock repurchased by the Company, including commissions,
was approximately $3.8 billion, leaving an authorized amount for repurchases of approximately $1.2 billion. The timing and volume of future repurchases will depend on several factors, including market conditions. The repurchase program has no
expiration date but may be terminated by the Board of Directors.

 


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SIZE="1"> 


These excerpts taken from the SWY 10-K filed Feb 26, 2008.

Issuer Purchases of Equity Securities

The following table contains information for shares repurchased during the fourth quarter of 2007.

 

Fiscal period   Total number of
shares
purchased (1)		  

Average price

paid per share (2)

  

Total number of shares
purchased as part of
publicly announced

plans or programs

   

Approximate dollar value of
shares that may yet be purchased
under the plans or programs

(in millions) (3)

September 9, 2007 –
October 6, 2007		   –       –     –      $   614.7
October 7, 2007 –
November 3, 2007		   1,610,156   $   31.61   1,610,156      563.8
November 4, 2007 –
December 1, 2007		   1,349,400     31.63   1,349,400      521.1
December 2, 2007 –
December 29, 2007		   59,490     34.44   –        521.1
Total   3,019,046   $ 31.67   2,959,556    $ 521.1

 

(1) Includes 59,490 shares withheld, at the election of certain holders of restricted stock, by the Company from the vested portion of restricted stock awards with a market value approximating the amount of the withholding taxes due from such restricted stockholders.

 

(2) Average price per share excludes commissions. Average price per share, excluding the withheld restricted shares referred to in footnote 1 above, was $31.62.

 

(3) In 1999, the Company’s Board of Directors initiated a $2.5 billion stock repurchase program. The Board increased the authorized level of the stock repurchase program to $3.5 billion in 2002 and then to $4.0 billion in 2006. From the initiation of the repurchase program in 1999 through the end of fiscal 2007, the aggregate cost of shares of common stock repurchased by the Company, including commissions, was approximately $3.5 billion, leaving an authorized amount for repurchases of $521.1 million. The timing and volume of future repurchases will depend on several factors, including market conditions. The repurchase program has no expiration date but may be terminated by the Board of Directors.

 

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Issuer Purchases of Equity Securities

SIZE="2">The following table contains information for shares repurchased during the fourth quarter of 2007.

 








































































































Fiscal period Total number of
shares
purchased (1)		 

Average price

ALIGN="center">paid per share (2)

 

Total number of shares
purchased as part
of
publicly announced

plans or programs

  

SIZE="2">Approximate dollar value of
shares that may yet be purchased
under the plans or programs

(in
millions) (3)

September 9, 2007 –
October 6, 2007		 –    –   –    $  614.7
October 7, 2007 –
November 3, 2007		 1,610,156 $  31.61 1,610,156   563.8
November 4, 2007 –
December 1, 2007		 1,349,400  31.63 1,349,400   521.1
December 2, 2007 –
December 29, 2007		 59,490  34.44 –     521.1
Total 3,019,046 $31.67 2,959,556  $521.1

 





(1)Includes 59,490 shares withheld, at the election of certain holders of restricted stock, by the Company from the vested portion of restricted stock awards with a market value approximating
the amount of the withholding taxes due from such restricted stockholders.

 





(2)Average price per share excludes commissions. Average price per share, excluding the withheld restricted shares referred to in footnote 1 above, was $31.62.
STYLE="font-size:6px;margin-top:0px;margin-bottom:0px"> 





(3)In 1999, the Company’s Board of Directors initiated a $2.5 billion stock repurchase program. The Board increased the authorized level of the stock repurchase program to $3.5 billion in
2002 and then to $4.0 billion in 2006. From the initiation of the repurchase program in 1999 through the end of fiscal 2007, the aggregate cost of shares of common stock repurchased by the Company, including commissions, was approximately $3.5
billion, leaving an authorized amount for repurchases of $521.1 million. The timing and volume of future repurchases will depend on several factors, including market conditions. The repurchase program has no expiration date but may be terminated by
the Board of Directors.

 


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SAFEWAY INC. AND SUBSIDIARIES

SIZE="1"> 


This excerpt taken from the SWY 10-K filed Feb 26, 2007.

Issuer Purchases of Equity Securities

The following table contains information for shares repurchased during the fourth quarter of 2006.

 

Fiscal period    Total number of
shares
purchased (1)		    Average price
paid per share (2)		    Total number of shares
purchased as part of
publicly announced
plans or programs		   

Approximate dollar value of
shares that may yet be purchased
under the plans or programs

(in millions) (3)

September 10, 2006 –
October 7, 2006		    –              –        –            $  353.6
October 8, 2006 –
November 4, 2006		    3,689,100    $   28.84    3,689,100        247.2
November 5, 2006 –
December 2, 2006		    –              –        –                247.2
December 3, 2006 –
December 30, 2006		    41,307      33.09    –                747.2

Total

    3,730,407    $ 28.89    3,689,100    $  747.2

(1) Includes 41,307 shares withheld, at the election of certain holders of restricted stock, by the Company from the vested portion of restricted stock awards with a market value approximating the amount of the withholding taxes due from such restricted stockholders.

(2) Average price per share excludes commissions. Average price per share, excluding the withheld restricted shares referred to in footnote 1 above, was $28.84.

(3) In July 2002, the Company announced that its Board of Directors had increased the authorized level of its stock repurchase program to $3.5 billion from the previously announced level of $2.5 billion. In December 2006, the Board of Directors increased the total authorized level of the stock repurchase program to $4.0 billion. From the initiation of the repurchase program in 1999 through the end of fiscal 2006, the aggregate cost of shares of common stock repurchased by the Company, including commissions, was approximately $3.3 billion, leaving an authorized amount for repurchases of $747.2 million. The repurchase program has no expiration date but may be terminated by the Board of Directors.

 

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SAFEWAY INC. AND SUBSIDIARIES

 

This excerpt taken from the SWY 10-K filed Mar 10, 2006.

Issuer Purchases of Equity Securities

The following table contains information for shares repurchased during the fourth quarter of 2005.

 

Fiscal period

    Total
number of
shares
purchased (1)		    Average price
paid per share		    Total number of
shares purchased as
part of publicly
announced plans or
programs		    Approximate dollar value of
shares that may yet be
purchased under the plans
or programs (in millions) (2)

September 11, 2005 – October 8, 2005

    —    $   —             —        $565.1  

October 9, 2005 – November 5, 2005

    —    —    —    565.1

November 6, 2005 – December 3, 2005

    —    —    —    565.1

December 4, 2005 – December 31, 2005

    47,080    24.16    —    565.1
                   

Total

    47,080    $24.16      —    $565.1  
                   
(1) Represents shares withheld by issuer from the vested portion of restricted stock awards with a market value equal to the amount of the withholding taxes due.
(2) In July 2002, the Company announced that its Board of Directors had increased the authorized level of its stock repurchase program to $3.5 billion from the previously announced level of $2.5 billion. From the initiation of the repurchase program in 1999 through the end of 2002, the Company repurchased approximately $2.9 billion of its common stock, leaving approximately $565.1 million available for repurchases. The Company has not repurchased any shares of its common stock under this repurchase program since the fourth quarter of 2002.

 

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SAFEWAY INC. AND SUBSIDIARIES

 

This excerpt taken from the SWY 10-K filed Mar 16, 2005.

Issuer Purchases of Equity Securities

 

The following table contains information for shares repurchased during the fourth quarter of 2004.

 

Fiscal period

    Total number
of shares
purchased1
    Average price
paid per share
    Total number of
shares purchased as
part of publicly
announced plans or
programs
    Approximate
dollar value of
shares that
may yet be
purchased
under the plans
or programs
(in millions)

September 12, 2004 – October 9, 2004

    —      $ —      N/A    $N/A

October 10, 2004 – November 6, 2004

    —        —      N/A    N/A

November 7, 2004 – December 4, 2004

    —        —      N/A    N/A

December 5, 2004 – January 1, 2005

    22,730      18.52    N/A    N/A
    
  
  
  

Total

    22,730    $ 18.52    N/A    $N/A
1 Represents shares withheld by issuer from the vested portion of restricted stock awards with a market value equal to the amount of the withholding taxes due.

 

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SAFEWAY INC. AND SUBSIDIARIES

 

EXCERPTS ON THIS PAGE:

10-K
Mar 2, 2010
10-K (2 sections)
Mar 3, 2009
10-K (2 sections)
Feb 26, 2008
10-K
Feb 26, 2007
10-K
Mar 10, 2006
10-K
Mar 16, 2005

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