ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds for Walt_Disney

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DIS » Topics » ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds

This excerpt taken from the DIS 10-Q filed May 5, 2009.

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

The following table provides information about Company purchases of equity securities that are registered by the Company pursuant to Section 12 of the Exchange Act during the quarter ended March 28, 2009:


Period	Total Number of Shares Purchased ⁽¹⁾	Weighted Average Price Paid per Share	Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs⁽²⁾
December 28, 2008 – January 31, 2009	759,806	$20.88	—	180 million
February 1, 2009 – February 28, 2009	183,822	18.62	—	180 million
March 1, 2009 – March 28, 2009	213,895	17.05	—	180 million

Total	1,157,523	19.82	—	180 million

⁽¹⁾

1,157,523 shares were purchased on the open market to provide shares to participants in the Walt Disney Investment Plan (WDIP) and Employee Stock Purchase Plan (ESPP). These purchases were not made pursuant to a publicly announced repurchase plan or program.

⁽²⁾

Under a share repurchase program implemented effective June 10, 1998, the Company is authorized to repurchase shares of its common stock. On May 1, 2007, following share repurchases made through May 1, 2007, the Company’s Board of Directors increased the repurchase authorization to a total of 400 million shares as of that date. The repurchase program does not have an expiration date.

This excerpt taken from the DIS 10-Q filed Feb 3, 2009.

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


Period	Total Number of Shares Purchased ⁽¹⁾	Weighted Average Price Paid per Share		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs⁽²⁾
September 28, 2008 – October 25, 2008	3,410,923	$	31.63	3,275,100	180 million
October 26, 2008 – November 29, 2008	154,746		22.28	—	180 million
November 30, 2008 – December 27, 2008	208,782		21.55	—	180 million

Total	3,774,451		30.69	3,275,100	180 million

⁽¹⁾

499,351 shares were purchased on the open market to provide shares to participants in the Walt Disney Investment Plan (WDIP) and Employee Stock Purchase Plan (ESPP). These purchases were not made pursuant to a publicly announced repurchase plan or program.

⁽²⁾

The Company is authorized to repurchase shares of its common stock under a share repurchase program implemented effective June 10, 1998. On May 1, 2007, following share repurchases made through May 1, 2007, the Company’s Board of Directors increased the repurchase authorization to a total of 400 million shares as of that date. The repurchase program does not have an expiration date.

PART II. OTHER INFORMATION (continued)

This excerpt taken from the DIS 10-Q filed Jul 30, 2008.

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


Period	Total Number of Shares Purchased ⁽¹⁾	Weighted Average Price Paid per Share	Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs⁽²⁾
March 30, 2008 – April 30, 2008	11,936,513	31.12	11,805,000	250 million
May 1, 2008 – May 31, 2008	7,001,404	33.76	6,898,200	243 million
June 1, 2008 – June 28, 2008	12,848,237	33.18	12,744,400	230 million

Total	31,786,154	32.53	31,447,600	230 million

⁽¹⁾

338,554 shares were purchased on the open market to provide shares to participants in the Walt Disney Investment Plan (WDIP) and Employee Stock Purchase Plan (ESPP). These purchases were not made pursuant to a publicly announced repurchase plan or program.

⁽²⁾

PART II. OTHER INFORMATION (continued)

This excerpt taken from the DIS 10-Q filed May 6, 2008.

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


Period	Total Number of Shares Purchased ⁽¹⁾	Weighted Average Price Paid per Share	Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs⁽²⁾
December 30, 2007 – January 31, 2008	13,178,654	30.37	12,647,400	279 million
February 1, 2008 – February 29, 2008	7,637,370	31.46	7,515,000	271 million
March 1, 2008 – March 29, 2008	9,799,381	31.49	9,687,300	262 million

Total	30,615,405	31.00	29,849,700	262 million


(1)		765,705 shares were purchased on the open market to provide shares to participants in the Walt Disney Investment Plan (WDIP) and Employee Stock Purchase Plan (ESPP). These purchases were not made pursuant to a publicly announced repurchase plan or program.

(2)		Under a share repurchase program implemented effective June 10, 1998, the Company is authorized to repurchase shares of its common stock. On May 1, 2007, following share repurchases made through May 1, 2007, the Company’s Board of Directors increased the repurchase authorization to a total of 400 million shares as of that date. The repurchase program does not have an expiration date.

This excerpt taken from the DIS 10-Q filed Feb 5, 2008.

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


Period	Total Number of Shares Purchased ⁽¹⁾	Weighted Average Price Paid per Share	Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs⁽²⁾
September 30, 2007 – October 31, 2007	10,940,833	34.78	10,838,300	312 million
November 1, 2007 – November 30, 2007	13,300,598	32.88	13,177,000	299 million
December 1, 2007 – December 29, 2007	7,320,341	32.63	7,212,200	292 million

Total	31,561,772	33.48	31,227,500	292 million

⁽¹⁾

334,272 shares were purchased on the open market to provide shares to participants in the Walt Disney Investment Plan (WDIP) and Employee Stock Purchase Plan (ESPP). These purchases were not made pursuant to a publicly announced repurchase plan or program.

⁽²⁾

This excerpt taken from the DIS 10-Q filed Aug 1, 2007.

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


Period	Total Number of Shares Purchased ⁽¹⁾	Weighted Average Price Paid per Share	Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs⁽²⁾
April 1, 2007 – April 30, 2007	24,856,354	34.80	24,755,700	86 million
May 1, 2007 – May 31, 2007	14,892,293	35.78	14,793,100	389 million
June 1, 2007 – June 30, 2007	16,108,541	34.44	15,985,800	374 million

Total	55,857,188	34.96	55,534,600	374 million

⁽¹⁾

322,588 shares were purchased on the open market to provide shares to participants in the Walt Disney Investment Plan (WDIP) and Employee Stock Purchase Plan (ESPP). These purchases were not made pursuant to a publicly announced repurchase plan or program.

⁽²⁾

PART II. OTHER INFORMATION (continued)

This excerpt taken from the DIS 10-Q filed May 8, 2007.

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


Period	Total Number of Shares Purchased ⁽¹⁾	Weighted Average Price Paid per Share		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs⁽²⁾
December 31, 2006 – January 31, 2007	14,669,302	$	34.70	14,567,600	162 million
February 1, 2007 – February 28, 2007	16,834,428	$	34.84	16,730,800	146 million
March 1, 2007 – March 31, 2007	35,455,533	$	34.30	35,330,900	110 million

Total	66,959,263	$	34.52	66,629,300	110 million

⁽¹⁾

329,963 shares were purchased on the open market to provide shares to participants in the Walt Disney Investment Plan (WDIP) and Employee Stock Purchase Plan (ESPP). These purchases were not made pursuant to a publicly announced repurchase plan or program.

⁽²⁾

Under a share repurchase program most recently reaffirmed by the Company’s Board of Directors on April 21, 1998, and implemented effective June 10, 1998, the Company was authorized to repurchase up to 400 million shares of its common stock. In January 2006, following share repurchases made through the end of December 2005, the Company’s Board of Directors increased the repurchase authorization to a total of 400 million shares. On May 1, 2007, following share repurchases made through May 1, 2007, the Company’s Board of Directors increased the repurchase authorization to a total of 400 million shares as of that date. The repurchase program does not have an expiration date.

PART II. OTHER INFORMATION (continued)

This excerpt taken from the DIS 10-Q filed Feb 7, 2007.

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


Period	Total Number of Shares Purchased ⁽¹⁾	Weighted Average Price Paid per Share		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs⁽²⁾
October 1, 2006 – October 31, 2006	2,194,181	$	30.93	2,087,500	204 million
November 1, 2006 – November 30, 2006	9,903,483	$	32.72	9,795,800	194 million
December 1, 2006 – December 30, 2006	16,994,807	$	33.90	16,882,600	177 million

Total	29,092,471	$	33.27	28,765,900	177 million

⁽¹⁾

326,571 shares were purchased on the open market to provide shares to participants in the Walt Disney Investment Plan (WDIP) and Employee Stock Purchase Plan (ESPP). These purchases were not made pursuant to a publicly announced repurchase plan or program.

⁽²⁾

Under a share repurchase program most recently reaffirmed by the Company’s Board of Directors on April 21, 1998, and implemented effective June 10, 1998, the Company was authorized to repurchase up to 400 million shares of its common stock. In January 2006, following share repurchases made through the end of December 2005, the Company’s Board of Directors increased the repurchase authorization to a total of 400 million shares. The repurchase program does not have an expiration date.

PART II. OTHER INFORMATION (continued)

This excerpt taken from the DIS 10-Q filed Aug 9, 2006.

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


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	Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs⁽²⁾
April 2, 2006 – April 30, 2006	3,495,199	$27.88	3,366,080	379 million
May 1, 2006 – May 31, 2006	27,992,270	$29.73	27,877,700	351 million
June 1, 2006 – July 1, 2006	48,824,750	$29.49	48,689,200	302 million

Total	80,312,219	$29.51	79,932,980	302 million

⁽¹⁾

379,239 shares were purchased on the open market to provide shares to participants in the Walt Disney Investment Plan (WDIP) and Employee Stock Purchase Plan (ESPP). These purchases were not made pursuant to a publicly announced repurchase plan or program.

⁽²⁾

Under a share repurchase program most recently reaffirmed by the Company’s Board of Directors on April 21, 1998, and implemented effective June 10, 1998, the Company was authorized to repurchase up to 400 million shares of its common stock. As of December 31, 2005, the Company had authorization in place to repurchase approximately 175 million additional shares. In January 2006, the Company’s Board of Directors increased the repurchase authorization to a total of 400 million shares. The repurchase program does not have an expiration date. As of July 1, 2006, the Company had authorization in place to repurchase approximately 302 million additional shares.

EXCERPTS ON THIS PAGE:

10-Q	May 5, 2009

10-Q	Feb 3, 2009

10-Q	Jul 30, 2008

10-Q	May 6, 2008

10-Q	Feb 5, 2008

10-Q	Aug 1, 2007

10-Q	May 8, 2007

10-Q	Feb 7, 2007

10-Q	Aug 9, 2006

Walt Disney Company (DIS)

DIS » Topics » ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds

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