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要約、按比例分配期限和撤銷權將於2022年9月20日當天結束時紐約時間午夜12:00到期,除非延長要約(此時間可延長,稱為“到期時間”)。
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SUMMARY TERM SHEET
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| | | | ii | | |
前瞻性陳述
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| | | | ix | | |
INTRODUCTION
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THE OFFER
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1.
股份數量;按比例分配
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| | | | 3 | | |
2.
股份投標手續
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3.
Withdrawal Rights
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| | | | 8 | | |
4.
支付和支付股份的承兑
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5.
要約的目的;要約的某些效果
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| | | | 10 | | |
6.
某些美國聯邦所得税後果
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| | | | 12 | | |
7.
股票價格區間;分紅
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| | | | 15 | | |
8.
Conditions to the Offer
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9.
有關公司的某些信息
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| | | | 17 | | |
10.
資金來源和金額
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11.
董事和高管的利益;與股份有關的交易和安排
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| | | | 18 | | |
12.
Certain Legal Matters
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| | | | 21 | | |
13.
要約對股票市場的影響;根據《交易法》進行登記
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14.
延長要約;終止;修改
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15.
Fees and Expenses
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16.
Miscellaneous
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SCHEDULE I
有關公司董事和高管的信息 |
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NYSE
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High
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Low
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2020: | | | | | | | | | | | | | |
First Quarter
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| | | $ | 1168.21 | | | | | $ | 629.21 | | |
Second Quarter
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| | | | 1012.83 | | | | | | 813.24 | | |
Third Quarter
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| | | | 961.96 | | | | | | 752.10 | | |
Fourth Quarter
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| | | | 1024.02 | | | | | | 778.11 | | |
2021: | | | | | | | | | | | | | |
First Quarter
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| | | | 1267.52 | | | | | | 994.92 | | |
Second Quarter
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| | | | 1243.00 | | | | | | 1100.61 | | |
Third Quarter
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| | | | 1179.20 | | | | | | 1056.96 | | |
Fourth Quarter
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| | | | 1137.50 | | | | | | 978.51 | | |
2022: | | | | | | | | | | | | | |
First Quarter
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| | | | 1141.97 | | | | | | 982.60 | | |
Second Quarter
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| | | | 1291.50 | | | | | | 1030.38 | | |
Third Quarter (through August 19, 2022)
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| | | | 1310.27 | | | | | | 1215.87 | | |
Date of Repurchase
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Average Price
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Shares
Repurchased |
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August 10, 2022
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| | | $ | 1,248.29 | | | | | | 1,138 | | |
August 9, 2022
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| | | $ | 1,245.46 | | | | | | 727 | | |
August 8, 2022
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| | | $ | 1,247.66 | | | | | | 802 | | |
August 5, 2022
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| | | $ | 1,249.00 | | | | | | 300 | | |
August 4, 2022
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| | | $ | 1,248.33 | | | | | | 1,543 | | |
August 1, 2022
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| | | $ | 1,244.85 | | | | | | 414 | | |
July 29, 2022
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| | | $ | 1,241.76 | | | | | | 1,292 | | |
July 28, 2022
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| | | $ | 1,237.33 | | | | | | 1,233 | | |
July 27, 2022
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| | | $ | 1,242.24 | | | | | | 910 | | |
July 26, 2022
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| | | $ | 1,246.90 | | | | | | 800 | | |
July 25, 2022
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| | | $ | 1,237.82 | | | | | | 3,004 | | |
July 22, 2022
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| | | $ | 1,232.81 | | | | | | 2,524 | | |
July 21, 2022
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| | | $ | 1,222.75 | | | | | | 2,745 | | |
July 20, 2022
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| | | $ | 1,230.94 | | | | | | 1,417 | | |
July 19, 2022
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| | | $ | 1,245.86 | | | | | | 1,167 | | |
July 18, 2022
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| | | $ | 1,239.91 | | | | | | 2,851 | | |
July 15, 2022
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| | | $ | 1,237.03 | | | | | | 1,846 | | |
July 14, 2022
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| | | $ | 1,231.44 | | | | | | 2,859 | | |
July 13, 2022
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| | | $ | 1,246.34 | | | | | | 633 | | |
July 12, 2022
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| | | $ | 1,248.88 | | | | | | 1,536 | | |
July 11, 2022
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| | | $ | 1,244.38 | | | | | | 1,081 | | |
Date of Repurchase
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Average Price
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Shares
Repurchased |
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July 8, 2022
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| | | $ | 1,245.32 | | | | | | 505 | | |
July 6, 2022
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| | | $ | 1,239.77 | | | | | | 2,393 | | |
July 5, 2022
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| | | $ | 1,240.85 | | | | | | 4,267 | | |
July 1, 2022
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| | | $ | 1,248.69 | | | | | | 863 | | |
June 30, 2022
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| | | $ | 1,238.50 | | | | | | 3,119 | | |
June 29, 2022
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| | | $ | 1,236.67 | | | | | | 3,933 | | |
June 23, 2022
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| | | $ | 1,244.72 | | | | | | 3,270 | | |
NAME
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TITLE
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Aggregate
Number Of Beneficially Owned Shares |
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Percentage Of
Total Beneficially Owned Shares |
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Liam Caffrey
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首席財務官
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Reid T. Campbell
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President
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| | | | 13,118 | | | | | | * | | |
Peter M. Carlson
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Director
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| | | | 988 | | | | | | * | | |
Mary C. Choksi
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Director
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| | | | 1,363 | | | | | | * | | |
Morgan W. Davis
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董事會主席
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| | | | 8,884 | | | | | | * | | |
Margaret Dillon
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Director
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| | | | 450 | | | | | | * | | |
Philip A. Gelston
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Director
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| | | | 1,238 | | | | | | * | | |
Michaela Hildreth
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Managing Director & Chief
Accounting Officer |
| | | | 1,575 | | | | | | * | | |
G. Manning Rountree
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首席執行官
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| | | | 14,021 | | | | | | * | | |
Robert L. Seelig
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總裁常務副總經理
Counsel |
| | | | 15,987 | | | | | | * | | |
Susanne F. Shank
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Director
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| | | | 376 | | | | | | * | | |
David A. Tanner
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董事會副主席
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| | | | 1,613 | | | | | | * | | |
所有董事和高管
as a group (12 persons) |
| | | | | | | 59,613 | | | | | | 2.0% | | |
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按頭等艙、掛號艙或
Certified Mail: Computershare Trust Company, N.A., Depositary c/o自願企業行動 PO Box 43011 Providence, Rhode Island 02940-3011 |
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快遞或隔夜快遞:
Computershare Trust Company, N.A., Depositary c/o自願企業行動 150 Royall Street, Suite V Canton, Massachusetts 02021 |
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J.P. Morgan
J.P. Morgan Securities LLC
383 Madison Avenue New York, NY 10179 Direct: (212) 622-4401 Toll Free: (877) 371-5947 |
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Barclays
Barclays Capital Inc.
745 Seventh Avenue, 5th Floor New York, NY 10019 Direct: (212) 528-7581 Toll Free: (800) 438-3242 |
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