Honeywell 2014 Annual Report Download - page 21

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Part II.
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters
and Issuer Purchases of Equity Securities
Honeywell’s common stock is listed on the New York Stock Exchange. Market and dividend
information for Honeywell’s common stock is included in Note 24 Unaudited Quarterly Financial
Information of Notes to Financial Statements.
The number of record holders of our common stock at December 31, 2014 was 52,591.
Honeywell purchased 2,500,000 shares of its common stock, par value $1 per share, in the
quarter ending December 31, 2014. Under the Company’s previously reported $5 billion share
repurchase program, $4.1 billion remained available as of December 31, 2014 for additional share
repurchases. Honeywell presently expects to repurchase outstanding shares from time to time to offset
the dilutive impact of employee stock based compensation plans, including option exercises, restricted
unit vesting and matching contributions under our savings plans. The amount and timing of future
repurchases may vary depending on market conditions and the level of our operating, financing and
other investing activities.
The following table summarizes Honeywell’s purchase of its common stock for the three months
ended December 31, 2014:
Issuer Purchases of Equity Securities
Period
Total
Number of
Shares
Purchased
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 Plans or
Programs
(Dollars in millions)
(a) (b) (c) (d)
November 2014 2,500,000 $94.00 2,500,000 $4,076
12