WEX Board of Directors Authorizes $1 Billion Increase to Share Repurchase Program
September 09 2024 - 8:00AM
Business Wire
WEX Inc. (NYSE: WEX), the global commerce platform that
simplifies the business of running a business, today announced that
its board of directors has authorized an amended share repurchase
program under which up to an additional $1.0 billion worth of WEX’s
common stock may be repurchased, expanding the total authorization
to $2.05 billion through December 31, 2025.
“This is yet another important milestone in the execution of our
balanced capital allocation framework that is key to our value
creation strategy,” said Melissa Smith, WEX’s Chair, Chief
Executive Officer, and President. “Our strong balance sheet and
highly cash generative business model enable us to invest in growth
while also effectively returning capital to shareholders. Since
restarting our repurchase program we have spent more than $1.0
billion repurchasing stock, including our recently announced
accelerated share repurchase agreement. This expanded authorization
provides additional opportunity to return capital and unlock value
that we believe is embedded in our business.”
Under the amended program, repurchases may be made on a
discretionary basis from time to time through December 31, 2025,
through Rule 10b5-1 trading plans, open market purchases, privately
negotiated transactions, accelerated share repurchase programs,
block trades, or otherwise. The timing and amount of any
transactions will be subject to the discretion of WEX based upon,
among other things, market conditions and other opportunities that
the Company may have for the use or investment of its cash
balances. In addition, repurchases are subject to the availability
of shares of stock for purchase, prevailing market conditions, the
trading price of the Company’s stock, and the Company's financial
performance. The repurchase program does not obligate WEX to
acquire any specific number of shares and may be modified,
discontinued, or suspended at any time. WEX intends that all
instructions for the repurchase of shares under this program shall
be in compliance with Rule 10b-18 as required or deemed appropriate
and the covenants or provisions of any debt or other obligations
then outstanding.
About WEX
WEX (NYSE: WEX) is the global commerce platform that simplifies
the business of running a business. WEX has created a powerful
ecosystem that offers seamlessly embedded, personalized solutions
for its customers around the world. Through its rich data and
specialized expertise in simplifying benefits, reimagining mobility
and paying and getting paid, WEX aims to make it easy for companies
to overcome complexity and reach their full potential. For more
information, please visit www.wexinc.com.
Forward-Looking Statements
This press release contains forward-looking statements
including, but not limited to, statements about management’s plans,
goals and expectations with respect to the Company’s financial
position and share repurchase program. Any statements in this press
release that are not statements of historical facts are
forward-looking statements. When used in this press release, the
words “anticipate,” “believe,” “continue,” “could,” “estimate,”
“expect,” “intend,” “may,” “plan,” “project,” “will,” “positions,”
“confidence,” and similar expressions are intended to identify
forward-looking statements, although not all forward-looking
statements contain such words. Forward-looking statements relate to
our future plans, objectives, expectations, and intentions and are
not historical facts and accordingly involve known and unknown
risks and uncertainties and other factors that may cause the actual
results or performance to be materially different from future
results or performance expressed or implied by these
forward-looking statements, including a change in the Company's
financial position or ability to effectuate or realize the benefits
of the share repurchase program; as well as other risks and
uncertainties identified in Item 1A of our Annual Report on Form
10-K for the year ended December 31, 2023, filed with the
Securities and Exchange Commission on February 23, 2024 and
subsequent filings with the Securities and Exchange Commission. The
forward-looking statements speak only as of the date of this press
release and undue reliance should not be placed on these
statements. The Company disclaims any obligation to update any
forward-looking statements as a result of new information, future
events, or otherwise.
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version on businesswire.com: https://www.businesswire.com/news/home/20240906075947/en/
News media contact: WEX Julie Lydon, 415-816-9397
Julie.Lydon@wexinc.com Investor contact: WEX Steve Elder,
207-523-7769 Steve.Elder@wexinc.com
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