1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: Purchases of BHF common stock made by or on behalf of BHF or its affiliates during the three months ended September 30, 2020 are set forth below:
+Added: Purchases of BHF common stock made by or on behalf of BHF or its affiliates during the three months ended March 31, 2021 are set forth below:
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 (2) Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
(In millions)
−Removed: July 1 — July 31, 2020 — $ — — $ 231
−Removed: August 1 — August 31, 2020 233,003 $ 31.15 233,003 $ 224
−Removed: September 1 — September 30, 2020 1,636,846 $ 28.69 1,635,080 $ 177
+Added: January 1 — January 31, 2021 481,337 $ 39.10 481,337 $ 61
+Added: February 1 — February 28, 2021 463,938 $ 39.63 463,938 $ 243
+Added: March 1 — March 31, 2021 862,466 $ 42.94 714,597 $ 212
Total 1,807,741 1,659,872
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(1) Where applicable, total number of shares purchased includes shares of common stock withheld with respect to option exercise costs and tax withholding obligations associated with the exercise or vesting of share-based compensation awards under our publicly announced benefit plans or programs.
−Removed: (2) On February 6, 2020, we authorized the repurchase of up to $500 million of our common stock, which is in addition to the $600 million aggregate stock repurchase authorizations announced in May 2019 and August 2018.
−Removed: On May 11, 2020, we announced that we had temporarily suspended repurchases of our common stock.
−Removed: On August 24, 2020, we resumed repurchases of our common stock, as was announced on August 21, 2020.
−Removed: For more information on common stock repurchases, see “Management’s Discussion and Analysis of Financial Condition and Results of Operations — Liquidity and Capital Resources — The Company — Primary Uses of Liquidity and Capital — Common Stock Repurchases” as well as Note 8 of the Notes to the Interim Condensed Consolidated Financial Statements.
+Added: (2) On February 10, 2021, we authorized the repurchase of up to $200 million of our common stock, which is in addition to the $1.1 billion aggregate stock repurchase authorizations announced in February 2020, May 2019 and August 2018.
+Added: For more information on common stock repurchases, see Note 7 of the Notes to the Interim Condensed Consolidated Financial Statements.
( Note Regarding Reliance on Statements in Our Contracts:
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Securities and Exchange Commission website at www.sec.gov.)
−Removed: 10.1# Amendment Number One to the Brighthouse Services, LLC Temporary Incentive Deferred Compensation Plan, dated July 1, 2020 , is incorporated by reference to Exhibit 10 .2 to our Quarterly R eport on Form 10-Q, filed on August 7, 2020 .
31.1* Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
8 unchanged sentences
101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase Document.
−Removed: 104* The cover page of Brighthouse Financial, Inc.’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020, formatted in Inline XBRL (included within the Exhibit 101 attachments).
+Added: 104* The cover page of Brighthouse Financial, Inc.’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2021, formatted in Inline XBRL (included within the Exhibit 101 attachments).
* Filed herewith.
** Furnished herewith.
−Removed: # Denotes management contracts or compensation plans or arrangements.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
3 unchanged sentences
(Duly Authorized Officer and Principal Financial Officer)
−Removed: November 6, 2020
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.