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 June 30, 2021 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 September 30, 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: April 1 — April 30, 2021 897,950 $ 46.01 897,950 $ 171
−Removed: May 1 — May 31, 2021 815,561 $ 48.31 815,561 $ 131
−Removed: June 1 — June 30, 2021 939,843 $ 46.64 938,884 $ 87
+Added: July 1 — July 31, 2021 984,430 $ 43.21 984,430 $ 45
+Added: August 1 — August 31, 2021 1,109,103 $ 46.25 1,108,831 $ 994
+Added: September 1 — September 30, 2021 1,197,634 $ 45.88 1,197,561 $ 939
Total 3,291,167 3,290,822
1 unchanged sentence
(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 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.
−Removed: On August 2, 2021, we authorized the repurchase of up to an additional $1.0 billion of common stock.
−Removed: For more information on common stock repurchases, see Notes 7 and 11 of the Notes to the Interim Condensed Consolidated Financial Statements.
+Added: (2) On August 2, 2021, we authorized the repurchase of up to $1.0 billion of our common stock, which is in addition to the $200 million repurchase authorization announced on February 10, 2021.
+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:
20 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 June 30, 2021, 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 September 30, 2021, formatted in Inline XBRL (included within the Exhibit 101 attachments).
* Filed herewith.
5 unchanged sentences
(Duly Authorized Officer and Principal Financial Officer)
−Removed: August 6, 2021
+Added: November 5, 2021
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.