−Removed: Unregistered Sales of Equity Securities and Use of Proceeds and Issuer Repurchases of Equity Securities
+Added: Unregistered Sales of Equity Securities and Use of Proceeds
Issuer’s Repurchases of Equity Securities
−Removed: The following table provides information with respect to purchases by Chubb of its Common Shares during the three months ended March 31, 2024:
+Added: The following table provides information with respect to purchases by Chubb of its Common Shares during the three months ended June 30, 2024:
Period Total Number of
3 unchanged sentences
Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan (3)
−Removed: January 1 through January 31 3,774 $ 226.55 — $ 3.68 billion
−Removed: February 1 through February 29 602,223 $ 252.72 269,450 $ 3.62 billion
−Removed: March 1 through March 31 959,077 $ 261.40 950,671 $ 3.37 billion
+Added: April 1 through April 30 1,018,341 $ 248.51 1,013,338 $ 3.12 billion
+Added: May 1 through May 31 1,199,721 $ 254.72 1,059,598 $ 2.86 billion
+Added: June 1 through June 30 184,203 $ 275.98 181,300 $ 2.81 billion
Total 2,402,265 $ 253.72 2,254,236
(1) This column represents open market share repurchases and the surrender to Chubb of Common Shares to satisfy tax withholding obligations in connection with the vesting of restricted stock issued to employees and to cover the cost of the exercise of options by employees through stock swaps.
−Removed: (2) The aggregate value of shares purchased in the three months ended March 31, 2024 as part of the publicly announced plan was $316 million.
+Added: (2) The aggregate value of shares purchased in the three months ended June 30, 2024 as part of the publicly announced plan was $570 million.
Refer to Note 13 to the Consolidated Financial Statements for more information on the Chubb Limited securities repurchase authorizations.
−Removed: (3) For the period April 1, 2024, through April 25, 2024, we repurchased 250,000 Common Shares for a total of $62 million in a series of open market transactions.
−Removed: As of April 25, 2024, $3.31 billion in share repurchase authorization remained.
+Added: (3) For the period July 1, 2024, through July 25, 2024, we repurchased 175,465 Common Shares for a total of $45 million in a series of open market transactions.
+Added: As of July 25, 2024, $2.76 billion in share repurchase authorization remained.
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.