1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: The following table provides information about The Cigna Group's share repurchase activity for the quarter ended June 30, 2024:
+Added: The following table provides information about The Cigna Group's share repurchase activity for the quarter ended September 30, 2024:
Period Total # of shares purchased (1)
5 unchanged sentences
of publicly announced program (3) (in millions)
−Removed: April 1-30, 2024 300 $ 367.11 — $ 7,284
−Removed: May 1-31, 2024 2,863,087 (1) 2,860,996 $ 6,900
−Removed: June 1-30, 2024 1,807,858 $ 339.33 1,806,656 $ 6,293
+Added: July 1-31, 2024 2,879 $ 267.74 — $ 6,293
+Added: August 1-31, 2024 1,719 $ 276.21 — $ 6,293
+Added: September 1-30, 2024 4,202 $ 285.34 — $ 6,293
Total 8,800 $ 277.80 — N/A
1 unchanged sentence
1) payment of taxes on vesting of restricted stock (grants and units) and strategic performance shares and 2) payment of the exercise price and taxes for certain stock options exercised.
−Removed: Employees tendered 300 shares in April, 2,091 shares in May and 1,202 shares in June 2024.
−Removed: Amount purchased in May 2024 also reflects the final settlement of approximately 1.7 million shares for no additional consideration pursuant to the ASR agreements discussed in the Liquidity and Capital Resources section of Management's Discussion and Analysis of Financial Condition and Results of Operations in Part 1, Item 2.
−Removed: For shares not purchased pursuant to the accelerated share repurchase agreements, the average price paid per share for the period May 1 to May 31, 2024 was $337.95 and for the quarter ended June 30, 2024 was $338.79.
+Added: Employees tendered 2,879 shares in July, 1,719 shares in August and 4,202 shares in September 2024.
(2) Additionally, the Company maintains a share repurchase program authorized by the Board.
3 unchanged sentences
The program may be suspended or discontinued at any time and does not have an expiration date.
+Added: From October 1, 2024 through October 30, 2024, the Company repurchased 2.2 million shares for approximately $715 million, leaving repurchase authority at $5.6 billion as of October 30, 2024.
(3) Approximate dollar value of shares is as of the last date of the applicable month and excludes the impact of excise tax.
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.