−Removed: Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
−Removed: Our share repurchase activity for each of the three months in the quarter ended September 30, 2023, was as follows:
+Added: Unregistered Sales of Equity Securities and Use of Proceeds
+Added: Our share repurchase activity for each of the three months in the quarter ended March 31, 2024, was as follows:
Period Total Number
8 unchanged sentences
Under the Plans or
−Removed: July 1, 2023 –
−Removed: July 31, 2023 (1) — $ — 10,481,359 $ 6,016,847,275
−Removed: August 1, 2023 –
−Removed: August 31, 2023 (1) — $ — 10,481,359 $ 6,016,847,275
−Removed: September 1, 2023 –
−Removed: September 30, 2023 (1) — $ — 10,481,359 $ 6,016,847,275
+Added: January 1, 2024 –
+Added: January 31, 2024 (1) — $ — 10,481,359 $ 6,016,847,275
+Added: February 1, 2024 –
+Added: February 29, 2024 (1) — $ — 10,481,359 $ 6,016,847,275
+Added: March 1, 2024 –
+Added: March 31, 2024 (1) — $ — 10,481,359 $ 6,016,847,275
Pursuant to Publicly
1 unchanged sentence
or Programs — $ —
−Removed: July 1, 2023 –
−Removed: July 31, 2023 (2) 4,513 $ 97.69
−Removed: August 1, 2023 –
−Removed: August 31, 2023 (2) 2,410 $ 99.68
−Removed: September 1, 2023 –
−Removed: September 30, 2023 (2) 7,049 $ 96.37
−Removed: For the Quarter Ended September 30, 2023 13,972 $ 97.37
+Added: January 1, 2024 –
+Added: January 31, 2024 (2) 10,122 $ 94.05
+Added: February 1, 2024 –
+Added: February 29, 2024 (2) 314,962 $ 90.07
+Added: March 1, 2024 –
+Added: March 31, 2024 (2) 2,307 $ 90.99
+Added: For the Quarter Ended March 31, 2024 327,391 $ 90.20
(1) On June 11, 2021, our Board of Directors authorized a new share repurchase program of up to $7 billion, with target spending of $5 billion to $7 billion over a three-year period that commenced in July 2021.
1 unchanged sentence
On May 11, 2022, we announced the suspension of our three-year share repurchase program following the recommended public offer to acquire the outstanding shares of Swedish Match from its shareholders.
−Removed: For further details on the Swedish Match acquisition, see Note 2.
−Removed: Acquisitions of Part I, Item 1 of this Form 10-Q.
(2) Shares repurchased represent shares tendered to us by employees who vested in restricted and performance share unit awards and used shares to pay all, or a portion of, the related taxes.
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.