Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Our share repurchase activity for each of the three months in the quarter ended March 31, 2024, was as follows:
+Added: Our share repurchase activity for each of the three months in the quarter ended June 30, 2024, was as follows:
Period Total Number
8 unchanged sentences
Under the Plans or
−Removed: January 1, 2024 –
−Removed: January 31, 2024 (1) — $ — 10,481,359 $ 6,016,847,275
−Removed: February 1, 2024 –
−Removed: February 29, 2024 (1) — $ — 10,481,359 $ 6,016,847,275
−Removed: March 1, 2024 –
−Removed: March 31, 2024 (1) — $ — 10,481,359 $ 6,016,847,275
+Added: April 1, 2024 –
+Added: April 30, 2024 (1) — $ — 10,481,359 $ 6,016,847,275
+Added: May 1, 2024 –
+Added: May 31, 2024 (1) — $ — 10,481,359 $ 6,016,847,275
+Added: June 1, 2024 –
+Added: June 30, 2024 (1) — $ — 10,481,359 $ 6,016,847,275
Pursuant to Publicly
1 unchanged sentence
or Programs — $ —
−Removed: January 1, 2024 –
−Removed: January 31, 2024 (2) 10,122 $ 94.05
−Removed: February 1, 2024 –
−Removed: February 29, 2024 (2) 314,962 $ 90.07
−Removed: March 1, 2024 –
−Removed: March 31, 2024 (2) 2,307 $ 90.99
−Removed: For the Quarter Ended March 31, 2024 327,391 $ 90.20
+Added: April 1, 2024 –
+Added: April 30, 2024 (2) 9,801 $ 91.69
+Added: May 1, 2024 –
+Added: May 31, 2024 (2) 8,035 $ 94.88
+Added: June 1, 2024 –
+Added: June 30, 2024 (2) 16,042 $ 103.34
+Added: For the Quarter Ended June 30, 2024 33,878 $ 97.96
(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.
+Added: Our three-year share repurchase program expired on July 21, 2024.
(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.