Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
(c) A summary of our repurchases of common stock during the second quarter of 2023 is as follows:
(a) (b) (c) (d)
Period Total Number of Shares (or Units) Purchased 1, 2
Average Price Paid Per Share (or Unit) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs 1
Maximum Number (or Approximate Dollar Value) of Shares (or Units) That May Yet Be Purchased Under The Plans or Programs
April 1, 2023 - April 30, 2023 37,968 $ 19.69 — 143,731,972
May 1, 2023 - May 31, 2023 17,519 17.19 — 143,731,972
June 1, 2023 - June 30, 2023 27,103 15.68 — 143,731,972
Total 82,590 $ 17.84 —
1 In March 2014, our Board of Directors approved an authorization to repurchase up to 300 million shares of our common stock. The authorization has no expiration date.
2 These shares were acquired through the withholding of taxes on the vesting of restricted stock and performance shares or in respect of the exercise price of options.
46
AT&T INC.
JUNE 30, 2023
Item 6. Exhibits
The following exhibits are filed or incorporated by reference as a part of this report:
Exhibit
Number Exhibit Description
10.1 Second Amended and Restated Limited Liability Company Agreement of AT&T Fiber Investment, LLC* ( Exhibit 10.1 to Form 8-K filed on April 7, 2023 )
10.2 AT&T Inc. Health Plan effective January 1, 2024
10.3 AT&T Stock Purchase and Deferral Plan as amended May 18, 2023
10.4 AT&T Executive Physical Program
31 Rule 13a-14(a)/15d-14(a) Certifications
31.1 Certification of Principal Executive Officer
31.2 Certification of Principal Financial Officer
32 Section 1350 Certifications
101 The following financial statements from the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023, formatted in Inline XBRL: (i) Consolidated Statements of Cash Flows, (ii) Consolidated Statements of Operations, (iii) Consolidated Statements of Comprehensive Income, (iv) Consolidated Balance Sheets, and (v) Notes to Consolidated Financial Statements, tagged as blocks of text and including detailed tags.
104 The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023, (formatted as Inline XBRL and contained in Exhibit 101).
* The schedules and similar attachments to this exhibit have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company agrees to provide a copy of the omitted schedules and similar attachments on a supplemental basis to the Commission or its staff, if requested.
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
AT&T Inc.
July 27, 2023 /s/ Pascal Desroches
Pascal Desroches
Senior Executive Vice President
and Chief Financial Officer
48
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.