Item 2. Unregistered Sales of Equity Securities
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Issuer Purchases of Equity Securities
The following table presents information about our purchases of our common shares during the quarter ended December 24, 2021:
Maximum
Total Number of
Approximate
Shares Purchased
Dollar Value
as Part of
of Shares that May
Total Number
Average Price
Publicly Announced
Yet Be Purchased
of Shares
Paid Per
Plans or
Under the Plans
Period
Purchased (1)
Share (1)
Programs (2)
or Programs (2)
September 25–October 22, 2021
606,466
$
143.95
605,800
$
1,503,530,133
October 23–November 26, 2021
696,004
157.99
576,000
1,413,296,836
November 27–December 24, 2021
508,700
157.08
437,400
1,344,652,772
Total
1,811,170
$
153.03
1,619,200
(1) These columns include the following transactions which occurred during the quarter ended December 24, 2021:
(i) the acquisition of 191,970 common shares from individuals in order to satisfy tax withholding requirements in connection with the vesting of restricted share awards issued under equity compensation plans; and
(ii) open market purchases totaling 1,619,200 common shares, summarized on a trade-date basis, in conjunction with the share repurchase program announced in September 2007.
(2) Our share repurchase program authorizes us to purchase a portion of our outstanding common shares from time to time through open market or private transactions, depending on business and market conditions. The share repurchase program does not have an expiration date .
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Table of Contents
ITEM 6. EXHIBITS
Exhibit Number
Exhibit
22.1
*
Guaranteed Securities
31.1
*
Certification by the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2
*
Certification by the Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1
**
Certification by the Chief Executive Officer and Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INS
Inline XBRL Instance Document (1)(2)
101.SCH
Inline XBRL Taxonomy Extension Schema Document (2)
101.CAL
Inline XBRL Taxonomy Extension Calculation Linkbase Document (2)
101.DEF
Inline XBRL Taxonomy Extension Definition Linkbase Document (2)
101.LAB
Inline XBRL Taxonomy Extension Label Linkbase Document (2)
101.PRE
Inline XBRL Taxonomy Extension Presentation Linkbase Document (2)
104
Cover Page Interactive Data File (3)
* Filed herewith
**
Furnished herewith
(1) Submitted electronically with this report in accordance with the provisions of Regulation S-T
(2) The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
(3) Formatted in Inline XBRL and contained in exhibit 101
35
Table of Contents
SIGNATURES
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.
TE CONNECTIVITY LTD.
By:
/s/ Heath A. Mitts
Heath A. Mitts
Executive Vice President and Chief Financial
Officer (Principal Financial Officer)
Date: January 28, 2022
36
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.