TE Connectivity plc 10-Q

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 30, 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 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) October 1–October 28, 2022 ​ 662,985 ​ $ 113.53 ​ 662,700 ​ $ 1,606,222,029 ​ October 29–December 2, 2022 741,809 ​ 123.11 624,500 ​ 1,529,778,679 ​ December 3–December 30, 2022 766,670 ​ 118.58 690,200 ​ 1,448,209,608 ​ Total 2,171,464 ​ ​ 118.59 1,977,400 ​ ​ (1) These columns include the following transactions which occurred during the quarter ended December 30, 2022: (i) the acquisition of 194,064 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 1,977,400 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 . 35 Table of Contents ITEM 6. EXHIBITS ​ ​ ​ Exhibit Number ​ Exhibit 3.1 ​ Organizational Regulations of TE Connectivity Ltd., as amended and restated (incorporated by reference to Exhibit 3.1 to TE Connectivity’s Current Report on Form 8-K, filed with the Securities and Exchange Commission on December 12, 2022) 10.1 * ‡ Employment Agreement between Aaron Stucki and TE Connectivity Corporation dated October 1, 2020 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) 101.SCH ​ Inline XBRL Taxonomy Extension Schema Document 101.CAL ​ Inline XBRL Taxonomy Extension Calculation Linkbase Document 101.DEF ​ Inline XBRL Taxonomy Extension Definition Linkbase Document 101.LAB ​ Inline XBRL Taxonomy Extension Label Linkbase Document 101.PRE ​ Inline XBRL Taxonomy Extension Presentation Linkbase Document 104 ​ Cover Page Interactive Data File (2) ‡ Management contract or compensatory plan or arrangement * Filed herewith ** Furnished herewith (1) The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document (2) Formatted in Inline XBRL and contained in exhibit 101 ​ 36 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 27, 2023 ​ ​ 37