INTERNATIONAL FLAVORS & FRAGRANCES INC
For the period ended Mar 31, 2026. Filed May 5, 2026.
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Mar 31, 2026 · Filed May 5, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
The following information summarizes information with respect to the Company’s purchase of its common stock during the three months ended March 31, 2026, reported on a settlement date basis.
| Period | Total number of shares purchased | Average price paid per share | Total number of shares purchased as part of publicly announced plans or programs(1) | Approximate dollar value of shares that may yet be purchased under the plans or programs(1)(Dollars in Millions) |
|---|---|---|---|---|
| January 1-31, 2026 | 171,101 | $70.11 | 171,101 | $450 |
| February 1-28, 2026 | 131,792 | 76.88 | 131,792 | 440 |
| March 1-31, 2026 | 178,085 | 71.85 | 178,085 | 427 |
| Total | 480,978 | $72.61 | 480,978 | $427 |
(1)As announced on August 5, 2025, our Board of Directors authorized a repurchase plan of up to $500 million of common stock. The program began on October 1, 2025 and does not have a specified term of termination date. Subject to market conditions, we expect to repurchase all shares under this authorization, in open market or privately negotiated transactions, including pursuant to Rule 10b5-1 under the Exchange Act, and in block trades, or a combination of the foregoing.
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