ILLUMINA, INC.
For the period ended Jun 28, 2026. Filed Jul 31, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2026 · Filed Jul 31, 2026
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Share Repurchases and Sales
Purchases of Equity Securities by the Issuer
In August 2024, our Board of Directors authorized the 2024 Repurchase Program, which canceled and superseded all prior and available repurchase authorizations, to repurchase up to $1.5 billion of our outstanding common stock. In April 2026, our Board of Directors authorized the 2026 Repurchase Program to repurchase up to $1.5 billion of our outstanding common stock. The 2026 Repurchase Program is in addition to the $1.5 billion previously authorized under the 2024 Repurchase Program. Repurchases under both programs may be completed through open market purchases, pursuant to Rule 10b5-1 or Rule 10b-18, or through an accelerated share repurchase program. We did not repurchase any shares under the 2026 Repurchase Program. Shares repurchased in open market transactions pursuant to the 2024 Repurchase Program during Q2 2026 were as detailed below.
| In thousands, except price per share | Total Number of SharesPurchased | Average PricePaid per Share (1) | Total Number ofShares Purchased as Part of PubliclyAnnounced Programs | Approximate DollarValue of Sharesthat May Yet BePurchased Underthe Programs |
|---|---|---|---|---|
| March 30, 2026 - April 26, 2026 | 551 | $125.06 | 551 | $331,414 |
| April 27, 2026 - May 24, 2026 | 359 | $133.77 | 359 | $1,783,430 |
| May 25, 2026 - June 28, 2026 | 32 | $145.22 | 32 | $1,778,704 |
| Total | 942 | $129.07 | 942 | $1,778,704 |
(1)Average price paid per share excludes the excise tax on share repurchases imposed as part of the Inflation Reduction Act of 2022.
Unregistered Sales of Equity Securities
None during the quarterly period ended June 28, 2026.
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