ILLUMINA, INC.
For the period ended Sep 27, 2026. Filed Oct 30, 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.
Sep 27, 2026 · Filed Oct 30, 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In August 2024, our Board of Directors authorized the 2024 Repurchase Program, which canceled and superseded all prior and available repurchase authorizations, to repurchase up to $1.5 billion of our outstanding common stock.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. Shares repurchased in open market transactions pursuant to the programs in Q3 2026 were as follows.
| 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 |
|---|---|---|---|---|
| June 29, 2026 - July 26, 2026 | — | $— | — | $1,778,704 |
| July 27, 2026 - August 23, 2026 | 47 | $191.11 | 47 | $1,769,705 |
| August 24, 2026 - September 27, 2026 | — | $— | — | $1,769,705 |
| Total | 47 | $191.11 | 47 | $1,769,705 |
(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 September 27, 2026.
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