Philip Morris International Inc
For the period ended Jun 30, 2024. Filed Jul 25, 2024.
View on SEC.govAbout this filing
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 30, 2024 · Filed Jul 25, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Our share repurchase activity for each of the three months in the quarter ended June 30, 2024, was as follows:
| Period | Total Numberof SharesRepurchased | AveragePrice PaidPer Share | Total Number ofShares Purchased asPart of PubliclyAnnounced Plans orPrograms | Approximate DollarValue of Shares thatMay Yet be PurchasedUnder the Plans orPrograms |
|---|---|---|---|---|
| April 1, 2024 – April 30, 2024 (1) | — | $— | 10,481,359 | $6,016,847,275 |
| May 1, 2024 –May 31, 2024 (1) | — | $— | 10,481,359 | $6,016,847,275 |
| June 1, 2024 –June 30, 2024 (1) | — | $— | 10,481,359 | $6,016,847,275 |
| Pursuant to Publicly Announced Plans or Programs | — | $— | ||
| April 1, 2024 – April 30, 2024 (2) | 9,801 | $91.69 | ||
| May 1, 2024 –May 31, 2024 (2) | 8,035 | $94.88 | ||
| June 1, 2024 –June 30, 2024 (2) | 16,042 | $103.34 | ||
| For the Quarter Ended June 30, 2024 | 33,878 | $97.96 | ||
(1)On June 11, 2021, our Board of Directors authorized a new share repurchase program of up to $7 billion, with target spending of $5 billion to $7 billion over a three-year period that commenced in July 2021. These share repurchases have been made pursuant to the $7 billion program. On May 11, 2022, we announced the suspension of our three-year share repurchase program following the recommended public offer to acquire the outstanding shares of Swedish Match from its shareholders. Our three-year share repurchase program expired on July 21, 2024.
(2)Shares repurchased represent shares tendered to us by employees who vested in restricted and performance share unit awards and used shares to pay all, or a portion of, the related taxes.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.