Aptiv PLC
For the period ended Jun 30, 2025. Filed Jul 31, 2025.
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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 30, 2025 · Filed Jul 31, 2025
APTV$39.57-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
A summary of our ordinary shares repurchased during the three months ended June 30, 2025, is shown below:
| Period · Total Number of Shares Purchased (1) · Average Price Paid per Share (2) · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · Approximate Dollar Value of Shares that May Yet be Purchased Under the Program (in millions) (3) | |||||
|---|---|---|---|---|---|
| Final settlement of ASR (4) | 6,075,290 | 6,075,290 | |||
| Other shares repurchased | — | $— | — | $2,515 | |
| May 1, 2025 to May 31, 2025 | — | $— | — | $2,515 | |
| June 1, 2025 to June 30, 2025 | — | $— | — | $2,515 | |
| Total | 6,075,290 | $— | 6,075,290 | ||
| (1) | The total number of shares purchased under the plans authorized by the Board of Directors are described below. |
| (2) | Excluding commissions. |
| (3) | In July 2024, the Board of Directors authorized a new share repurchase program of up to $5.0 billion. This program commenced following completion of the Company’s January 2019 share repurchase program of up to $2.0 billion. The timing of repurchases is dependent on price, market conditions and applicable regulatory requirements. |
| (4) | In August 2024, the Company entered into an accelerated share repurchase program to repurchase an aggregate amount of $3.0 billion of Aptiv’s ordinary shares (the “ASR Agreements”), and received initial deliveries of approximately 30.8 million ordinary shares in aggregate, with a value of $2.25 billion, which were retired immediately. During the six months ended June 30, 2025, upon final settlement under the ASR Agreements, Aptiv received incremental deliveries of approximately 17.7 million ordinary shares, which were retired immediately. Under the ASR Agreements, the Company received total deliveries of approximately 48.5 million ordinary shares at an average price of $61.84 per share, based on the average daily volume-weighted average price of our ordinary shares on specified dates during the terms of the ASR Agreements, less a discount and subject to adjustments pursuant to the terms and conditions of the ASR Agreements. |
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