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Zoetis Inc

For the period ended Jun 30, 2024. Filed Aug 6, 2024.

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About 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 Aug 6, 2024

ZTS$82.46+0.2%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

In December 2021, our Board of Directors authorized a $3.5 billion multi-year share repurchase program. As of June 30, 2024, there was $623 million remaining under this program.

The following table provides information with respect to the shares of the company’s common stock repurchased during the three months ended

June 30, 2024:

Issuer Purchases of Equity Securities(b)
Total Number of Shares Purchased(a)Average Price Paid Per ShareTotal Number of Shares Purchased as Part of Publicly Announced ProgramsApproximate Dollar Value of Shares that May Yet Be Purchased Under Plans or Programs
April 1 - April 30, 2024732,133$158.01731,203$1,039,868,455
May 1 - May 31, 20241,829,359$168.921,828,242$731,020,492
June 1 - June 30, 2024626,801$171.91626,440$622,950,682
3,188,293$167.013,185,885$622,950,682

(a) The company repurchased 2,408 shares during the three-month period ended June 30, 2024 that were not part of the publicly announced multi-year share repurchase authorization. These shares were reacquired from employees to satisfy tax withholding requirements on the vesting of restricted shares from equity-based awards.

(b) Amounts exclude the impact of excise tax on net share repurchases.

None

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.