Company: APTV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001521332-25-000040
Chunk: 155

Company: Aptiv PLC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1A
Chunk 155
---
ITEM 1A. RISK FACTORS

Other than as described in the Company's Form 10-Q for the quarter ended March 31, 2025, there have been no material changes to the risk factors described in Part I, “Item 1A. Risk Factors” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2024.

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:

PeriodTotal Number of Shares Purchased (1)Average Price Paid per Share (2)Total Number of Shares Purchased as Part of Publicly Announced Plans or ProgramsApproximate Dollar Value of Shares that May Yet be Purchased Under the Program (in millions) (3)April 1, 2025 to April 30, 2025Final 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 Total6,075,290 $— 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