APTV · 10-Q · 2026Q2 · Full report

Capital Return Program

Aptiv PLC · 2026-08-04 · Importance 50 · Surprise 24 · Matches filing data

Aptiv’s July 2024 Board authorization permits up to $5.0 billion of ordinary-share repurchases. During the six months ended June 30, 2026, Aptiv repurchased approximately 5.1 million shares for $325 million in open-market transactions. Approximately $1.790 billion remained available under the authorization at June 30, 2026, and Aptiv repurchased an additional $46 million from July 1 through August 3, leaving approximately $1.744 billion available. All repurchased shares were retired and reduced ordinary share capital, additional paid-in capital and retained earnings.

Key facts

• In July 2024 the Board authorized a share repurchase program of up to $5.0 billion of ordinary shares which commenced in August 2024. source
• Under ASR Agreements entered August 1, 2024, Aptiv made an aggregate payment of $3.0 billion on August 2, 2024 and received initial deliveries of approximately 30.8 million ordinary shares with a value of $2.25 billion which were retired immediately. source
• 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. source
• As of June 30, 2026, approximately $1,790 million of share repurchases remained available under the July 2024 program. source
• During the period July 1, 2026 to August 3, 2026, the Company repurchased an additional $46 million worth of shares pursuant to a trading plan, reducing remaining availability to approximately $1,744 million. source
• During the six months ended June 30, 2026, the Company repurchased approximately 5.1 million ordinary shares for $325 million in the open market. source
• All shares delivered to Aptiv under the ASR Agreements and all previously repurchased shares were retired immediately and reflected as reductions of ordinary share capital with excess applied as reductions to additional paid-in-capital and retained earnings. source

Impact estimates