DELPHI 2011 Annual Report Download - page 35

Table of Contents
Company Index November 17, 2011 December 31, 2011
Delphi Automotive PLC (1) 100.00 100.98
S&P 500 (2) 100.00 100.80
Automotive Supplier Peer Group (3) 100.00 92.37
Dividends
Delphi Automotive PLC currently does not pay any cash dividends on its share capital. We currently anticipate that we will retain all available funds for
use in the operation and expansion of our business, and are not currently contemplating a dividend payment.
In October 2011, the Board of Managers of Delphi Automotive LLP approved a distribution of approximately $95 million, which was paid on
December 5, 2011, principally in respect of taxes, to members of Delphi Automotive LLP who held membership interests as of the close of business on
October 31, 2011.
Equity Compensation Plan Information
The table below contains information about securities authorized for issuance under equity compensation plans. The features of these plans are
discussed further in Note 21 Share-Based Compensation to our consolidated financial statements.
Plan Category
Number of Securities to be
Issued Upon Exercise of
Outstanding Options,
Restricted Common Stock
Warrants and Rights
(a)
Weighted-Average
Exercise Price of
Outstanding Options,
Restricted Common Stock
Warrants and Rights
(b)
Number of Securities
Remaining Available for
Future Issuance Under Equity
Compensation Plans
(excluding securities reflected
in column (a)) (c)
Equity compensation plans approved by security holders 7,107,361 (1) — (2) 22,926,113 (3)
Equity compensation plans not approved by security holders — — —
Total 7,107,361 — 22,926,113
(1) Includes (a) 51,003 restricted stock units granted to our Board of Directors under the Company's long term incentive program; and (b) an estimate of the total shares (7,056,358
shares) that would have been granted under the Management Value Creation Plan, or Value Creation Plan ("the VCP"), had the shares been issued as of 1/30/2012. While we have
estimated the reserve based on all VCP awards being settled in shares, we currently expect to settle a significant portion of such awards in cash instead of shares. In addition, the
actual number of shares that could be issued could vary materially based on changes in the value of Delphi's ordinary shares between the date of this filing and December 31, 2012,
the last day of the performance period. See Note 21 Share-Based Compensation to the audited financial statements included herein.
(2) The restricted stock units and the estimated VCP award shares have no exercise price.
(3) Remaining shares available under the Long Term Incentive Plan.
Repurchase of Equity Securities
None of our issued ordinary shares have been reacquired by the Company since their initial issuance on November 17, 2011.
In January 2012, the Board of Directors authorized a share repurchase of up to $300 million of ordinary shares. The program will terminate on the
earlier of December 31, 2012 or when the Company attains $300 million in ordinary share repurchases.
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