DELPHI 2012 Annual Report Download - page 49

Download and view the complete annual report

Please find page 49 of the 2012 DELPHI annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 160

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160

27
Company Index November 17, 2011 December 31, 2011 December 31, 2012
Delphi Automotive PLC (1)............................................................... 100.00 100.98 179.33
S&P 500 (2) ....................................................................................... 100.00 100.80 116.93
Automotive Supplier Peer Group (3)................................................. 100.00 89.18 110.44
Dividends
Delphi Automotive PLC does not currently pay any cash dividends on its share capital.
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 19. 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...... 1,950,510 (1) — (2) 21,026,606 (3)
Equity compensation plans not
approved by security holders...... ———
Total............................................... 1,950,510 — 21,026,606
(1) Includes (a) 64,459 outstanding restricted stock units granted to our Board of Directors and (b) 1,836,068 outstanding time- and
performance-based restricted stock units granted to our executives. All grants were made under the Delphi Automotive PLC Long Term
Incentive Plan (the "PLC LTIP").
(2) The restricted stock units have no exercise price.
(3) Remaining shares available under the PLC LTIP.
Repurchase of Equity Securities
A summary of our ordinary shares repurchased during the quarter ended December 31, 2012, 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)
October 1, 2012 to October 31, 2012 ............. — $ — $ 738
November 1, 2012 to November 30, 2012 ..... 427,800 32.87 427,800 724
December 1, 2012 to December 31, 2012 ...... 2,253,489 33.99 2,253,489 647
Total................................................................ 2,681,289 33.81 2,681,289
(1) The total number of shares purchased under the Board authorized plans described below.
(2) Excluding commissions.
(3) In September 2012, the Board of Directors authorized a share repurchase program of up to $750 million. This program follows the completion of $300
million of shares repurchased under the Company's previously announced share repurchase program that was approved by the Board of Directors and
commenced in January 2012. The timing of repurchases is dependent on price, market conditions and applicable regulatory requirements.