Business Context and Reporting Period
This Form 6-K filing by STMicroelectronics N.V. covers the period from October 6, 2025, to October 10, 2025. The report discloses transactions in the Company's own shares as part of a previously announced share buy-back program approved by shareholders on May 22, 2024.
Key Financial Metrics
The filing details specific share repurchase activity rather than operational financial results.
- Shares Repurchased: 399,335 ordinary shares (0.04% of issued share capital).
- Total Cost: EUR 9,822,245.18.
- Weighted Average Price: EUR 24.5965 per share.
- Treasury Shares Held: 19,647,653 shares (approximately 2.2% of issued share capital) following these transactions.
- Purpose: To meet obligations arising from share option programs or other allocations to employees and management bodies.
Material Changes
The filing does not provide comparative financial data against prior periods. The primary change reported is the reduction of outstanding shares and the increase in treasury stock holdings during the specified five-day trading window on the Euronext Paris market.
Guidance, Outlook, and Risks
The document contains no forward-looking financial guidance, management commentary on operational performance, or discussion of specific risks and contingencies. It strictly reports on the execution of the share repurchase program in compliance with the Market Abuse Regulation (EU) 596/2014.
Investor Verification Points
- Verify the total number of treasury shares held (19,647,653) against the Company's latest annual report to confirm the 2.2% ownership stake.
- Confirm the remaining authorization limit of the share buy-back program approved in May 2024 to assess future repurchase capacity.
- Review the detailed trade breakdown on the Company's investor website for granular transaction data beyond the summary provided.