Ciena Announces $1 Billion Share Repurchase Authorization
October 02 2024 - 8:00AM
Business Wire
Ciena (NYSE: CIEN) today announced that its Board of Directors
has authorized a program to repurchase up to $1 billion of the
company’s common stock, commencing in fiscal year 2025 and
continuing through the end of fiscal year 2027.
“Our new share repurchase program reflects the confidence we
have in the ongoing strength of our business, cash generation, and
operating results. It also highlights the competitive advantage we
enjoy with our robust balance sheet,” said Ciena’s Chief Financial
Officer James E. Moylan, Jr. “As we approach the completion of
fiscal year 2024 and successfully wrap up our existing three-year
repurchase program, this step demonstrates our continued priority
to return capital to shareholders as part of our strategic and
operating plans.”
Ciena may purchase shares at management’s discretion in the open
market, in privately negotiated transactions, in transactions
structured through investment banking institutions, or a
combination of the foregoing. The Company may also, from time to
time, enter into Rule 10b5-1 plans to facilitate repurchases of its
shares under this authorization. The amount and timing of
repurchases are subject to a variety of factors including
liquidity, cash flow, stock price, and general business and market
conditions. The program may be modified, suspended, or discontinued
at any time. The share repurchase program will be funded with cash
on hand or cash generated from operations.
About Ciena
Ciena (NYSE: CIEN) is a global leader in networking systems,
services, and software. We build the most adaptive networks in the
industry, enabling customers to anticipate and meet ever-increasing
digital demands. For three-plus decades, Ciena has brought our
humanity to our relentless pursuit of innovation. Prioritizing
collaborative relationships with our customers, partners, and
communities, we create flexible, open, and sustainable networks
that better serve all users—today and into the future. For updates
on Ciena, follow us on LinkedIn, Twitter, the Ciena Insights blog,
or visit www.ciena.com.
Note to Ciena Investors
You are encouraged to review the Investors section of our
website, where we routinely post press releases, SEC filings,
recent news, financial results, and other announcements. From time
to time we exclusively post material information to this website
along with other disclosure channels that we use. This press
release contains certain forward-looking statements that are based
on our current expectations, forecasts, information, and
assumptions. These statements involve inherent risks and
uncertainties. Actual results or outcomes may differ materially
from those stated or implied, because of risks and uncertainties,
including those detailed in our most recent annual and quarterly
reports filed with the SEC. Forward-looking statements include
statements regarding our expectations, beliefs, intentions or
strategies and can be identified by words such as "anticipate,"
"believe," "could," "estimate," "expect," "intend," "may,"
"should," "will," and "would" or similar words. Ciena assumes no
obligation to update the information included in this press
release, whether as a result of new information, future events or
otherwise.
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version on businesswire.com: https://www.businesswire.com/news/home/20241002514045/en/
Press Contact: Jamie Moody Ciena Corporation +1 (214)
995-8035 pr@ciena.com
Investor Contact: Gregg Lampf Ciena Corporation +1 (410)
694-5700 ir@ciena.com
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