Komori
Treasury Stock2229CALBEE,Inc.Food

Notice of Completion of Adjustment Transactions under a One-Time Share Repurchase (Accelerated Share Repurchase)

The adjustment transaction associated with the accelerated share repurchase has been completed, and the final number of shares effectively acquired has been confirmed at 3,322,100. The total acquisition cost remains unchanged at ¥9,999,743,900.

Worth reading
79Important
Scored from 2 of 4 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
3322100
Shares
Wording
Definitive
How definitive the wording is.

Progress against acquisition limit

Off-auction purchase of treasury shares through ToSTNeT-3 and adjustment transaction (shares delivered to stock acquisition rights holders upon exercise of the rights)

Resolved 21 November 2025

Number of Shares
Cumulative total3,322,100 shares (final number of shares acquired after the adjustment transaction)
Current3,322,100 shares (number of shares effectively acquired)
Amount
Cumulative total¥9,999,743,900 (after the ToSTNeT-3 acquisition conducted on 25 November 2025 and the subsequent adjustment transaction)
Current¥9,999,743,900
Average acquisition price for this transaction (calculated)¥3,010 per shareCurrent acquisition price ÷ current number of shares acquired

ToSTNeT is a system for trading outside the exchange's regular trading hours.

Progress against acquisition limit
ItemDetails
Total number of shares acquired in this transaction3,322,100 shares (number of shares effectively acquired)
Total current acquisition price¥9,999,743,900
Acquisition date/acquisition periodShare buyback conducted through ToSTNeT-3 on 25 November 2025 and the subsequent adjustment transaction (using the VWAP for 26 November 2025 to 1 June 2026)
Method of acquisitionOff-auction purchase of treasury shares through ToSTNeT-3 and adjustment transaction (shares delivered to stock acquisition rights holders upon exercise of the rights)
Cumulative number of shares acquired3,322,100 shares (final number of shares acquired after the adjustment transaction)
Cumulative acquisition cost¥9,999,743,900 (after the ToSTNeT-3 acquisition conducted on 25 November 2025 and the subsequent adjustment transaction)
Resolution date21 November 2025
Items this document does not state (6)
Maximum number of shares to be acquiredTotal acquisition priceAcquisition period under the resolutionPercentage of total issued sharesWhether acquisition has been completedAverage Acquisition Price

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The final number of shares acquired after the adjustment transaction was confirmed following the exercise of the third series of stock acquisition rights by Daiwa Securities.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice of Completion of Adjustment Transactions under a One-Time Share Repurchase (Accelerated Share Repurchase) | CALBEE,Inc. (2229) timely disclosure | Komori