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Share Issuance and Disposal2267YAKULT HONSHA CO.,LTD.Food

Notice Regarding the Disposal of Treasury Shares Through a Third-Party Allotment to the Employee Stock Ownership Association

The Company resolved to introduce an incentive plan for management personnel and dispose of up to 44,000 treasury shares through a third-party allotment to the Employee Shareholding Association. The actual number of shares and total disposal amount will be determined after subscriptions to the Employee Shareholding Association have been solicited.

Worth reading
46Recurring
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Direction
Neutral
Direction inferred from the company’s description.
Scale
44000
Shares (maximum)
Wording
Conditional
How definitive the wording is.

Details of issuance or disposal

Disposal of Treasury Shares Through a Third-Party Allotment

Who receives how much44,000Shares

Up to 44,000 shares of the Company's common stock (treasury shares)

Yakult Employee Shareholding Association (up to 44,000 shares to be disposed of)

The lower thin line represents the existing number of shares to which these shares will be added.

¥2,903 per share
Amount of funds to be raised

Total amount paid in: up to ¥127,732,000. Estimated net proceeds: Not disclosed

Total Stock-Based Compensation
Special incentive payment: Not disclosed
発行済株式総数

0.01% of the total number of issued shares and 0.02% of the total number of voting rights (both figures rounded to the nearest second decimal place)

The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.

Categories and Number of Persons Covered
Management personnel (the number of recipients and breakdown of allocated shares: Not disclosed)
Payment date
28 September 2026
Basis for determining the amount to be paid
The closing price on the Prime Market of the Tokyo Stock Exchange on 30 July 2026 was ¥2,903. The deviations from the average closing price were 2.69% for the one-month period from 1 July 2026 to 30 July 2026, 4.88% for the three-month period from 1 May 2026 to 30 July 2026, and 7.44% for the six-month period from 2 February 2026 to 30 July 2026.
Procedures under the Corporate Code of Conduct
Because the dilution ratio is less than 25% and the transaction does not involve a change in the controlling shareholder, obtaining an opinion from an independent third party and procedures to confirm shareholders' intent are not required.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalDisposal of Treasury Shares Through a Third-Party Allotment
Number of shares to be issued or disposed ofUp to 44,000 shares of the Company's common stock (treasury shares)
Issue price and disposal price¥2,903 per share
Amount of funds to be raisedTotal amount paid in: up to ¥127,732,000. Estimated net proceeds: Not disclosed
Payment date28 September 2026
Intended allotteeYakult Employee Shareholding Association (up to 44,000 shares to be disposed of)
Dilution Rate0.01% of the total number of issued shares and 0.02% of the total number of voting rights (both figures rounded to the nearest second decimal place)
Total number of issued shares302,753,736 shares (as of 30 June 2026) → Not disclosed
Basis for determining the amount to be paidThe closing price on the Prime Market of the Tokyo Stock Exchange on 30 July 2026 was ¥2,903. The deviations from the average closing price were 2.69% for the one-month period from 1 July 2026 to 30 July 2026, 4.88% for the three-month period from 1 May 2026 to 30 July 2026, and 7.44% for the six-month period from 2 February 2026 to 30 July 2026.
Categories and Number of Persons CoveredManagement personnel (the number of recipients and breakdown of allocated shares: Not disclosed)
Total Stock-Based CompensationSpecial incentive payment: Not disclosed
Procedures under the Corporate Code of ConductBecause the dilution ratio is less than 25% and the transaction does not involve a change in the controlling shareholder, obtaining an opinion from an independent third party and procedures to confirm shareholders' intent are not required.
Items this document does not state (16)
Total issue valueEstimated issuance expensesSpecific use of fundsIntended allottee's holding policyExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationUnderwriter / lead underwriterOverallotmentStock Split RatioMost recent equity financingMajor shareholders after the offeringImpact on Business Performance

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.

To promote the sharing of long-term value between management personnel and shareholders, raise awareness of business performance, and enable management and management personnel to work together to enhance corporate value over the medium to long term.

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 Regarding the Disposal of Treasury Shares Through a Third-Party Allotment to the Employee Stock Ownership Association | YAKULT HONSHA CO.,LTD. (2267) timely disclosure | Komori