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Share Issuance and Disposal2267YAKULT HONSHA CO.,LTD.Food

Notice of Completion of Payment for the Disposal of Treasury Shares in Connection with the Introduction of the "Stock Benefit Trust (BBT-RS)" for Directors and Other Officers

Payment and disposal procedures have been completed for the disposal of 341,300 treasury shares conducted for the Stock Benefit Trust (BBT-RS) for directors and other officers.

Worth reading
26Immaterial
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
341300
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Disposal of treasury shares

発行・処分する株式数341,300Shares

341,300 common shares (treasury shares)

Intended allottee
Japan Custody Bank, Ltd. (Trust E Account)
¥2,903 per share
Total issue value

¥990,793,900

発行済株式総数

As this is a disposal of treasury shares, the total number of issued shares will not increase

Categories and Number of Persons Covered
The Company's directors, excluding outside directors and part-time directors, and the Company's executive officers (number of people and allocated shares: not disclosed)
Payment date
17 August 2026
Details of issuance or disposal
ItemDetails
Type of issuance or disposalDisposal of treasury shares
Number of shares to be issued or disposed of341,300 common shares (treasury shares)
Issue price and disposal price¥2,903 per share
Total issue value¥990,793,900
Payment date17 August 2026
Intended allotteeJapan Custody Bank, Ltd. (Trust E Account)
Total number of issued sharesAs this is a disposal of treasury shares, the total number of issued shares will not increase
Categories and Number of Persons CoveredThe Company's directors, excluding outside directors and part-time directors, and the Company's executive officers (number of people and allocated shares: not disclosed)
Items this document does not state (20)
Amount of funds to be raisedEstimated issuance expensesSpecific use of fundsIntended allottee's holding policyDilution RateBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost 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 provide benefits under the Stock Benefit Trust (BBT-RS) to the Company's directors, excluding outside directors and part-time directors, and executive officers.

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 Payment for the Disposal of Treasury Shares in Connection with the Introduction of the "Stock Benefit Trust (BBT-RS)" for Directors and Other Officers | YAKULT HONSHA CO.,LTD. (2267) timely disclosure | Komori