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Share Issuance and Disposal3418BALNIBARBI Co.,Ltd.Retail

Notice Concerning the Introduction of the Stock Benefit Trust (J-ESOP) "PoC (Power of Cafe) Stock Plan" and the Disposal of Treasury Shares

The Company resolved to introduce a stock benefit trust (J-ESOP) for employees and dispose of 100,000 treasury shares to the trust account. In the future, employees will receive the Company’s shares and other benefits based on points awarded according to factors such as years of service and position.

Worth reading
37Immaterial
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Direction
Neutral
Direction inferred from the company’s description.
Scale
100000
Shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Disposal of treasury shares in connection with the Stock Benefit Trust (J-ESOP)

Who receives how much100,000Shares

Treasury shares, common shares: 100,000 shares

Custody Bank of Japan, Ltd. (Trust Account E): 100,000 shares

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

¥1,048 per share
Total issue value

¥104,800,000

発行済株式総数

0.91% of total issued shares and 0.93% of total voting rights (however, this is a disposal of treasury shares)

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
Employees of the Company and its group companies. The breakdown of the number of eligible employees and allocated shares is Not disclosed.
Intended allottee's holding policy
The trust will hold the Company’s shares as trust assets and distribute the Company’s shares and other benefits to employees who meet the beneficiary requirements, in order to provide benefits to employees under this plan.
Payment date
28 September 2026
Basis for determining the amount to be paid
The closing price of the Company’s common shares on the Tokyo Stock Exchange on the business day immediately preceding the date of the Board of Directors’ resolution: ¥1,048. No discount or premium.
Impact on Business Performance
The plan is expected to increase employees’ interest in improving the share price and business performance and contribute to their taking a more motivated approach to their work than before.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalDisposal of treasury shares in connection with the Stock Benefit Trust (J-ESOP)
Number of shares to be issued or disposed ofTreasury shares, common shares: 100,000 shares
Issue price and disposal price¥1,048 per share
Total issue value¥104,800,000
Payment date28 September 2026
Intended allotteeCustody Bank of Japan, Ltd. (Trust Account E): 100,000 shares
Intended allottee's holding policyThe trust will hold the Company’s shares as trust assets and distribute the Company’s shares and other benefits to employees who meet the beneficiary requirements, in order to provide benefits to employees under this plan.
Dilution Rate0.91% of total issued shares and 0.93% of total voting rights (however, this is a disposal of treasury shares)
Total number of issued shares10,962,380 shares (as of 31 July 2026) → Not disclosed
Basis for determining the amount to be paidThe closing price of the Company’s common shares on the Tokyo Stock Exchange on the business day immediately preceding the date of the Board of Directors’ resolution: ¥1,048. No discount or premium.
Categories and Number of Persons CoveredEmployees of the Company and its group companies. The breakdown of the number of eligible employees and allocated shares is Not disclosed.
Impact on Business PerformanceThe plan is expected to increase employees’ interest in improving the share price and business performance and contribute to their taking a more motivated approach to their work than before.
Items this document does not state (16)
Amount of funds to be raisedEstimated issuance expensesSpecific use of fundsExercise 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 offering

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 strengthen the linkage between the Company’s share price and business performance and employee compensation, and to increase employees’ motivation and morale to improve the share price and business performance by sharing the economic benefits with shareholders. In addition, to hold and dispose of treasury shares equivalent to the number of shares expected to be distributed to employees during the trust period.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning the Introduction of the Stock Benefit Trust (J-ESOP) "PoC (Power of Cafe) Stock Plan" and the Disposal of Treasury Shares | BALNIBARBI Co.,Ltd. (3418) timely disclosure | Komori