Komori
Share Issuance and Disposal4631DIC CorporationMaterials and Chemicals

Notice Regarding the Disposal of Treasury Shares in Connection with an Additional Contribution to the Stock Benefit Trust (BBT)

The company resolved to dispose of 60,000 treasury shares to the trust account so that the trust can acquire the shares needed to continue the performance-linked stock compensation plan (BBT).

Worth reading
57In focus
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Direction
Neutral
Direction inferred from the company’s description.
Scale
0.06
% (as a percentage of total shares issued and total voting rights)
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Disposal of treasury shares in connection with additional contributions to the Stock Benefit Trust (BBT)

発行・処分する株式数60,000Shares

60,000 treasury shares

Intended allottee
Japan Custody Bank, Ltd. (Trust E Account)
¥4,783 per share
発行済株式総数

0.06% (relative to the total of 95,156,904 issued shares as of 30 June 2026; the ratio relative to the total of 947,490 voting rights is also 0.06%)

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
Eligible directors and others (directors who also serve as executive officers of the company, and executive officers, excluding outside directors and Audit and Supervisory Board members). Number: Not disclosed.
Intended allottee's holding policy
The trust account will hold and dispose of the company’s shares for the purpose of providing benefits to eligible directors and others under this plan.
Payment date
27 November 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, ¥4,783. No discount or premium.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalDisposal of treasury shares in connection with additional contributions to the Stock Benefit Trust (BBT)
Number of shares to be issued or disposed of60,000 treasury shares
Issue price and disposal price¥4,783 per share
Payment date27 November 2026
Intended allotteeJapan Custody Bank, Ltd. (Trust E Account)
Intended allottee's holding policyThe trust account will hold and dispose of the company’s shares for the purpose of providing benefits to eligible directors and others under this plan.
Dilution Rate0.06% (relative to the total of 95,156,904 issued shares as of 30 June 2026; the ratio relative to the total of 947,490 voting rights is also 0.06%)
Total number of issued shares95,156,904 shares (as of 30 June 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, ¥4,783. No discount or premium.
Categories and Number of Persons CoveredEligible directors and others (directors who also serve as executive officers of the company, and executive officers, excluding outside directors and Audit and Supervisory Board members). Number: Not disclosed.
Items this document does not state (18)
Total issue valueAmount 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 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.

This is to make an additional contribution for the trust to acquire the shares expected to be needed for future benefits, and to fund benefits to eligible directors and others for the 3 fiscal years from the end of December 2026 through the end of December 2028.

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