Komori
Treasury Shares4704Trend Micro IncorporatedInformation and Communications, Services and Others

Notice Regarding the Status of Treasury Share Repurchases and Completion of Repurchases (Repurchase of Treasury Shares Based on Provisions in the Articles of Incorporation Pursuant to Article 459, Paragraph 1, Item 1 of the Companies Act)

The Company repurchased 595,500 treasury shares through market purchases from 1 March 2026 to 23 March 2026, for a total acquisition cost of ¥3,162,739,900. The treasury share repurchase based on the resolution dated 18 February 2026 was completed with this repurchase.

Worth reading
70In focus
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Direction
Neutral
Direction inferred from the company’s description.
Scale
3162739900
¥
Wording
Definitive
How definitive the wording is.

Progress against acquisition limit

Acquisition completedMarket purchases on the Tokyo Stock Exchange

Resolved 18 February 2026 / Acquisition period 19 February 2026 to 24 March 2026 (based on contract dates)

78.4%
Cumulative utilization rate
Limit
Number of Shares1,200,000 shares (maximum)
—
No Track Record Reported
Limit
Amount¥5,000 million (maximum)

The darker band is the portion acquired this time (1 March 2026 to 23 March 2026 (based on contract dates)).

Number of Shares
Limit1,200,000 shares (maximum)
Cumulative total940,400 shares (as of 23 March 2026)
Current595,500 shares
Amount
Limit¥5,000 million (maximum)
Cumulative total¥4,999,896,900 (as of 23 March 2026)
Current¥3,162,739,900
Percentage of total issued shares0.92%
Average acquisition price for this transaction (calculated)¥5,311 per shareCurrent acquisition price ÷ current number of shares acquired
Whether acquisition has been completed

Completed. 23 March 2026

消化率と残りは、会社が示した累計・今回と上限から算出しています。進捗率=上限に対してどこまで使ったかの割合です。

Progress against acquisition limit
ItemDetails
Total number of shares acquired in this transaction595,500 shares
Total current acquisition price¥3,162,739,900
Acquisition date/acquisition period1 March 2026 to 23 March 2026 (based on contract dates)
Method of acquisitionMarket purchases on the Tokyo Stock Exchange
Cumulative number of shares acquired940,400 shares (as of 23 March 2026)
Cumulative acquisition cost¥4,999,896,900 (as of 23 March 2026)
Resolution date18 February 2026
Maximum number of shares to be acquired1,200,000 shares (maximum)
Total acquisition price¥5,000 million (maximum)
Acquisition period under the resolution19 February 2026 to 24 March 2026 (based on contract dates)
Percentage of total issued shares0.92%
Whether acquisition has been completedCompleted. 23 March 2026
Items this document does not state (1)
Average 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 Company conducted the treasury share repurchase pursuant to Article 459, Paragraph 1, Item 1 of the Companies Act. No specific reason for completing the repurchase is stated.

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 Status of Treasury Share Repurchases and Completion of Repurchases (Repurchase of Treasury Shares Based on Provisions in the Articles of Incorporation Pursuant to Article 459, Paragraph 1, Item 1 of the Companies Act) | Trend Micro Incorporated (4704) timely disclosure | Komori