Komori
Treasury Stock4704Trend Micro IncorporatedInformation and Communications, Services and Others

Notice Regarding the Decision on Matters Related to the Acquisition of Treasury Shares

The Board of Directors decided to purchase up to 917,600 common shares on the market for a total amount of up to ¥5 billion during the period from 13 November to 23 December 2026. The acquisition limit represents 0.70% of the total number of shares issued, excluding treasury shares.

Worth reading
56In focus
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Direction
Improvement
Direction inferred from the company’s description.
Scale
917600
Shares (maximum)
Wording
Definitive
How definitive the wording is.

Resolution on acquisition limit

Resolved 12 November 2026Market purchases on the Tokyo Stock Exchange
Total acquisition price¥5,000 million (maximum)
Maximum number of shares to be acquired917,600 shares (maximum)The Company's common shares
0.7%Maximum number that can be acquired

The full horizontal line represents all issued shares, with marks at 10% intervals. The colored section represents the percentage stated in the resolution as the maximum proportion that may be repurchased under it.
This is a limit, and does not mean that the company will buy back all of it. The amount actually acquired will be shown in a later disclosure on the status of the acquisition of treasury shares.

Acquisition period

13 November 2026–23 December 2026 (based on contract dates)

Reason for acquisition

In addition to dividends, the company places importance on share buybacks as a means of returning value to shareholders. The purpose is to further improve the efficiency of shareholders' equity by optimizing the level of cash held by the company and to implement flexible capital policies in response to changes in the business environment.

Reference (number of shares stated in the document)
Current number of treasury shares10,732,032 shares (as of 31 October 2026)
Total number of issued shares130,169,572 shares (excluding treasury shares, as of 31 October 2026)
Resolution on acquisition limit
ItemDetails
Class of shares to be acquiredThe Company's common shares
Maximum number of shares to be acquired917,600 shares (maximum)
Percentage of total issued shares0.70%
Total acquisition price¥5,000 million (maximum)
Acquisition period13 November 2026–23 December 2026 (based on contract dates)
Method of acquisitionMarket purchases on the Tokyo Stock Exchange
Reason for acquisitionIn addition to dividends, the company places importance on share buybacks as a means of returning value to shareholders. The purpose is to further improve the efficiency of shareholders' equity by optimizing the level of cash held by the company and to implement flexible capital policies in response to changes in the business environment.
Resolution date12 November 2026
Current number of treasury shares10,732,032 shares (as of 31 October 2026)
Total number of issued shares130,169,572 shares (excluding treasury shares, as of 31 October 2026)
Items this document does not state (6)
Number of shares to be retiredPercentage of total issued shares before retirementScheduled retirement dateTotal number of issued shares after retirementChange in acquisition periodChange in acquisition limit

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.

As part of shareholder returns, to optimize the level of cash held and further improve the efficiency of shareholders' equity, and to implement flexible capital policies in response to changes in the business environment.

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 Decision on Matters Related to the Acquisition of Treasury Shares | Trend Micro Incorporated (4704) timely disclosure | Komori