Komori
Treasury Stock4732USS Co.,Ltd.Information and Communications, Services and Others

Notice Regarding the Purchase of Treasury Shares Through an Off-Auction Purchase (ToSTNeT-3)

The Company decided to purchase 10,332,900 treasury shares for approximately ¥18 billion through ToSTNeT-3 on 13 May 2026. It also plans adjustment transactions involving the exercise of stock acquisition rights or the gratuitous transfer of shares, depending on the share price after the purchase, so the final number and value of shares acquired may vary.

Worth reading
85Important
Scored from 3 of 4 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
17999911800
¥
Wording
Conditional
How definitive the wording is.

Progress against acquisition limit

Off-auction purchase (ToSTNeT-3)

Resolved 12 May 2026 / Acquisition period 13 May 2026

86.1%
Take-up rate for this transaction
LimitAmount 99.9%
Number of Shares12,000,000 shares (maximum)
99.9%
Take-up rate for this transaction
Limit
Amount¥18,000,000,000 (maximum)

At this pace, the monetary limit will be reached first, and the acquisition will end without using the full share-count limit.

Number of Shares
Limit12,000,000 shares (maximum)
Current10,332,900 shares (scheduled to be acquired; the final number of treasury shares acquired may vary)
Amount
Limit¥18,000,000,000 (maximum)
Current¥17,999,911,800 (scheduled acquisition value)
Percentage of total issued shares2.58% (acquisition limit; percentage of total issued shares excluding treasury shares)
Average acquisition price for this transaction (calculated)¥1,742 per shareCurrent acquisition price ÷ current number of shares acquired

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。 ToSTNeT is a system for trading outside the exchange's regular trading hours.

Progress against acquisition limit
ItemDetails
Total number of shares acquired in this transaction10,332,900 shares (scheduled to be acquired; the final number of treasury shares acquired may vary)
Total current acquisition price¥17,999,911,800 (scheduled acquisition value)
Acquisition date/acquisition period13 May 2026 (ToSTNeT-3 at 8:45 a.m.)
Method of acquisitionOff-auction purchase (ToSTNeT-3)
Resolution date12 May 2026
Maximum number of shares to be acquired12,000,000 shares (maximum)
Total acquisition price¥18,000,000,000 (maximum)
Acquisition period under the resolution13 May 2026
Percentage of total issued shares2.58% (acquisition limit; percentage of total issued shares excluding treasury shares)
Items this document does not state (4)
Cumulative number of shares acquiredCumulative acquisition costWhether acquisition has been completedAverage 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.

To improve capital efficiency and enhance shareholder returns by ensuring shareholder returns with an awareness of the total payout ratio. In light of its financial condition, capital investment plans and market conditions, the Company adopted a facility-based treasury share repurchase structure to ensure that it can conduct a treasury share repurchase of an appropriate scale.

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 Purchase of Treasury Shares Through an Off-Auction Purchase (ToSTNeT-3) | USS Co.,Ltd. (4732) timely disclosure | Komori