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Share Issuance and Disposal8052TSUBAKIMOTO KOGYO CO.,LTD.Trading & Wholesale

Notice Regarding the Disposal of Treasury Shares in Connection with the Continuation of the Share-Based Compensation Plan

The Company resolved to dispose of 54,700 treasury shares held by the Company to a trust account in order to continue the stock compensation plan. The disposal price is ¥2,885 per share, for a total disposal amount of ¥157,809,500.

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54700
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Details of issuance or disposal

Disposal of treasury shares as stock compensation

Who receives how much54,700Shares

54,700 common shares of the Company (treasury shares)

Sumitomo Mitsui Trust Bank, Limited (trust account) (re-trustee: Japan Custody Bank, Ltd. (trust account))54,700 shares

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

¥2,885 per share
Total issue value

¥157,809,500

発行済株式総数

0.28% of the total number of issued shares and 0.29% of the total number of voting rights

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
Directors and other eligible persons (breakdown by category and number of persons and shares allocated: not disclosed)
Payment date
19 August 2026
Basis for determining the amount to be paid
The closing price on the Tokyo Stock Exchange of ¥2,885 on 30 July 2026, the business day immediately preceding the date of the Board of Directors' resolution. No discount or premium rate was stated.
Procedures under the Corporate Code of Conduct
A trust was established with an independent third party unaffiliated with the Company or its officers serving as trust administrator. No information was disclosed regarding obtaining the opinion of an independent third party or confirming shareholders' intentions.
Impact on Business Performance
The Company believes that this plan will contribute to increasing its corporate value over the medium to long term. The Company considers the impact of this disposal of treasury shares on the secondary market to be minor.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalDisposal of treasury shares as stock compensation
Number of shares to be issued or disposed of54,700 common shares of the Company (treasury shares)
Issue price and disposal price¥2,885 per share
Total issue value¥157,809,500
Payment date19 August 2026
Intended allotteeName Sumitomo Mitsui Trust Bank, Limited (trust account) (re-trustee: Japan Custody Bank, Ltd. (trust account)) / Number of Shares 54,700 shares
Dilution Rate0.28% of the total number of issued shares and 0.29% of the total number of voting rights
Total number of issued shares19,493,907 shares → Not disclosed
Basis for determining the amount to be paidThe closing price on the Tokyo Stock Exchange of ¥2,885 on 30 July 2026, the business day immediately preceding the date of the Board of Directors' resolution. No discount or premium rate was stated.
Categories and Number of Persons CoveredDirectors and other eligible persons (breakdown by category and number of persons and shares allocated: not disclosed)
Procedures under the Corporate Code of ConductA trust was established with an independent third party unaffiliated with the Company or its officers serving as trust administrator. No information was disclosed regarding obtaining the opinion of an independent third party or confirming shareholders' intentions.
Impact on Business PerformanceThe Company believes that this plan will contribute to increasing its corporate value over the medium to long term. The Company considers the impact of this disposal of treasury shares on the secondary market to be minor.
Items this document does not state (16)
Amount of funds to be raisedEstimated issuance expensesSpecific use of fundsIntended allottee's holding policyExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioMost 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 clarify the link between the compensation of directors and other eligible persons and the value of the Company's shares, and to share with shareholders the benefits and risks arising from share price fluctuations, thereby raising awareness of the need to improve performance and increase corporate value over the medium to long term.

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Notice Regarding the Disposal of Treasury Shares in Connection with the Continuation of the Share-Based Compensation Plan | TSUBAKIMOTO KOGYO CO.,LTD. (8052) timely disclosure | Komori