Seven & i Holdings Co., Ltd.

2026/08/03 Updated
Market Cap: $30.9B (¥4.9T)
Stock Price: $13.35 (¥2,109)
Exchange Rate: 1 USD = ¥157.98

Notice of Share Buyback via Off-Exchange Purchase Trading (ToSTNeT-3)

Share buyback via exchange trading was executed. 174,162,900 shares were contracted, totaling approximately 367.29 billion yen. Also disclosed are the calculation method for the number of shares issued under stock acquisition rights for Rounds 23 to 27.

Importance:
Page Updated: August 3, 2026
IR Disclosure Date: August 3, 2026

Key Figures

  • 174,162,900 shares: contracted shares
  • 367,309,556,100 yen: total amount
  • Total potential shares for Rounds 23–27 of stock acquisition rights 139,329,600 shares

AI要約

Overview

Seven & i Holdings Co., Ltd. discloses the results of the setting of the share buyback framework and the Accelerated Share Repurchase, as announced as of July 31, 2026. SMBC Nikko Securities conducted the sell orders via ToSTNeT-3, with 174,162,900 shares contracted for a total of 367,309,556,100 yen.

Overview of stock acquisition rights and calculation of delivered shares

This release also includes the issuance of Stock Acquisition Rights for Rounds 23 and Rounds 24–27, detailing the number of potential shares and the method for delivering the shares upon exercise. The number of delivered shares is calculated as the sold shares (Nikko) minus the shares purchasable (average VWAP), with the average VWAP determined using the closing price during each exercise period.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

Seven & i Holdings Co., Ltd.

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