USS Co., Ltd.
Notice of Completion of Adjustment Transaction for Facility-Type Share Buyback
USS Co., Ltd. announced the completion of the adjustment transaction for the facility-type share buyback, confirming an effective acquisition of 9,319,500 shares with a total acquisition amount of 15,999,982,050 yen.
Key Figures
- Number of Shares Acquired: 9,319,500 shares
- Acquisition Price: 15,999,982,050 yen
- Acquisition Period: July 1, 2025 – December 23, 2025
- Acquisition Purpose: Completion of adjustment transaction for facility-type share buyback
AI要約
Overview of Share Buyback
USS Co., Ltd. completed the adjustment transaction for the facility-type share buyback based on the volume-weighted average price (VWAP) of all-day ordinary trading volumes from July 1, 2025, to December 23, 2025. Following the exercise of the 22nd series stock acquisition rights resulting in the delivery of 1,006,400 shares, the effective number of shares acquired stood at 9,319,500. The total acquisition price remains unchanged at 15,999,982,050 yen, based on acquisition price through ToSTNeT-3 conducted on June 25, 2025. The exercise price was 1 yen.
Background and Purpose of Acquisition
This adjustment transaction is associated with the facility-type share buyback announced on June 24, 2025, and follows the exercise of the 22nd series stock acquisition rights by SMBC Nikko Securities. This finalized the number of shares acquired and the acquisition price, indicating that the transaction is part of capital policy aimed at shareholder returns and improving capital efficiency. The 23rd series stock acquisition rights were not exercised and have lapsed.
