UP GARAGE GROUP Co., Ltd.
Notice Regarding Treasury Stock Acquisition and Tender Offer for Sale Shares
To pursue shareholder returns and growth investment, the company will implement a combination of treasury stock acquisition and a tender offer for sale shares. Tender offer price is 1,197 yen, total shares to be acquired are 880,100 shares, the period is 2026/11/09–2027/01/31, funded from the company’s own funds while maintaining liquidity on hand. Implementation follows a board resolution and an independent director opinion letter.
Key Figures
- 880,100 shares: Number of treasury shares to be acquired
- 1,053,479,700 yen: Total acquisition amount
- 1,197 yen: Tender offer purchase price
AI要約
Overview of Capital Policy
Under a policy to balance long-term corporate growth and shareholder returns, the company will implement a capital policy combining treasury stock acquisition and a tender offer. Targeting 800,000 sale-intent shares, the tender offer will assume a discount to suppress asset outflow while ensuring equality among shareholders. The decision will be made by written resolution in place of a board meeting, and a discount of 10% is envisaged.
Outlook and Impact
The tender offer will be conducted over approximately 20 business days, and financial stability is expected to be maintained by business cash flow after the settlement start date. After acquiring treasury shares, the company intends to use the shares as compensation or consideration to strengthen shareholder returns and secure flexibility for talent strategy and M&A. An independent director opinion letter has been obtained from the perspective of protecting minority shareholders, ensuring legality and fairness.
UP GARAGE GROUP Co., Ltd.
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