ITOCHU Corporation
Notice Regarding Status of Treasury Stock Acquisitions
Discloses the status of treasury stock acquisitions as of September 30, 2026. Total shares acquired: 93,718,850 shares; total amount: 174,972,552,800 yen. Acquisition period: September 1, 2026 to September 30, 2026. Reports the cumulative number and amount including settlements on September 28, based on a previously approved resolution for a cap of 190,000,000 shares and 300,000 million yen.
Key Figures
- Key figure 1: Total number of treasury shares acquired 93,718,850 shares
- Key figure 2: Total amount of treasury shares acquired 174,972,552,800 yen
- Key figure 3: Acquisition period 2026-09-01～2026-09-30
AI要約
Overview of Treasury Stock Acquisitions
This notice discloses the status of treasury stock acquisitions pursuant to Article 165, Paragraph 2 of the Companies Act. As of September 30, 2026, the progress is as follows: target shares are the company's common shares; total number acquired is 93,718,850 shares; total amount is 174,972,552,800 yen; acquisition period is September 1, 2026 to September 30, 2026. Based on the resolution announced on August 3, 2026, the upper limit is 190,000,000 shares, equivalent to approximately 2.7% of issued shares, and a total amount cap of 300,000 million yen. The cumulative totals reported include settlements on September 28.
Background and Outlook
The acquisitions are intended to stabilize corporate value and adjust market supply and demand. Any extension of the acquisition period or additional acquisitions will be announced separately. The company will continue to report progress transparently, with the resolution details and tender offer results disclosed together.
ITOCHU Corporation
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