H2O Retailing Corporation
Notice Regarding Treasury Stock Acquisition Status (Based on the Provisions of Article 459, Paragraph 1 of the Companies Act)
Acquired 493,700 shares of treasury stock in December 2025 with a total acquisition cost of 1,029,061,550 yen. As of May 2025 resolution, out of the upper limit of 10,000,000 shares and 15,000,000,000 yen, a cumulative total of 7,172,900 shares and 14,610,663,250 yen have been acquired.
Key Figures
- Total Number of Shares Acquired (December 2025): 493,700 shares
- Total Acquisition Cost of Shares (December 2025): 1,029,061,550 yen
- Cumulative Treasury Stock Acquisition (As of December 31, 2025): 7,172,900 shares
AI要約
Overview of Capital Strategy
H2O Retailing Corporation has been conducting treasury stock acquisitions based on the board resolution dated May 13, 2025, during the period from May 14, 2025, to March 31, 2026. The acquisition targets the Company’s common stock with an upper limit of 10,000,000 shares, representing 8.18% of total issued shares, and an acquisition cost upper limit of 15,000,000,000 yen. As of December 2025, 493,700 shares were acquired at a cost of 1,029,061,550 yen, with a cumulative total of 7,172,900 shares and 14,610,663,250 yen acquired. The acquisition method is primarily market purchases on the Tokyo Stock Exchange.
Impact on Shareholders and Future Outlook
This treasury stock acquisition has an upper limit of approximately 8.18% of the total issued shares, and since 7,172,900 shares have already been acquired, it aims to suppress dilution and enhance shareholder value as part of shareholder returns. The acquisition period is scheduled to continue until March 31, 2026, with future acquisitions expected based on market conditions. Although the specific use of funds and detailed purpose are not stated, continuation of capital policy promotion through treasury stock acquisition is anticipated.
