SONY GROUP CORPORATION
| |
(Registrant)
| |
By: /s/ Hiroki Totoki
| |
(Signature)
| |
Hiroki Totoki
| |
Executive Deputy President and
| |
Chief Financial Officer
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1.
|
Status of Repurchase
|
Number of Shares
|
Total Amount
(Yen)
| ||
Resolution approved at the
meeting of the Board of Directors
held on May 10, 2022
(Period of Repurchase: May 11,
2022 to May 10, 2023)
|
25,000,000
(Maximum)
|
200,000,000,000 (Maximum) | |
Repurchases during the reporting
month
|
(Date of repurchase)
|
―
|
―
|
Total
|
―
|
―
|
―
|
Total number of shares
repurchased as of the end of the
reporting month
|
338,500
|
3,658,143,500
| |
Progress of the repurchase (%)
|
1.35
|
1.83
|
2.
|
Status of Disposition
|
Number of Shares Disposed during
the Reporting Month
|
Total Amount of
Disposition (Yen)
| ||
Acquired treasury stock offered to
subscribers
|
―
|
―
|
―
|
Total
|
―
|
―
|
―
|
Acquired treasury stock which was
canceled
|
―
|
―
|
―
|
Total
|
―
|
―
|
―
|
Acquired treasury stock transferred
as a result of a merger, share
exchange, partial share exchange or
company split
|
―
|
―
|
―
|
Total
|
―
|
―
|
―
|
Other (Exercise of stock acquisition
rights (including the exercise of
stock acquisition rights of the 130%
callable unsecured convertible
bonds with stock acquisition rights
(6th series)))
|
(Date of disposition)
July 1
July 4
July 5
July 6
July 7
July 8
July 11
July 13
July 14
July 15
July 20
July 21
July 22
July 25
July 26
July 27
July 28
July 29
|
2,705
19,140
201
2,100
1,000
23,824
1,409
603
2,210
604
1,208
1,409
5,605
201
1,208
2,019
5,450
4,440
|
20,681,483
146,337,741
1,536,776
16,055,865
7,645,650
182,149,966
10,772,721
4,610,327
16,896,887
4,617,973
9,235,945
10,772,721
42,853,868
1,536,776
9,235,945
15,436,567
41,668,793
33,946,684
|
Total
|
―
|
75,336
|
575,992,688
|
Other (Acquired treasury stock
disposed as restricted stock
compensation)
|
(Date of disposition)
July 25
|
312,000
|
2,385,442,800
|
Total
|
―
|
312,000
|
2,385,442,800
|
Other (Treasury stock sold due to
requests for sale from shareholders
holding fractional shares)
|
(Date of disposition)
July 8
July 19
July 22
|
98
40
60
|
749,274
305,826
458,739
|
Total
|
―
|
198
|
1,513,839
|
Total amount
|
387,534
|
2,962,949,327
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Note: |
The book value of the disposed treasury stock is stated in the "Total Amount of Disposition (Yen)" above.
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3.
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Status of Shares Held in Treasury
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Status as of the end of the reporting month
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Number of Shares
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Total number of shares issued
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1,261,081,781
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Number of treasury stock
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24,220,943
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Disclaimer
Sony Group Corporation published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 13:30:02 UTC.