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6-K Filing
Sony (SONY) 6-KSony Group Corporation 6-K
Filed: 14 Jun 21, 9:57am
Form 20-F X | Form 40-F __ |
SONY GROUP CORPORATION | |
(Registrant) | |
By: /s/ Hiroki Totoki | |
(Signature) | |
Hiroki Totoki | |
Executive Deputy President and | |
Chief Financial Officer |
1. | Status of Repurchase |
Number of Shares | Total Amount (Yen) | ||
Resolution approved at the meeting of the Board of Directors held on April 28, 2021 (Period of Repurchase: April 30, 2021 to April 28, 2022) | 25,000,000 (Maximum) | 200,000,000,000 (Maximum) | |
Repurchases during the reporting month | (Date of repurchase) May 7 May 11 May 12 May 13 May 14 May 17 May 18 May 19 May 20 May 21 May 24 | 5,000 83,100 75,800 103,800 87,600 50,900 66,000 46,400 47,900 25,400 39,200 | 52,360,000 867,386,500 784,018,000 1,045,716,200 899,482,000 526,334,500 679,802,000 480,720,500 501,801,000 266,313,000 410,910,000 |
Total | ― | 631,100 | 6,514,843,700 |
Total number of shares repurchased as of the end of the reporting month | 631,100 | 6,514,843,700 | |
Progress of the repurchase (%) | 2.52 | 3.26 |
Note 1: | The dates identified above for the “Period of Repurchase” as well as the individual dates of repurchase are trade dates and the numbers of shares repurchased are the number of shares repurchased on such trade dates. |
Note 2: | It was resolved at the meeting of the Board of Directors held on April 28, 2021 that the method of repurchase is expected to be an open market purchase through the Tokyo Stock Exchange based on a discretionary trading contract. |
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) May 6 May 7 May 10 May 11 May 12 May 13 May 14 May 17 May 18 May 21 May 25 May 26 May 27 May 28 May 31 | 11,009 45,800 201 1,203 210,696 108,953 4,400 8,200 3,500 200 3,800 603 12,800 201 2,300 | 64,090,435 266,631,112 1,170,150 7,003,433 1,226,596,261 634,285,143 25,615,216 47,737,448 20,375,740 1,164,328 22,122,232 3,510,449 74,516,992 1,170,150 13,389,771 |
Total | ― | 413,866 | 2,409,378,860 |
Other (Treasury stock sold due to requests for sale from shareholders holding fractional shares) | (Date of disposition) May 12 | 104 | 605,451 |
Total | ― | 104 | 605,451 |
Total amount | 413,970 | 2,409,984,311 |
3. | Status of Shares Held in Treasury |
Status as of the end of the reporting month | Number of Shares |
Total number of shares issued | 1,261,058,781 |
Number of treasury stock | 22,024,739 |