- SONY Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
6-K Filing
Sony (SONY) 6-KSony Group Corporation 6-K
Filed: 14 Oct 22, 10:12am
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 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) September 1 September 2 September 5 September 6 September 7 September 8 September 9 September 12 September 13 September 14 September 15 September 16 September 20 September 21 September 22 | 9,000 89,300 45,800 51,700 102,300 86,400 107,100 54,600 62,300 225,700 120,000 101,300 127,700 136,400 197,900 | 98,680,000 971,766,000 497,933,000 559,123,500 1,072,849,500 924,814,500 1,143,709,000 587,104,500 671,127,000 2,344,188,500 1,256,398,000 1,055,416,500 1,327,849,500 1,393,471,000 1,981,462,400 |
Total | ― | 1,517,500 | 15,885,892,900 |
Total number of shares repurchased as of the end of the reporting month | 3,924,600 | 42,877,074,900 | |
Progress of the repurchase (%) | 15.70 | 21.44 |
Note1: | 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. |
Note2: | It was resolved at the meeting of the Board of Directors held on May 10, 2022 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) September 1 September 2 September 5 September 6 September 7 September 8 September 9 September 12 September 13 September 14 September 15 September 16 September 20 September 21 September 22 September 26 September 27 September 28 | 1,209 5,246 147,674 806 14,510 2,211 25,613 162,533 413,632 224,109 316,057 243,894 1,016,388 431,161 1,447,641 206,340 33,108 2,624 | 9,759,060 42,345,764 1,192,026,005 6,506,040 117,124,865 17,847,214 206,748,392 1,311,968,001 3,338,841,640 1,809,010,089 2,551,215,265 1,968,714,807 8,204,294,100 3,480,335,904 11,685,372,628 1,665,578,543 267,248,107 21,180,956 |
Total | ― | 4,694,756 | 37,896,117,380 |
Other (Treasury stock sold due to requests for sale from shareholders holding fractional shares) | ― | ― | ― |
Total | ― | ― | ― |
Total amount | 4,694,756 | 37,896,117,380 |
Note: | The book value of the disposed treasury stock is stated in the “Total Amount of Disposition (Yen)” column above. |
3. | Status of Shares Held in Treasury |
Status as of the end of the reporting month | Number of Shares |
Total number of shares issued | 1,261,081,781 |
Number of treasury stock | 22,791,885 |