REG - Toyota Motor Corpn - Repurchase of Shares of our Common Stock

TOYOTA MOTORAnnouncement

03/10/2024 08:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241003:nRSC7746Ga&default-theme=true

RNS Number : 7746G  Toyota Motor Corporation  03 October 2024

[Reference Translation]

 

October 3, 2024

 

Company name: TOYOTA MOTOR CORPORATION

Representative: Koji Sato, President

(Code number:7203; TSE Prime/NSE Premier)

Inquiries:            Yoshihide Moriyama, General Manager, Capital
Strategy & Affiliated Companies Finance Div.

(Telephone: 0565-28-2121)

 

 

Notice Concerning the Status of the Repurchase of Shares of our Common Stock

(Repurchase of Shares under our Articles of Incorporation pursuant to Article
165, Paragraph 2 of the Companies Act of Japan)

 

We hereby inform you of the repurchase of shares conducted in September
pursuant to Article 156 of the Companies Act of Japan (the "Companies Act") as
applied pursuant to Article 165, Paragraph 3 of the Companies Act, as
described in the "Notice Concerning the Determination of Matters Relating to
the Repurchase of Shares of our Common Stock" given on May 8, 2024, and
"Notice Concerning Share Repurchase Through Off-Auction Own Share Repurchase
Trading System (ToSTNeT-3) and Increase in the Maximum Limit of Share
Repurchases" given on September 24, 2024, as follows:

 

1. Class of shares repurchased                    Common
stock of Toyota Motor Corporation ("TMC")

2. Total number of shares repurchased       319,795,675 shares

3. Total purchase
price                                 JPY
884,485,350,975

4. Period of
repurchase                               From
September 1, 2024 to September 30, 2024

 

(Reference)

I.     Repurchase of shares resolved at meetings of the board of directors
held on May 8, 2024 and September 24, 2024

       (1) Class of shares to be
repurchased                Common stock of TMC

       (2) Total number of shares to be repurchased    530 million
shares (maximum)

       (3) Total purchase price
                                    JPY 1.2
trillion (maximum)

       (4) Period of
repurchase
       From May 9, 2024 to April 30, 2025

 

II.    Total number of shares of our common stock repurchased pursuant to
the above resolution of the board of directors (as of September 30, 2024)

(1) Total number of shares repurchased             319,795,675
shares

(2) Total purchase
price
JPY 884,485,350,975

 

(Note)

As stated in the "Notice Concerning Results of Repurchase of Shares Through
Tender Offer" released on August 27, 2024, TMC conducted a tender offer for
its own shares (period of the tender offer: from July 24, 2024 to August 26,
2024). The "total number of shares repurchased" and the "total purchase price"
above include the total number of shares repurchased through the tender offer
and the total purchase price for them, as the date of commencement of
settlement of the tender offer was September 18, 2024. TMC acquired through
the tender offer a total of 290,122,375 shares of its common stock, and the
total purchase price for them was 806,830,324,875 yen.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUPGMUUUPCUPW