Company Announcements

Status and Completion of the Repurchase of Shares

Source: RNS
RNS Number : 9925M
Toyota Motor Corporation
27 September 2021
 

[Reference Translation]

 

September 27, 2021

To Whom It May Concern:

Company Name: TOYOTA MOTOR CORPORATION

Name and Title of Representative:

Akio Toyoda, President

(Code Number: 7203

First Section of Tokyo Stock Exchange and

Nagoya Stock Exchange)

Name and Title of Contact Person:

Masayoshi Hachisuka, General Manager,

Capital Strategy & Affiliated Companies Finance Div. (Telephone Number: 0565-28-2121)

 

 

Notice Concerning the Status and Completion 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 (Repurchase of shares in order to promote capital efficiency by repurchasing flexibly its common stock while comprehensively considering factors such as its investment in growth, level of its dividends, its cash reserves and the price level of its common stock)  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, concerning which repurchase notification was given on May 12, 2021, as follows:

We also inform you that the portion of the repurchase of shares pursuant to the resolution at a meeting of the board of directors held on May 12, 2021, has been completed.

 

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

2. Total number of shares repurchased:   2,286,300 shares

3. Total purchase price:                              22,389,483,700 JPY

4. Period of repurchase:                                From September 1, 2021 to September 22, 2021

 

(Reference)

 

I.       Repurchase of shares resolved at a meeting of the board of directors held on May 12, 2021 (Repurchase of shares in order to promote capital efficiency by repurchasing flexibly its common stock while comprehensively considering factors such as its investment in growth, level of its dividends, its cash reserves and the price level of its common stock)

 

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

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

         (3) Total purchase price for repurchase of shares
250 billion JPY (maximum)

         (4)  Period of repurchase                           From June 18, 2021 to September 30, 2021

II.      Total number of shares of our common stock repurchased pursuant to the above resolution of the board of directors (as of September 22, 2021)

 

(1)   Total number of shares repurchased:               25,841,400 shares

 

(2)   Total purchase price for repurchased shares:   249,999,938,600 JPY

 

 

 

 

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