Form 20-F X
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Form 40-F __
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SONY GROUP CORPORATION
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(Registrant)
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By: /s/ Hiroki Totoki
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(Signature)
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Hiroki Totoki
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Executive Deputy President and
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Chief Financial Officer
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1.
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Status of Repurchase
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Number of Shares
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Total Amount (Yen)
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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)
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25,000,000
(Maximum)
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200,000,000,000
(Maximum) |
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Repurchases during the reporting month
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(Date of repurchase)
June 17
June 21
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51,200
40,500
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535,177,500
424,541,500
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Total
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―
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91,700
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959,719,000
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Total number of shares repurchased as of the end of the reporting month
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722,800
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7,474,562,700
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Progress of the repurchase (%)
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2.89
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3.74
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Note 1:
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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.
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Note 2:
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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.
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2.
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Status of Disposition
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Number of Shares Disposed during the Reporting Month
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Total Amount of Disposition (Yen)
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Acquired treasury stock offered to subscribers
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―
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―
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―
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Total
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―
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―
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―
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Acquired treasury stock which was canceled
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―
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―
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―
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Total
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―
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―
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―
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Acquired treasury stock transferred as a result of a merger, share exchange, partial share exchange or company split
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―
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―
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―
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Total
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―
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―
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―
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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)))
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(Date of disposition)
June 2
June 3
June 4
June 8
June 9
June 10
June 11
June 14
June 16
June 18
June 22
June 23
June 24
June 25
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115,874
2,100
15,000
27,770
201
1,006
29,400
45,882
4,000
11,339
2,001
3,901
201
201
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676,883,765
12,267,255
87,623,250
162,219,844
1,174,152
5,876,599
171,741,570
268,021,997
23,366,200
66,237,335
11,688,942
22,787,887
1,174,152
1,174,150
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Total
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―
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258,876
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1,512,237,098
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Other (Treasury stock sold due to requests for sale from shareholders holding fractional shares)
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(Date of disposition)
June 14
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60
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350,493
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Total
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―
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60
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350,493
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Total amount
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258,936
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1,512,587,591
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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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1,261,058,781
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Number of treasury stock
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21,860,405
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