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 May 10, 2022
(Period of Repurchase: May 11, 2022 to May 10, 2023)
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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)
August 1
August 5
August 9
August 10
August 12
August 15
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1,775,600
18,300
89,300
70,200
105,900
9,300
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19,999,835,000
209,850,000
1,021,546,500
789,337,500
1,205,696,000
106,773,500
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Total
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―
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2,068,600
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23,333,038,500
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Total number of shares repurchased as of the end of the reporting month
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2,407,100
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26,991,182,000
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Progress of the repurchase (%)
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9.63
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13.50
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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)
August 2
August 3
August 4
August 5
August 8
August 10
August 12
August 17
August 18
August 19
August 22
August 23
August 24
August 25
August 26
August 29
August 30
August 31
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502
31,006
1,004
805
8,679
802
69,501
2,403
6,851
402
100
2,019
6,525
1,411
603
100
187,368
3,301
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3,981,764
245,933,391
7,963,527
6,385,099
68,840,092
6,361,304
551,268,032
19,060,115
54,340,762
3,188,584
793,180
16,014,304
51,754,995
11,191,770
4,782,875
793,180
1,486,165,502
26,182,872
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Total
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―
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323,382
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2,565,001,348
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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)
August 4
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85
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674,203
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Total
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―
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85
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674,203
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Total amount
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323,467
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2,565,675,551
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Note: |
The book value of the disposed treasury stock is stated in the “Total Amount of Disposition (Yen)” column above.
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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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1,261,081,781
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Number of treasury stock
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25,967,569
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