Notice Regarding the Status and Completion of Acquisition of Own Shares (Acquisition of own shares pursuant to the provision of Article 165, Paragraph 2 of the Companies Act)

OSAKA, Japan, December 16, 2022 - Shionogi & Co., Ltd.  (Head Office: Osaka, Japan; Chief Executive Officer: Isao Teshirogi, Ph.D.) announced that, it has acquired its own shares pursuant to the provisions of Article 156 of the Companies Act, applied by replacing terms pursuant to the provisions of Article 165, paragraph 3 of the same Act. The status (progress report) of the acquisition is as follows.

With the following acquisition, the acquisition of our Treasury Stock based on the resolution of the Board of Directors Meeting held on May 11, 2022 has been completed.

And the cancellation of treasury stock is scheduled in February 2023, based on the resolution of the Board of Directors Meeting held on May 11, 2022.

1.        Class of shares acquired                             Common stock of the Company

2.        Total number of shares acquired                742,800 shares

3.        Total value of shares acquired                    5,088,251,799 yen

4.        Period of acquisition    

From December 1, 2022 to December 14, 2022 (execution base)

5.        Method of acquisition  

Acquire in the open market through discretionary trading in Tokyo Stock Exchange

(Reference)

1.       Details of acquisition of treasury stock based on the resolution at the meeting of the Board of Directors held on May 11, 2022

(1)     Class of shares to be acquired                    Common stock of the Company

(2)     Total number of shares to be acquired       7,200,000 shares (maximum)

(2.39% of total outstanding shares [excluding treasury stock])

(3)     Total amount of acquisition cost                50 billion yen (maximum)

(4)     Period of acquisition                                  From June 24, 2022 to December 30, 2022

2.      The accumulative number and value of own shares acquired pursuant to the resolution above (on December 14, 2022)

(1)     Total number of shares acquired                7,200,000 shares

(2)    Total value of shares acquired                    49,405,344,948 yen

3.      Details of cancellation of treasury stock based on the resolution at the meeting of the Board of Directors held on May 11, 2022

(1)     Class of shares to be cancelled                    Common stock of the Company

(2)     Number of shares to be cancelled               4,200,000 shares

(3)     Scheduled date of cancellation                    February 10,2023 (scheduled)

For Further Information, Contact:

SHIONOGI Website Inquiry Form : https://www.shionogi.com/global/en/contact.html