Yageo : BOD Meeting approved Yageo's 15th treasury share repurchase program

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Provided by: YAGEO CORPORATION
SEQ_NO	1	Date of announcement	2022/04/26	Time of announcement	17:42:15
Subject	BOD Meeting approved Yageo's 15th treasury share repurchase program
Date of events	2022/04/26	To which item it meets	paragraph 35
Statement	1.Date of the board of directors resolution:2022/04/26 2.Purpose of the share repurchase: To maintain the Company's credit and shareholders' equity 3.Type of shares to be repurchased:Common Stock 4.Ceiling on total monetary amount of the share repurchase (NTD): NTD68,671,034,613 5.Scheduled period for the repurchase:2022/04/27~2022/06/26 6.No.of shares to be repurchased (shares):5,500,000 shares 7.Repurchase price range (NTD): NTD280.0 ~ NTD628.0 per share.If the market price of the Company stock is below the above range, the Company will continue to repurchase shares. 8.Method for the repurchase: Purchase directly from the Taiwan Securities Exchange. 9.Shares to be repurchased as a percentage of total issued shares of the Company (%):1.01% 10.Cumulative no.of the Company's own shares held at the time of reporting (shares): 4,000,000 shares 11.Status of repurchases within three years prior to the time of reporting: From 2021/05/17 to 2021/06/10, 4,000,000 Company shares were repurchased. 12.Status of repurchases that have been reported but not yet completed: 2nd-12th Status of repurchases that have been reported but not yet completed, please refer to MOPS. The 14th repurchase is planned at 4,500,000 shares, but actually repurchased 2,965,000 shares. The reason for incomplete repurchase is due to consideration of the best utilization of the Company's long term working capital, the plan is not able to complete as proposed. 13.Minutes of the board of directors meeting that resolved for the share repurchase: 13th term, 8th Board Meeting Minutes on 2022/04/26 14.The Rules for Transfer of Shares set forth in Article 10 of the Regulations Governing Share Repurchase by Exchange-Listed and OTC-Listed Companies: NA 15.The Rules for Conversion of Shares or the Rules for Subscription of Shares set forth in Article 11 of the Regulations Governing Share Repurchase by Exchange-Listed and OTC-Listed Companies: NA 16.Declaration that the financial status of the Company has been considered by the board of directors, and that its capital maintenance will not be affected: The aforesaid total volume of the repurchase accounts for 1.01% of the Company's outstanding shares,and the maximum dollar amount needed is NTD 3,454,000 thousand which accounts for 3.85% of the Company's current assets. The board of directors has considered the financial situation of the Company. The repurchase plan will not affect the capital maintenance of the Company. 17.Appraisal or opinion by a CPA or securities underwriter about the reasonableness of the share repurchase price: Except cash outflow,the repurchase plan will have no major influence to the Company's financial structure, net value per share, EPS, ROE, current ratio, quick ratio and so on. 18.Other matters stipulated by the SFB: None