Samsonite Group S.A. (SAMSONITE) disclosed on 05 June 2026 that it bought back 1.48 million ordinary shares on 04 June 2026 through on-exchange transactions.
• Transaction details: Purchase prices ranged from HK$14.07 to HK$14.56 per share, with a volume-weighted average of HK$14.20. Total consideration reached HK$21.00 million.
• Capital structure impact: – Issued shares (excluding treasury) fell to 1.37 billion from 1.37 billion, a 0.1081% reduction. – Treasury shares rose to 100.40 million from 98.92 million. – Total issued shares remained unchanged at 1.47 billion.
• Mandate utilisation: The repurchase was executed under the mandate granted on 03 June 2025, which authorises up to 138.31 million shares. Cumulative buybacks under this mandate now total 21.10 million shares, equivalent to 1.53% of the issued share capital when the mandate was approved.
• Post-buyback restrictions: In line with Hong Kong Listing Rules, SAMSONITE is subject to a moratorium on issuing new shares or selling treasury shares until 04 July 2026.
The board confirmed that all repurchase activities complied with applicable listing rules and regulatory requirements.
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