Barclays PLC

分析の要約

2026年11月6日株価4.2025GBP、暫定経済株数13,280,237,276株。2026年9月末報告IFRS普通株資本638.25億GBPから9月末–11月6日の推計ブリッジを経た11月6日代理資本640.4671億GBPを作成。2026年11月7日〜12月31日予測はQ4予測利益14.2億GBPの55/92を計上し、既実施旧買戻し約3.16億GBPは今後のCFから除外、新規5億GBP枠の年末1.5億GBPは将来予測のみ。部分年の新株交付3,616,438株は開示実績ではなく無償交付の仮定で、従業員払込現金はゼロ、11月6日株価で計算した経済価値は約0.1520億GBP。SBC持分計上は約0.8489億GBPで、経済交付価値を内数として扱い、差額は信託市場調達支出として資本から控除する。2027～2035の通期、2036年1月1日～11月6日の部分年を接続し、年央6月30日に買戻しと新株交付を半分行うので同年3月と9月のholder_share_equivalence_factorは異なる。配当権利確定日は仮に3月12日と8月20日、支払日は3月31日と9月15日。配当と2036年末でなく11月6日残存持分だけを10年投資家CFとして割引。k=11%、確率加重PV=655.7553億GBP、期待IRR=13.057%。株数RNSの相矛盾および実際のEBT保有数は未確認。 株譜への取込では各配当日の経過年を実日数÷365.25に統一し、基準日の指数集計方式PVは約655.7446億GBP、期待年率は約13.06%。2026年末の株数変動を含む予測イベントを過ぎた場合は実行結果の再分析まで期待年率の表示を保留する。

事業

英国リテール・中小企業、英国法人銀行、プライベートバンク・ウェルス、投資銀行、米国消費者カード。収益は融資・預金の利ざや、構造的ヘッジ、決済・カード手数料、取引・引受・助言手数料から生じる。部門op_okuは貸倒費用とSBCを控除した税前利益であって非金融事業のEBITではない。

競争力・事業の質

英国の預金・決済基盤と構造的ヘッジ収益は強み。一方、投資銀行の収益変動、米国カードの貸倒費用、RWA増加、規制・訴訟負担が普通株リターンを変動させる。2026年9月末CET1比率14.2%、CET1資本約523.66億GBP、RWA約3697.53億GBP。

業界と環境

英米の金利、英国住宅・企業融資、米国カード損失、引受と市場取引が利益を決める。Barclaysは2027年1月のBasel 3.1開始によりRWAが80～150億GBP増加しCET1比率30～55bp低下する可能性を公表。中長期CET1目標は13～14%。会社目標は保証ではない。

財務・資本配分

2026-09-30報告親会社株主資本771.00億GBPからAT1等その他資本証券132.75億GBPを除いた638.25億GBPを普通株資本として使用。有形普通株資本548.31億GBPはのれん・無形資産89.94億GBP控除後であり、今回の簿価増減式には使わない。2026年9か月IFRS税前利益83.88億GBP、税17.91億GBP、少数株利益0.19億GBP、その他資本証券帰属利益7.41億GBP、普通株利益58.37億GBP。IFRS報告利益でSBCを費用計上したまま予測。買戻し純額は総買戻し−新株交付等の希薄化相当とし、同じ買戻しで将来EPSを別途引き上げない。AT1クーポンは普通株配当・利益へ加算しない。 2026-09-30のIFRS普通株資本638.25億GBPを2026-12-31へ橋渡しする中央推計では、Q4普通株利益+14.20、普通株配当支払0、総買戻し−4.66、従業員株式制度・ヘッジの資本計上+1.42、信託株の交付・純取得−0.15、OCI−2.00、その他−0.10（いずれも億GBP）を仮定。2027年期首代理普通株資本は646.96億GBP。2026年内の買戻しやQ4の利益を2027年以降の純還元・利益へ加算しない。 2026年9か月連結株主持分変動の実績は普通株利益58.37億GBP、買戻し24.69億GBP、普通株配当15.64億GBP、従業員株式制度・ヘッジの資本計上7.30億GBP、信託株交付等−9.48億GBP、OCI合計−28.18億GBP（うちヘッジ等のその他準備金−28.53億GBP、年金再測定+0.35億GBP）。2026年末見積のOCIは特に不確実で、規制CET1とは一致しない。 2026年11月6日以降の旧株主の現金収入は配当のみ。未売却株主に現金買戻しは直接払わず、発行会社普通株資本と経済株式数を同時に減らす方式で持分を反映。2026年11–12月およびその後のSBCによる新株発行は無償従業員交付と仮定し、払込現金を受領しない。SBC費用は報告利益から戻さず、SBC持分計上S、EBT市場調達金、無償交付株数を分けて記帳。

評価の前提と確認

observed_as_of

2026-11-06

終了日

2036-11-06

model

timed_holder_cashflows_v1

temporal_subversion

midyear_issuance_and_buyback_record_date_v2

p0_gbp

4.2025

n0_proxy

13280237276

marketcap_oku

558.10197152

reported_2026_09_30_common_equity_oku

638.25

proxy_2026_11_06_common_equity_oku

640.46706522

proxy_2027_01_01_common_equity_revised_oku

646.35274168

PV_oku

655.75534432

PV_per_share_gbp

4.93782852

PV_relative_gap

0.17497407

expected_IRR

0.13056858

expected_PV_terminal_oku

504.50701767

expected_PV_dividends_oku

151.24832665

issuer_buyback_cash_as_holder_cashflow

いいえ

dividend_record_date_method

2027–2036 record 3/12, 8/20, future assumptions; midyear 6/30 buybacks and issues before 8/20

terminal_always_2036_11_06

はい

資本コスト

11.00%

probability_sum

1

market_based_PE_used_for_terminal

いいえ

資本コストの前提

資本コスト

11.00%

事業の質

68

事業の質の内訳

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競争優位

72

収益の耐久性

64

財務の余裕

77

資本配分

67

開示の見通しやすさ

60

事業の質の根拠

英国の預金・決済基盤は堅いが、投資銀行の市況循環と米国カード信用費用、規制資本変動があるため普通株資本コスト11%を置く。品質スコアは定性的な別指標であり割引率へ機械的加算しない。

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。

分析基準とデータ

価格・単価

4.2025

株数

13280237276

株価の出所

FT Markets historical LSE Barclays BARC Friday 2026-11-06 close 420.25 GBp=4.2025 GBP. https://markets.ft.markitdigital.com/data/equities/tearsheet/historical?s=BARC%3ALSE

株数の出所

2026-10-31公表普通株13,307,527,424株、11月2–3日の購入取消予定7,290,148株、2025-12-31 EBT保有20,000,000株を暫定控除した非売却株主モデルの経済株数13,280,237,276株。11月4日別RNSの13,316,503,028株と矛盾が残り、11月6日厳密株数はnull。Source: https://www.londonstockexchange.com/en/news/article/BARC/total-voting-rights/58e0-0e-87-6a-73-4060b0 ; https://www.londonstockexchange.com/en/news/article/BARC/completion-commencement-of-buy-back-programmes/eb92-c8-dd-88-b2-4e2ea1

株価基準日

2026-11-06

検証上の留意点

単位

GBP/株、金額は億GBP、株数は株、利率は小数。金額表示は四捨五入、内部計算は原数値。

evidence_cutoff

2026-11-06 UK local stock-market close, financial reports released no later than this date.

observed_2026_09_30

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2026_09_30_common_equity_oku

638.25

2026_09_30_parent_equity_oku

771

2026_09_30_AT1_other_equity_oku

132.75

2026_09_30_NCI_oku

4.54

2026_09_30_common_tangible_equity_oku

548.31

2026_9mo_pre_tax_profit_oku

83.88

2026_9mo_ordinary_profit_oku

58.37

2026_9mo_dividends_paid_oku

15.64

2026_9mo_cancellation_buybacks_oku

24.69

2026_9mo_sbc_and_hedging_credit_oku

7.3

2026_9mo_ebt_vesting_net_purchases_oku

-9.48

2026_9mo_ordinary_OCI_oku

-28.18

CET1_as_2026_09_30_oku

523.66

RWA_as_2026_09_30_oku

3697.53

CET1_ratio_2026_09_30

0.142

EBT_2025_12_31_shares

20000000

EBT_2025_12_31_dividends_waived

はい

source_vs_forecast

2026年9月末IFRS財務、10月31日議決権株数、11月2・3日7,290,148株買戻しは実績開示。2026年11月6日までの発行済経済株数・EBT残高・11/4以降の新プログラム買戻しは不明。Q4利益・SBC・EBT支出・OCI・期間按分・2026年末3,616,438株新株交付・将来の配当権利確定日・執行価格は仮定。

share_denominator_provenance

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2026_10_31_RNS_voting_shares

13307527424

2026_10_31_RNS_treasury

0

2026_11_02_buyback_shares

4166932

2026_11_03_buyback_shares

3123216

2026_11_03_mechanical_post_trade_ex_ebt

13300237276

2026_11_04_RNS_post_cancel_claim

13316503028

2026_11_04_RNS_difference_from_mechanical

16265752

2026_10_month_new_issue_admission_shares

1950128

2025_12_31_ebt_held_shares

20000000

2025_EBT_dividend_waiver

はい

2026_11_06_exact_voting_shares

未確認

2026_11_06_exact_ebt_held_shares

未確認

2026_11_04_06_new_program_buybacks

未確認

assumed_ebt_held_shares

20000000

preferred_asof_economic_shares

13280237276

comment

2026-11-04に必要な1,626万5,752株の新規発行、訂正または未反映要因の一次資料を確認できず。10月分1,950,128株発行は10月31日値に既反映。旧株買戻しは購入時点で経済流通から除外、法的な消却時点とは分離。2025-12-31 EBTの2,000万株を流用するのは暫定処理。

Q4_2026_original_business_forecast_oku

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ordinary_profit

14.2

gross_buyback_old_plan

3.16

gross_buyback_new_plan

1.5

ordinary_dividends

0

sbc_and_hedge_equity_credit

1.42

ebt_net_purchase_and_vesting

-0.15

ordinary_OCI

-2

other_common_equity

-0.1

income_oku

76.34

operating_expenses_oku

-48.75

other_income_oku

0.15

credit_impairment_oku

-6.5

profit_before_tax_oku

21.24

tax_expense_oku

-4.44

AT1_coupon_and_other_equity_profit_oku

-2.54

noncontrolling_profit_oku

-0.06

ordinary_net_profit_oku

14.2

profit_bridge_formula

76.34−48.75+0.15−6.50−4.44−2.54−0.06=14.20

classification

すべて予測。FY2026会社ガイダンスを元に作成し、会社がQ4実績と発表したものではない。

Sep30_to_Nov06_equity_bridge

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origin_reported_equity_oku

638.25

pre_asof_days

37

pre_asof_forecasts_and_executed_buyback

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profit_oku

5.71086957

ordinary_dividend_oku

0

buyback_pre_asof_oku

3.16

SBC_equity_credit_oku

0.57108696

EBT_cash_net_oku

-0.06032609

OCI_oku

-0.80434783

other_oku

-0.04021739

model_asof_equity_oku

640.46706522

classification

旧枠買戻し3.16億GBPは累計から概算した実行済み額、普通株利益などは37/92按分した予測。

Nov07_to_Dec31_equity_bridge

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days

55

start_equity_oku

640.46706522

profit_oku

8.48913043

ordinary_dividends_oku

0

gross_buybacks_forecast_oku

1.5

SBC_equity_credit_oku

0.84891304

forecast_new_shares_count

3616438

forecast_employee_subscription_cash_oku

0

2026_11_06_valuation_price_for_compensated_shares_gbp

4.2025

new_award_share_market_value_oku

0.15198081

EBT_purchase_cash_forecast_oku

0.69693224

OCI_oku

-1.19565217

other_oku

-0.05978261

ordinary_equity_2027_01_01_proxy_oku

646.35274168

equity_formula

E0+NI−div−buybacks+SBC_credit−EBT_cash+OCI+other

difference_vs_prior_646_96_equity_oku

-0.60725832

SBC_reconciliation

経済新株価値=3,616,438×4.2025GBP÷1億GBP。無償従業員交付と仮定した払込現金=0。SBC credit 0.848913億GBPのうち経済新株価値0.15198億GBPが新株交付、差額0.69693億GBPはEBTが市場で株式を購入し同額相当の株式を交付（純EBT保有株数は一定）するモデル。新株価値は現金調達額ではなく、資本へ二度加えない。金額割当は推計、実績は未確認。

new_issue_cash_versus_value

会計上の新株の払込現金を受領せず、経済株数の増加のみ行う。名目資本金の移動はSBC準備金からの資本内振替と仮定。

prior_Q4_EBT_0_15_oku_superseded

はい

supersession_reason

前版のQ4通期EBT支出−0.15億GBPと新株予測3,616,438株の経済価値を明示的に突き合わせていなかったため、11月7日以降のEBT市場調達予測を0.69693億GBPへ更新。Q4利益・OCI等の他の予測は維持。

annual_forecast_input_full_FY_2027_to_2036_oku

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bull

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純利益

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1

96

2

102

3

109

4

117

5

125

6

134

7

143

8

151

9

159

10

167.09

dividends_oku

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19

2

21

3

23

4

25

5

27

6

29

7

31

8

33

9

35

10

38

gross_buybacks_oku

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1

44

2

46

3

49

4

52

5

54

6

57

7

60

8

63

9

66

10

70

sbc_related_share_issuance_equiv_oku

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7

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7

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8

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8

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8

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9

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9

8

9

9

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10

mild_bull

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純利益

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1

89

2

91

3

94

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98

5

103

6

108

7

114

8

121

9

126

10

131.34

dividends_oku

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18

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19

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20

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23

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24

8

26

9

28

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30

gross_buybacks_oku

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43

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45

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45

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44

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9

42

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42

sbc_related_share_issuance_equiv_oku

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7

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7

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8

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8

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8

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9

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9

8

9

9

10

10

10

base

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純利益

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1

78

2

77

3

80

4

82

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85

6

87

7

90

8

92

9

94

10

95.4

dividends_oku

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17

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18

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19

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20

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22

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9

25

10

26

gross_buybacks_oku

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44

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47

3

43

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40

5

38

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36

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34

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9

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30

sbc_related_share_issuance_equiv_oku

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7

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8

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8

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8

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9

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9

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9

9

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10

10

mild_bear

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純利益

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66

2

60

3

58

4

55

5

54

6

55

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56

8

57

9

57

10

57.26

dividends_oku

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16

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16

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16

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15

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15

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15

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15

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15

9

16

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16

gross_buybacks_oku

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35

2

30

3

20

4

16

5

12

6

10

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10

8

10

9

10

10

10

sbc_related_share_issuance_equiv_oku

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7

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8

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bear

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純利益

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55

2

32

3

15

4

-18

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12

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18

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20

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22

9

23

10

24.57

dividends_oku

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16

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13

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9

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5

5

0

6

4

7

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9

gross_buybacks_oku

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1

10

2

0

3

0

4

0

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0

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0

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0

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0

9

0

10

0

sbc_related_share_issuance_equiv_oku

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7

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5

timing_and_record_date_protocol

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march_record_date_assumed

each March 12

march_payment_date_assumed

each March 31

september_record_date_assumed

each August 20

september_payment_date_assumed

each September 15

ordinary_dividends_as_issuer_paid_at_payment

はい

2027_april_16_programme_buyback_oku

3.5

2027_april_buyback_included_in_FY2027_buyback_total

はい

june_30_other_buyback_and_half_new_issue_each_year

はい

dec_31_other_buyback_and_half_new_issue_2027_2035

はい

2036_final_adjustment_date

2036-11-06

2028_onward_march_vs_september_factor_expected_different

はい

issuer_profit_and_SBC_accrue_linearly_between_event_dates

はい

event_order_on_same_date

利益SBC期間配賦→買戻し→従業員新株交付とEBT調達

how_factor_is_set

配当権利確定日にN_snapshotを記録し、N0/N_snapshotを支払日に使う。その後の株数移動は当該配当に影響させない。

non_selling_holder_dividend

総配当額×N0/N_record。非売却初期普通株1株をN0倍した正規化額であり、すべての旧株主が売らないことは仮定しない。

FY2026_to_2036_period_ledger

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bull

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1

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year

2026

period_start

2026-11-07

期間末

2026-12-31

状態

forecast stub, 55/92 of Q4

shares_start

13280237276

shares_end

13248989419

ordinary_profit_oku

8.4891304348

issuer_dividends_oku

0

issuer_buybacks_oku

1.5

sbc_equity_credit_oku

0.8489130435

issue_fair_value_oku

0.1519808069

new_shares_issued

3616438

employee_subscription_cash_oku

0

ebt_cash_out_oku

0.6969322365

OCI_oku

-1.1956521739

other_oku

-0.0597826087

gross_shares_cancelled

34864295

equity_start_oku

640.4670652174

equity_end_oku

646.3527416765

equity_identity

open + reported net forecast - dividends - repurchases + SBC_credit - EBT cash + OCI + other

dividend_events

記載なし

buyback_issue_event_dates

1

2026-12-31

2

内容を開く

year

2027

period_start

2027-01-01

期間末

2027-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

96

issuer_dividends_oku

19

issuer_buybacks_oku

44

sbc_equity_credit_oku

7

new_shares_issued

24000000

issue_fair_value_oku

1.1970999558

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.8029000442

gross_shares_cancelled

892964253

equity_start_oku

646.3527416765

equity_end_oku

680.5498416323

shares_start

13248989419

shares_end

12380025166

March_record_date

2027-03-12

March_eligible_shares

13248989419

March_holder_equivalence_factor

1.0023585087

March_payment_date

2027-03-31

September_record_date

2027-08-20

September_eligible_shares

12756629677

September_holder_equivalence_factor

1.0410459198

September_payment_date

2027-09-15

buyback_issue_event_dates

1

2027-04-16

2

2027-06-30

3

2027-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

3

内容を開く

year

2028

period_start

2028-01-01

期間末

2028-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

366

days_in_fiscal_year

366

ordinary_profit_oku

102

issuer_dividends_oku

21

issuer_buybacks_oku

46

sbc_equity_credit_oku

7

new_shares_issued

24000000

issue_fair_value_oku

1.4355454001

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.5644545999

gross_shares_cancelled

770773537

equity_start_oku

680.5498416323

equity_end_oku

716.9853870324

shares_start

12380025166

shares_end

11633251629

March_record_date

2028-03-12

March_eligible_shares

12380025166

March_holder_equivalence_factor

1.0727148853

March_payment_date

2028-03-31

September_record_date

2028-08-20

September_eligible_shares

11989382358

September_holder_equivalence_factor

1.1076665069

September_payment_date

2028-09-15

buyback_issue_event_dates

1

2028-06-30

2

2028-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

4

内容を開く

year

2029

period_start

2029-01-01

期間末

2029-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

109

issuer_dividends_oku

23

issuer_buybacks_oku

49

sbc_equity_credit_oku

8

new_shares_issued

24000000

issue_fair_value_oku

1.7091490353

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.2908509647

gross_shares_cancelled

688141619

equity_start_oku

716.9853870324

equity_end_oku

755.6945360677

shares_start

11633251629

shares_end

10969110010

March_record_date

2029-03-12

March_eligible_shares

11633251629

March_holder_equivalence_factor

1.1415756918

March_payment_date

2029-03-31

September_record_date

2029-08-20

September_eligible_shares

11286348192

September_holder_equivalence_factor

1.1766637933

September_payment_date

2029-09-15

buyback_issue_event_dates

1

2029-06-30

2

2029-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

5

内容を開く

year

2030

period_start

2030-01-01

期間末

2030-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

117

issuer_dividends_oku

25

issuer_buybacks_oku

52

sbc_equity_credit_oku

8

new_shares_issued

24000000

issue_fair_value_oku

2.0221544131

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.9778455869

gross_shares_cancelled

616068930

equity_start_oku

755.6945360677

equity_end_oku

797.7166904808

shares_start

10969110010

shares_end

10377041080

March_record_date

2030-03-12

March_eligible_shares

10969110010

March_holder_equivalence_factor

1.210694146

March_payment_date

2030-03-31

September_record_date

2030-08-20

September_eligible_shares

10660212690

September_holder_equivalence_factor

1.2457760142

September_payment_date

2030-09-15

buyback_issue_event_dates

1

2030-06-30

2

2030-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

6

内容を開く

year

2031

period_start

2031-01-01

期間末

2031-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

125

issuer_dividends_oku

27

issuer_buybacks_oku

54

sbc_equity_credit_oku

8

new_shares_issued

24000000

issue_fair_value_oku

2.3804543017

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.6195456983

gross_shares_cancelled

542605335

equity_start_oku

797.7166904808

equity_end_oku

844.0971447825

shares_start

10377041080

shares_end

9858435745

March_record_date

2031-03-12

March_eligible_shares

10377041080

March_holder_equivalence_factor

1.2797710998

March_payment_date

2031-03-31

September_record_date

2031-08-20

September_eligible_shares

10106756669

September_holder_equivalence_factor

1.3139959446

September_payment_date

2031-09-15

buyback_issue_event_dates

1

2031-06-30

2

2031-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

7

内容を開く

year

2032

period_start

2032-01-01

期間末

2032-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

366

days_in_fiscal_year

366

ordinary_profit_oku

134

issuer_dividends_oku

29

issuer_buybacks_oku

57

sbc_equity_credit_oku

9

new_shares_issued

24000000

issue_fair_value_oku

2.7926477933

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.2073522067

gross_shares_cancelled

487502490

equity_start_oku

844.0971447825

equity_end_oku

894.8897925758

shares_start

9858435745

shares_end

9394933255

March_record_date

2032-03-12

March_eligible_shares

9858435745

March_holder_equivalence_factor

1.3470937601

March_payment_date

2032-03-31

September_record_date

2032-08-20

September_eligible_shares

9617098999

September_holder_equivalence_factor

1.3808984682

September_payment_date

2032-09-15

buyback_issue_event_dates

1

2032-06-30

2

2032-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

8

内容を開く

year

2033

period_start

2033-01-01

期間末

2033-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

143

issuer_dividends_oku

31

issuer_buybacks_oku

60

sbc_equity_credit_oku

9

new_shares_issued

24000000

issue_fair_value_oku

3.2599465054

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.7400534946

gross_shares_cancelled

439048662

equity_start_oku

894.8897925758

equity_end_oku

950.1497390812

shares_start

9394933255

shares_end

8979884593

March_record_date

2033-03-12

March_eligible_shares

9394933255

March_holder_equivalence_factor

1.4135531265

March_payment_date

2033-03-31

September_record_date

2033-08-20

September_eligible_shares

9178978757

September_holder_equivalence_factor

1.4468098933

September_payment_date

2033-09-15

buyback_issue_event_dates

1

2033-06-30

2

2033-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

9

内容を開く

year

2034

period_start

2034-01-01

期間末

2034-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

151

issuer_dividends_oku

33

issuer_buybacks_oku

63

sbc_equity_credit_oku

9

new_shares_issued

24000000

issue_fair_value_oku

3.7876778556

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.2123221444

gross_shares_cancelled

396325438

equity_start_oku

950.1497390812

equity_end_oku

1008.9374169368

shares_start

8979884593

shares_end

8607559155

March_record_date

2034-03-12

March_eligible_shares

8979884593

March_holder_equivalence_factor

1.4788872995

March_payment_date

2034-03-31

September_record_date

2034-08-20

September_eligible_shares

8786362947

September_holder_equivalence_factor

1.5114601293

September_payment_date

2034-09-15

buyback_issue_event_dates

1

2034-06-30

2

2034-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

10

内容を開く

year

2035

period_start

2035-01-01

期間末

2035-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

159

issuer_dividends_oku

35

issuer_buybacks_oku

66

sbc_equity_credit_oku

10

new_shares_issued

24000000

issue_fair_value_oku

4.3815109872

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.6184890128

gross_shares_cancelled

358577855

equity_start_oku

1008.9374169368

equity_end_oku

1071.318927924

shares_start

8607559155

shares_end

8272981300

March_record_date

2035-03-12

March_eligible_shares

8607559155

March_holder_equivalence_factor

1.5428575089

March_payment_date

2035-03-31

September_record_date

2035-08-20

September_eligible_shares

8433831146

September_holder_equivalence_factor

1.5746387432

September_payment_date

2035-09-15

buyback_issue_event_dates

1

2035-06-30

2

2035-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

11

内容を開く

year

2036

period_start

2036-01-01

期間末

2036-11-06

状態

forecast 2036 partial

fiscal_fraction_for_income_buyback_SBC

0.849726776

days_included

311

days_in_fiscal_year

366

ordinary_profit_oku

141.9808469945

issuer_dividends_oku

38

issuer_buybacks_oku

59.4808743169

sbc_equity_credit_oku

8.4972677596

new_shares_issued

20393443

issue_fair_value_oku

4.2290329883

employee_subscription_cash_oku

0

ebt_cash_out_oku

4.2682347713

gross_shares_cancelled

284437717

equity_start_oku

1071.318927924

equity_end_oku

1120.0479335899

shares_start

8272981300

shares_end

8008937026

March_record_date

2036-03-12

March_eligible_shares

8272981300

March_holder_equivalence_factor

1.6052541151

March_payment_date

2036-03-31

September_record_date

2036-08-20

September_eligible_shares

8138007693

September_holder_equivalence_factor

1.6318781914

September_payment_date

2036-09-15

buyback_issue_event_dates

1

2036-06-30

2

2036-11-06

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

mild_bull

内容を開く

1

内容を開く

year

2026

period_start

2026-11-07

期間末

2026-12-31

状態

forecast stub, 55/92 of Q4

shares_start

13280237276

shares_end

13248779134

ordinary_profit_oku

8.4891304348

issuer_dividends_oku

0

issuer_buybacks_oku

1.5

sbc_equity_credit_oku

0.8489130435

issue_fair_value_oku

0.1519808069

new_shares_issued

3616438

employee_subscription_cash_oku

0

ebt_cash_out_oku

0.6969322365

OCI_oku

-1.1956521739

other_oku

-0.0597826087

gross_shares_cancelled

35074580

equity_start_oku

640.4670652174

equity_end_oku

646.3527416765

equity_identity

open + reported net forecast - dividends - repurchases + SBC_credit - EBT cash + OCI + other

dividend_events

記載なし

buyback_issue_event_dates

1

2026-12-31

2

内容を開く

year

2027

period_start

2027-01-01

期間末

2027-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

89

issuer_dividends_oku

18

issuer_buybacks_oku

43

sbc_equity_credit_oku

7

new_shares_issued

24000000

issue_fair_value_oku

1.1505378408

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.8494621592

gross_shares_cancelled

906689242

equity_start_oku

646.3527416765

equity_end_oku

675.5032795173

shares_start

13248779134

shares_end

12366089892

March_record_date

2027-03-12

March_eligible_shares

13248779134

March_holder_equivalence_factor

1.0023744182

March_payment_date

2027-03-31

September_record_date

2027-08-20

September_eligible_shares

12753018527

September_holder_equivalence_factor

1.0413407028

September_payment_date

2027-09-15

buyback_issue_event_dates

1

2027-04-16

2

2027-06-30

3

2027-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

3

内容を開く

year

2028

period_start

2028-01-01

期間末

2028-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

366

days_in_fiscal_year

366

ordinary_profit_oku

91

issuer_dividends_oku

19

issuer_buybacks_oku

45

sbc_equity_credit_oku

7

new_shares_issued

24000000

issue_fair_value_oku

1.3234559027

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.6765440973

gross_shares_cancelled

819135441

equity_start_oku

675.5032795173

equity_end_oku

703.82673542

shares_start

12366089892

shares_end

11570954451

March_record_date

2028-03-12

March_eligible_shares

12366089892

March_holder_equivalence_factor

1.0739237214

March_payment_date

2028-03-31

September_record_date

2028-08-20

September_eligible_shares

11954313838

September_holder_equivalence_factor

1.1109158966

September_payment_date

2028-09-15

buyback_issue_event_dates

1

2028-06-30

2

2028-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

4

内容を開く

year

2029

period_start

2029-01-01

期間末

2029-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

94

issuer_dividends_oku

20

issuer_buybacks_oku

45

sbc_equity_credit_oku

8

new_shares_issued

24000000

issue_fair_value_oku

1.5156819247

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.4843180753

gross_shares_cancelled

714405537

equity_start_oku

703.82673542

equity_end_oku

734.3424173447

shares_start

11570954451

shares_end

10880548914

March_record_date

2029-03-12

March_eligible_shares

11570954451

March_holder_equivalence_factor

1.1477218524

March_payment_date

2029-03-31

September_record_date

2029-08-20

September_eligible_shares

11213738773

September_holder_equivalence_factor

1.1842827397

September_payment_date

2029-09-15

buyback_issue_event_dates

1

2029-06-30

2

2029-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

5

内容を開く

year

2030

period_start

2030-01-01

期間末

2030-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

98

issuer_dividends_oku

21

issuer_buybacks_oku

44

sbc_equity_credit_oku

8

new_shares_issued

24000000

issue_fair_value_oku

1.7287950198

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.2712049802

gross_shares_cancelled

611789865

equity_start_oku

734.3424173447

equity_end_oku

769.0712123646

shares_start

10880548914

shares_end

10292759049

March_record_date

2030-03-12

March_eligible_shares

10880548914

March_holder_equivalence_factor

1.2205484651

March_payment_date

2030-03-31

September_record_date

2030-08-20

September_eligible_shares

10576617686

September_holder_equivalence_factor

1.2556223237

September_payment_date

2030-09-15

buyback_issue_event_dates

1

2030-06-30

2

2030-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

6

内容を開く

year

2031

period_start

2031-01-01

期間末

2031-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

103

issuer_dividends_oku

22

issuer_buybacks_oku

44

sbc_equity_credit_oku

8

new_shares_issued

24000000

issue_fair_value_oku

1.9673712695

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.0326287305

gross_shares_cancelled

537144318

equity_start_oku

769.0712123646

equity_end_oku

808.0385836341

shares_start

10292759049

shares_end

9779614731

March_record_date

2031-03-12

March_eligible_shares

10292759049

March_holder_equivalence_factor

1.2902504773

March_payment_date

2031-03-31

September_record_date

2031-08-20

September_eligible_shares

10027520266

September_holder_equivalence_factor

1.3243790014

September_payment_date

2031-09-15

buyback_issue_event_dates

1

2031-06-30

2

2031-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

7

内容を開く

year

2032

period_start

2032-01-01

期間末

2032-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

366

days_in_fiscal_year

366

ordinary_profit_oku

108

issuer_dividends_oku

23

issuer_buybacks_oku

44

sbc_equity_credit_oku

9

new_shares_issued

24000000

issue_fair_value_oku

2.2355567256

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.7644432744

gross_shares_cancelled

472357220

equity_start_oku

808.0385836341

equity_end_oku

851.2741403597

shares_start

9779614731

shares_end

9331257511

March_record_date

2032-03-12

March_eligible_shares

9779614731

March_holder_equivalence_factor

1.3579509665

March_payment_date

2032-03-31

September_record_date

2032-08-20

September_eligible_shares

9547982009

September_holder_equivalence_factor

1.390894669

September_payment_date

2032-09-15

buyback_issue_event_dates

1

2032-06-30

2

2032-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

8

内容を開く

year

2033

period_start

2033-01-01

期間末

2033-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

114

issuer_dividends_oku

24

issuer_buybacks_oku

43

sbc_equity_credit_oku

9

new_shares_issued

24000000

issue_fair_value_oku

2.5340917301

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.4659082699

gross_shares_cancelled

407010770

equity_start_oku

851.2741403597

equity_end_oku

900.8082320898

shares_start

9331257511

shares_end

8948246741

March_record_date

2033-03-12

March_eligible_shares

9331257511

March_holder_equivalence_factor

1.4231990983

March_payment_date

2033-03-31

September_record_date

2033-08-20

September_eligible_shares

9133386979

September_holder_equivalence_factor

1.4540320372

September_payment_date

2033-09-15

buyback_issue_event_dates

1

2033-06-30

2

2033-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

9

内容を開く

year

2034

period_start

2034-01-01

期間末

2034-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

121

issuer_dividends_oku

26

issuer_buybacks_oku

42

sbc_equity_credit_oku

9

new_shares_issued

24000000

issue_fair_value_oku

2.8679618624

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.1320381376

gross_shares_cancelled

351108691

equity_start_oku

900.8082320898

equity_end_oku

956.6761939523

shares_start

8948246741

shares_end

8621138050

March_record_date

2034-03-12

March_eligible_shares

8948246741

March_holder_equivalence_factor

1.4841161247

March_payment_date

2034-03-31

September_record_date

2034-08-20

September_eligible_shares

8779285097

September_holder_equivalence_factor

1.5126786668

September_payment_date

2034-09-15

buyback_issue_event_dates

1

2034-06-30

2

2034-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

10

内容を開く

year

2035

period_start

2035-01-01

期間末

2035-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

126

issuer_dividends_oku

28

issuer_buybacks_oku

42

sbc_equity_credit_oku

10

new_shares_issued

24000000

issue_fair_value_oku

3.2358265567

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.7641734433

gross_shares_cancelled

311058916

equity_start_oku

956.6761939523

equity_end_oku

1015.912020509

shares_start

8621138050

shares_end

8334079134

March_record_date

2035-03-12

March_eligible_shares

8621138050

March_holder_equivalence_factor

1.5404274005

March_payment_date

2035-03-31

September_record_date

2035-08-20

September_eligible_shares

8472979928

September_holder_equivalence_factor

1.5673632404

September_payment_date

2035-09-15

buyback_issue_event_dates

1

2035-06-30

2

2035-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

11

内容を開く

year

2036

period_start

2036-01-01

期間末

2036-11-06

状態

forecast 2036 partial

fiscal_fraction_for_income_buyback_SBC

0.849726776

days_included

311

days_in_fiscal_year

366

ordinary_profit_oku

111.6031147541

issuer_dividends_oku

30

issuer_buybacks_oku

35.6885245902

sbc_equity_credit_oku

8.4972677596

new_shares_issued

20393443

issue_fair_value_oku

3.0559064861

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.4413612735

gross_shares_cancelled

237709644

equity_start_oku

1015.912020509

equity_end_oku

1064.882517159

shares_start

8334079134

shares_end

8116762933

March_record_date

2036-03-12

March_eligible_shares

8334079134

March_holder_equivalence_factor

1.5934858624

March_payment_date

2036-03-31

September_record_date

2036-08-20

September_eligible_shares

8223320667

September_holder_equivalence_factor

1.6149482446

September_payment_date

2036-09-15

buyback_issue_event_dates

1

2036-06-30

2

2036-11-06

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

base

内容を開く

1

内容を開く

year

2026

period_start

2026-11-07

期間末

2026-12-31

状態

forecast stub, 55/92 of Q4

shares_start

13280237276

shares_end

13248635695

ordinary_profit_oku

8.4891304348

issuer_dividends_oku

0

issuer_buybacks_oku

1.5

sbc_equity_credit_oku

0.8489130435

issue_fair_value_oku

0.1519808069

new_shares_issued

3616438

employee_subscription_cash_oku

0

ebt_cash_out_oku

0.6969322365

OCI_oku

-1.1956521739

other_oku

-0.0597826087

gross_shares_cancelled

35218019

equity_start_oku

640.4670652174

equity_end_oku

646.3527416765

equity_identity

open + reported net forecast - dividends - repurchases + SBC_credit - EBT cash + OCI + other

dividend_events

記載なし

buyback_issue_event_dates

1

2026-12-31

2

内容を開く

year

2027

period_start

2027-01-01

期間末

2027-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

78

issuer_dividends_oku

17

issuer_buybacks_oku

44

sbc_equity_credit_oku

7

new_shares_issued

24000000

issue_fair_value_oku

1.1125496884

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.8874503116

gross_shares_cancelled

958207806

equity_start_oku

646.3527416765

equity_end_oku

664.4652913649

shares_start

13248635695

shares_end

12314427889

March_record_date

2027-03-12

March_eligible_shares

13248635695

March_holder_equivalence_factor

1.0023852706

March_payment_date

2027-03-31

September_record_date

2027-08-20

September_eligible_shares

12729826286

September_holder_equivalence_factor

1.0432379027

September_payment_date

2027-09-15

buyback_issue_event_dates

1

2027-04-16

2

2027-06-30

3

2027-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

3

内容を開く

year

2028

period_start

2028-01-01

期間末

2028-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

366

days_in_fiscal_year

366

ordinary_profit_oku

77

issuer_dividends_oku

18

issuer_buybacks_oku

47

sbc_equity_credit_oku

7

new_shares_issued

24000000

issue_fair_value_oku

1.2320543413

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.7679456587

gross_shares_cancelled

920451772

equity_start_oku

664.4652913649

equity_end_oku

677.6973457062

shares_start

12314427889

shares_end

11417976117

March_record_date

2028-03-12

March_eligible_shares

12314427889

March_holder_equivalence_factor

1.0784290911

March_payment_date

2028-03-31

September_record_date

2028-08-20

September_eligible_shares

11854550333

September_holder_equivalence_factor

1.1202649534

September_payment_date

2028-09-15

buyback_issue_event_dates

1

2028-06-30

2

2028-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

4

内容を開く

year

2029

period_start

2029-01-01

期間末

2029-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

80

issuer_dividends_oku

19

issuer_buybacks_oku

43

sbc_equity_credit_oku

8

new_shares_issued

24000000

issue_fair_value_oku

1.3631596735

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.6368403265

gross_shares_cancelled

760578096

equity_start_oku

677.6973457062

equity_end_oku

697.0605053797

shares_start

11417976117

shares_end

10681398021

March_record_date

2029-03-12

March_eligible_shares

11417976117

March_holder_equivalence_factor

1.1630990589

March_payment_date

2029-03-31

September_record_date

2029-08-20

September_eligible_shares

11040093732

September_holder_equivalence_factor

1.2029098301

September_payment_date

2029-09-15

buyback_issue_event_dates

1

2029-06-30

2

2029-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

5

内容を開く

year

2030

period_start

2030-01-01

期間末

2030-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

82

issuer_dividends_oku

20

issuer_buybacks_oku

40

sbc_equity_credit_oku

8

new_shares_issued

24000000

issue_fair_value_oku

1.5044179521

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.4955820479

gross_shares_cancelled

640696992

equity_start_oku

697.0605053797

equity_end_oku

720.5649233318

shares_start

10681398021

shares_end

10064701029

March_record_date

2030-03-12

March_eligible_shares

10681398021

March_holder_equivalence_factor

1.24330516

March_payment_date

2030-03-31

September_record_date

2030-08-20

September_eligible_shares

10365159966

September_holder_equivalence_factor

1.2812380436

September_payment_date

2030-09-15

buyback_issue_event_dates

1

2030-06-30

2

2030-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

6

内容を開く

year

2031

period_start

2031-01-01

期間末

2031-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

85

issuer_dividends_oku

21

issuer_buybacks_oku

38

sbc_equity_credit_oku

8

new_shares_issued

24000000

issue_fair_value_oku

1.657975342

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.342024658

gross_shares_cancelled

552034535

equity_start_oku

720.5649233318

equity_end_oku

748.2228986739

shares_start

10064701029

shares_end

9536666494

March_record_date

2031-03-12

March_eligible_shares

10064701029

March_holder_equivalence_factor

1.3194865141

March_payment_date

2031-03-31

September_record_date

2031-08-20

September_eligible_shares

9793970893

September_holder_equivalence_factor

1.3559604599

September_payment_date

2031-09-15

buyback_issue_event_dates

1

2031-06-30

2

2031-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

7

内容を開く

year

2032

period_start

2032-01-01

期間末

2032-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

366

days_in_fiscal_year

366

ordinary_profit_oku

87

issuer_dividends_oku

22

issuer_buybacks_oku

36

sbc_equity_credit_oku

9

new_shares_issued

24000000

issue_fair_value_oku

1.8242203155

employee_subscription_cash_oku

0

ebt_cash_out_oku

7.1757796845

gross_shares_cancelled

475106153

equity_start_oku

748.2228986739

equity_end_oku

779.0471189894

shares_start

9536666494

shares_end

9085560341

March_record_date

2032-03-12

March_eligible_shares

9536666494

March_holder_equivalence_factor

1.3925450035

March_payment_date

2032-03-31

September_record_date

2032-08-20

September_eligible_shares

9305525358

September_holder_equivalence_factor

1.4271346071

September_payment_date

2032-09-15

buyback_issue_event_dates

1

2032-06-30

2

2032-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

8

内容を開く

year

2033

period_start

2033-01-01

期間末

2033-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

90

issuer_dividends_oku

23

issuer_buybacks_oku

34

sbc_equity_credit_oku

9

new_shares_issued

24000000

issue_fair_value_oku

2.0015952875

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.9984047125

gross_shares_cancelled

408789252

equity_start_oku

779.0471189894

equity_end_oku

814.0487142769

shares_start

9085560341

shares_end

8700771089

March_record_date

2033-03-12

March_eligible_shares

9085560341

March_holder_equivalence_factor

1.4616861016

March_payment_date

2033-03-31

September_record_date

2033-08-20

September_eligible_shares

8888428738

September_holder_equivalence_factor

1.4941040388

September_payment_date

2033-09-15

buyback_issue_event_dates

1

2033-06-30

2

2033-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

9

内容を開く

year

2034

period_start

2034-01-01

期間末

2034-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

92

issuer_dividends_oku

24

issuer_buybacks_oku

33

sbc_equity_credit_oku

9

new_shares_issued

24000000

issue_fair_value_oku

2.1906719754

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.8093280246

gross_shares_cancelled

362409704

equity_start_oku

814.0487142769

equity_end_oku

851.2393862523

shares_start

8700771089

shares_end

8362361385

March_record_date

2034-03-12

March_eligible_shares

8700771089

March_holder_equivalence_factor

1.5263287748

March_payment_date

2034-03-31

September_record_date

2034-08-20

September_eligible_shares

8527499229

September_holder_equivalence_factor

1.5573425361

September_payment_date

2034-09-15

buyback_issue_event_dates

1

2034-06-30

2

2034-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

10

内容を開く

year

2035

period_start

2035-01-01

期間末

2035-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

94

issuer_dividends_oku

25

issuer_buybacks_oku

31

sbc_equity_credit_oku

10

new_shares_issued

24000000

issue_fair_value_oku

2.391834109

employee_subscription_cash_oku

0

ebt_cash_out_oku

7.608165891

gross_shares_cancelled

311708034

equity_start_oku

851.2393862523

equity_end_oku

891.6312203612

shares_start

8362361385

shares_end

8074653351

March_record_date

2035-03-12

March_eligible_shares

8362361385

March_holder_equivalence_factor

1.5880965513

March_payment_date

2035-03-31

September_record_date

2035-08-20

September_eligible_shares

8215128606

September_holder_equivalence_factor

1.6165586582

September_payment_date

2035-09-15

buyback_issue_event_dates

1

2035-06-30

2

2035-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

11

内容を開く

year

2036

period_start

2036-01-01

期間末

2036-11-06

状態

forecast 2036 partial

fiscal_fraction_for_income_buyback_SBC

0.849726776

days_included

311

days_in_fiscal_year

366

ordinary_profit_oku

81.0639344262

issuer_dividends_oku

26

issuer_buybacks_oku

25.4918032787

sbc_equity_credit_oku

8.4972677596

new_shares_issued

20393443

issue_fair_value_oku

2.190973316

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.3062944435

gross_shares_cancelled

237596441

equity_start_oku

891.6312203612

equity_end_oku

923.3943248248

shares_start

8074653351

shares_end

7857450353

March_record_date

2036-03-12

March_eligible_shares

8074653351

March_holder_equivalence_factor

1.6446820314

March_payment_date

2036-03-31

September_record_date

2036-08-20

September_eligible_shares

7964600484

September_holder_equivalence_factor

1.6674078383

September_payment_date

2036-09-15

buyback_issue_event_dates

1

2036-06-30

2

2036-11-06

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

mild_bear

内容を開く

1

内容を開く

year

2026

period_start

2026-11-07

期間末

2026-12-31

状態

forecast stub, 55/92 of Q4

shares_start

13280237276

shares_end

13248384738

ordinary_profit_oku

8.4891304348

issuer_dividends_oku

0

issuer_buybacks_oku

1.5

sbc_equity_credit_oku

0.8489130435

issue_fair_value_oku

0.1519808069

new_shares_issued

3616438

employee_subscription_cash_oku

0

ebt_cash_out_oku

0.6969322365

OCI_oku

-1.1956521739

other_oku

-0.0597826087

gross_shares_cancelled

35468976

equity_start_oku

640.4670652174

equity_end_oku

646.3527416765

equity_identity

open + reported net forecast - dividends - repurchases + SBC_credit - EBT cash + OCI + other

dividend_events

記載なし

buyback_issue_event_dates

1

2026-12-31

2

内容を開く

year

2027

period_start

2027-01-01

期間末

2027-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

66

issuer_dividends_oku

16

issuer_buybacks_oku

35

sbc_equity_credit_oku

7

new_shares_issued

24000000

issue_fair_value_oku

1.0529614753

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.9470385247

gross_shares_cancelled

803529944

equity_start_oku

646.3527416765

equity_end_oku

662.4057031518

shares_start

13248384738

shares_end

12468854794

March_record_date

2027-03-12

March_eligible_shares

13248384738

March_holder_equivalence_factor

1.0024042582

March_payment_date

2027-03-31

September_record_date

2027-08-20

September_eligible_shares

12813853060

September_holder_equivalence_factor

1.0363968756

September_payment_date

2027-09-15

buyback_issue_event_dates

1

2027-04-16

2

2027-06-30

3

2027-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

3

内容を開く

year

2028

period_start

2028-01-01

期間末

2028-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

366

days_in_fiscal_year

366

ordinary_profit_oku

60

issuer_dividends_oku

16

issuer_buybacks_oku

30

sbc_equity_credit_oku

7

new_shares_issued

24000000

issue_fair_value_oku

1.0888558445

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.9111441555

gross_shares_cancelled

664900811

equity_start_oku

662.4057031518

equity_end_oku

677.4945589963

shares_start

12468854794

shares_end

11827953983

March_record_date

2028-03-12

March_eligible_shares

12468854794

March_holder_equivalence_factor

1.0650727349

March_payment_date

2028-03-31

September_record_date

2028-08-20

September_eligible_shares

12145942944

September_holder_equivalence_factor

1.093388742

September_payment_date

2028-09-15

buyback_issue_event_dates

1

2028-06-30

2

2028-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

4

内容を開く

year

2029

period_start

2029-01-01

期間末

2029-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

58

issuer_dividends_oku

16

issuer_buybacks_oku

20

sbc_equity_credit_oku

8

new_shares_issued

24000000

issue_fair_value_oku

1.1164740793

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.8835259207

gross_shares_cancelled

431817011

equity_start_oku

677.4945589963

equity_end_oku

700.6110330756

shares_start

11827953983

shares_end

11420136972

March_record_date

2029-03-12

March_eligible_shares

11827953983

March_holder_equivalence_factor

1.1227839823

March_payment_date

2029-03-31

September_record_date

2029-08-20

September_eligible_shares

11622908732

September_holder_equivalence_factor

1.1425915476

September_payment_date

2029-09-15

buyback_issue_event_dates

1

2029-06-30

2

2029-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

5

内容を開く

year

2030

period_start

2030-01-01

期間末

2030-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

55

issuer_dividends_oku

15

issuer_buybacks_oku

16

sbc_equity_credit_oku

8

new_shares_issued

24000000

issue_fair_value_oku

1.134954605

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.865045395

gross_shares_cancelled

339727769

equity_start_oku

700.6110330756

equity_end_oku

725.7459876805

shares_start

11420136972

shares_end

11104409203

March_record_date

2030-03-12

March_eligible_shares

11420136972

March_holder_equivalence_factor

1.1628789837

March_payment_date

2030-03-31

September_record_date

2030-08-20

September_eligible_shares

11261704384

September_holder_equivalence_factor

1.1792386679

September_payment_date

2030-09-15

buyback_issue_event_dates

1

2030-06-30

2

2030-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

6

内容を開く

year

2031

period_start

2031-01-01

期間末

2031-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

54

issuer_dividends_oku

15

issuer_buybacks_oku

12

sbc_equity_credit_oku

8

new_shares_issued

24000000

issue_fair_value_oku

1.1455610753

employee_subscription_cash_oku

0

ebt_cash_out_oku

6.8544389247

gross_shares_cancelled

252291736

equity_start_oku

725.7459876805

equity_end_oku

753.8915487558

shares_start

11104409203

shares_end

10876117467

March_record_date

2031-03-12

March_eligible_shares

11104409203

March_holder_equivalence_factor

1.1959427137

March_payment_date

2031-03-31

September_record_date

2031-08-20

September_eligible_shares

10990062240

September_holder_equivalence_factor

1.2083859933

September_payment_date

2031-09-15

buyback_issue_event_dates

1

2031-06-30

2

2031-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

7

内容を開く

year

2032

period_start

2032-01-01

期間末

2032-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

366

days_in_fiscal_year

366

ordinary_profit_oku

55

issuer_dividends_oku

15

issuer_buybacks_oku

10

sbc_equity_credit_oku

9

new_shares_issued

24000000

issue_fair_value_oku

1.1514854516

employee_subscription_cash_oku

0

ebt_cash_out_oku

7.8485145484

gross_shares_cancelled

209119696

equity_start_oku

753.8915487558

equity_end_oku

785.0430342074

shares_start

10876117467

shares_end

10690997771

March_record_date

2032-03-12

March_eligible_shares

10876117467

March_holder_equivalence_factor

1.2210457745

March_payment_date

2032-03-31

September_record_date

2032-08-20

September_eligible_shares

10783502801

September_holder_equivalence_factor

1.2315327887

September_payment_date

2032-09-15

buyback_issue_event_dates

1

2032-06-30

2

2032-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

8

内容を開く

year

2033

period_start

2033-01-01

期間末

2033-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

56

issuer_dividends_oku

15

issuer_buybacks_oku

10

sbc_equity_credit_oku

9

new_shares_issued

24000000

issue_fair_value_oku

1.1528477081

employee_subscription_cash_oku

0

ebt_cash_out_oku

7.8471522919

gross_shares_cancelled

208958430

equity_start_oku

785.0430342074

equity_end_oku

817.1958819155

shares_start

10690997771

shares_end

10506039341

March_record_date

2033-03-12

March_eligible_shares

10690997771

March_holder_equivalence_factor

1.2421887611

March_payment_date

2033-03-31

September_record_date

2033-08-20

September_eligible_shares

10598542811

September_holder_equivalence_factor

1.2530248274

September_payment_date

2033-09-15

buyback_issue_event_dates

1

2033-06-30

2

2033-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

9

内容を開く

year

2034

period_start

2034-01-01

期間末

2034-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

57

issuer_dividends_oku

15

issuer_buybacks_oku

10

sbc_equity_credit_oku

9

new_shares_issued

24000000

issue_fair_value_oku

1.1504041057

employee_subscription_cash_oku

0

ebt_cash_out_oku

7.8495958943

gross_shares_cancelled

209494496

equity_start_oku

817.1958819155

equity_end_oku

850.3462860212

shares_start

10506039341

shares_end

10320544845

March_record_date

2034-03-12

March_eligible_shares

10506039341

March_holder_equivalence_factor

1.2640574478

March_payment_date

2034-03-31

September_record_date

2034-08-20

September_eligible_shares

10413410557

September_holder_equivalence_factor

1.2753014205

September_payment_date

2034-09-15

buyback_issue_event_dates

1

2034-06-30

2

2034-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

10

内容を開く

year

2035

period_start

2035-01-01

期間末

2035-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

57

issuer_dividends_oku

16

issuer_buybacks_oku

10

sbc_equity_credit_oku

10

new_shares_issued

24000000

issue_fair_value_oku

1.1424276181

employee_subscription_cash_oku

0

ebt_cash_out_oku

8.8575723819

gross_shares_cancelled

211059711

equity_start_oku

850.3462860212

equity_end_oku

882.4887136393

shares_start

10320544845

shares_end

10133485134

March_record_date

2035-03-12

March_eligible_shares

10320544845

March_holder_equivalence_factor

1.2867767618

March_payment_date

2035-03-31

September_record_date

2035-08-20

September_eligible_shares

10227298011

September_holder_equivalence_factor

1.2985088791

September_payment_date

2035-09-15

buyback_issue_event_dates

1

2035-06-30

2

2035-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

11

内容を開く

year

2036

period_start

2036-01-01

期間末

2036-11-06

状態

forecast 2036 partial

fiscal_fraction_for_income_buyback_SBC

0.849726776

days_included

311

days_in_fiscal_year

366

ordinary_profit_oku

48.6553551913

issuer_dividends_oku

16

issuer_buybacks_oku

8.4972677596

sbc_equity_credit_oku

8.4972677596

new_shares_issued

20393443

issue_fair_value_oku

0.9575234775

employee_subscription_cash_oku

0

ebt_cash_out_oku

7.539744282

gross_shares_cancelled

181772244

equity_start_oku

882.4887136393

equity_end_oku

907.6043245485

shares_start

10133485134

shares_end

9972106333

March_record_date

2036-03-12

March_eligible_shares

10133485134

March_holder_equivalence_factor

1.310530099

March_payment_date

2036-03-31

September_record_date

2036-08-20

September_eligible_shares

10053167922

September_holder_equivalence_factor

1.3210002438

September_payment_date

2036-09-15

buyback_issue_event_dates

1

2036-06-30

2

2036-11-06

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

bear

内容を開く

1

内容を開く

year

2026

period_start

2026-11-07

期間末

2026-12-31

状態

forecast stub, 55/92 of Q4

shares_start

13280237276

shares_end

13248226059

ordinary_profit_oku

8.4891304348

issuer_dividends_oku

0

issuer_buybacks_oku

1.5

sbc_equity_credit_oku

0.8489130435

issue_fair_value_oku

0.1519808069

new_shares_issued

3616438

employee_subscription_cash_oku

0

ebt_cash_out_oku

0.6969322365

OCI_oku

-1.1956521739

other_oku

-0.0597826087

gross_shares_cancelled

35627655

equity_start_oku

640.4670652174

equity_end_oku

646.3527416765

equity_identity

open + reported net forecast - dividends - repurchases + SBC_credit - EBT cash + OCI + other

dividend_events

記載なし

buyback_issue_event_dates

1

2026-12-31

2

内容を開く

year

2027

period_start

2027-01-01

期間末

2027-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

55

issuer_dividends_oku

16

issuer_buybacks_oku

10

sbc_equity_credit_oku

7

new_shares_issued

24000000

issue_fair_value_oku

1.0062228931

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.9937771069

gross_shares_cancelled

238887496

equity_start_oku

646.3527416765

equity_end_oku

676.3589645696

shares_start

13248226059

shares_end

13033338563

March_record_date

2027-03-12

March_eligible_shares

13248226059

March_holder_equivalence_factor

1.0024162644

March_payment_date

2027-03-31

September_record_date

2027-08-20

September_eligible_shares

13099246508

September_holder_equivalence_factor

1.0138168839

September_payment_date

2027-09-15

buyback_issue_event_dates

1

2027-04-16

2

2027-06-30

3

2027-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

3

内容を開く

year

2028

period_start

2028-01-01

期間末

2028-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

366

days_in_fiscal_year

366

ordinary_profit_oku

32

issuer_dividends_oku

13

issuer_buybacks_oku

0

sbc_equity_credit_oku

6

new_shares_issued

24000000

issue_fair_value_oku

0.9630949308

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.0369050692

gross_shares_cancelled

0

equity_start_oku

676.3589645696

equity_end_oku

696.3220595003

shares_start

13033338563

shares_end

13057338563

March_record_date

2028-03-12

March_eligible_shares

13033338563

March_holder_equivalence_factor

1.0189436277

March_payment_date

2028-03-31

September_record_date

2028-08-20

September_eligible_shares

13045338563

September_holder_equivalence_factor

1.0180063332

September_payment_date

2028-09-15

buyback_issue_event_dates

1

2028-06-30

2

2028-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

4

内容を開く

year

2029

period_start

2029-01-01

期間末

2029-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

15

issuer_dividends_oku

9

issuer_buybacks_oku

0

sbc_equity_credit_oku

6

new_shares_issued

24000000

issue_fair_value_oku

0.8959049104

employee_subscription_cash_oku

0

ebt_cash_out_oku

5.1040950896

gross_shares_cancelled

0

equity_start_oku

696.3220595003

equity_end_oku

703.2179644107

shares_start

13057338563

shares_end

13081338563

March_record_date

2029-03-12

March_eligible_shares

13057338563

March_holder_equivalence_factor

1.0170707615

March_payment_date

2029-03-31

September_record_date

2029-08-20

September_eligible_shares

13069338563

September_holder_equivalence_factor

1.0161369079

September_payment_date

2029-09-15

buyback_issue_event_dates

1

2029-06-30

2

2029-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

5

内容を開く

year

2030

period_start

2030-01-01

期間末

2030-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

-18

issuer_dividends_oku

5

issuer_buybacks_oku

0

sbc_equity_credit_oku

5

new_shares_issued

24000000

issue_fair_value_oku

0.7972452042

employee_subscription_cash_oku

0

ebt_cash_out_oku

4.2027547958

gross_shares_cancelled

0

equity_start_oku

703.2179644107

equity_end_oku

681.0152096149

shares_start

13081338563

shares_end

13105338563

March_record_date

2030-03-12

March_eligible_shares

13081338563

March_holder_equivalence_factor

1.0152047676

March_payment_date

2030-03-31

September_record_date

2030-08-20

September_eligible_shares

13093338563

September_holder_equivalence_factor

1.0142743359

September_payment_date

2030-09-15

buyback_issue_event_dates

1

2030-06-30

2

2030-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

6

内容を開く

year

2031

period_start

2031-01-01

期間末

2031-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

12

issuer_dividends_oku

0

issuer_buybacks_oku

0

sbc_equity_credit_oku

5

new_shares_issued

24000000

issue_fair_value_oku

0.7220216671

employee_subscription_cash_oku

0

ebt_cash_out_oku

4.2779783329

gross_shares_cancelled

0

equity_start_oku

681.0152096149

equity_end_oku

693.737231282

shares_start

13105338563

shares_end

13129338563

March_record_date

2031-03-12

March_eligible_shares

13105338563

March_holder_equivalence_factor

1.0133456081

March_payment_date

2031-03-31

September_record_date

2031-08-20

September_eligible_shares

13117338563

September_holder_equivalence_factor

1.0124185796

September_payment_date

2031-09-15

buyback_issue_event_dates

1

2031-06-30

2

2031-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

7

内容を開く

year

2032

period_start

2032-01-01

期間末

2032-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

366

days_in_fiscal_year

366

ordinary_profit_oku

18

issuer_dividends_oku

4

issuer_buybacks_oku

0

sbc_equity_credit_oku

5

new_shares_issued

24000000

issue_fair_value_oku

0.6557108747

employee_subscription_cash_oku

0

ebt_cash_out_oku

4.3442891253

gross_shares_cancelled

0

equity_start_oku

693.737231282

equity_end_oku

708.3929421567

shares_start

13129338563

shares_end

13153338563

March_record_date

2032-03-12

March_eligible_shares

13129338563

March_holder_equivalence_factor

1.0114932456

March_payment_date

2032-03-31

September_record_date

2032-08-20

September_eligible_shares

13141338563

September_holder_equivalence_factor

1.0105696016

September_payment_date

2032-09-15

buyback_issue_event_dates

1

2032-06-30

2

2032-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

8

内容を開く

year

2033

period_start

2033-01-01

期間末

2033-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

20

issuer_dividends_oku

6

issuer_buybacks_oku

0

sbc_equity_credit_oku

5

new_shares_issued

24000000

issue_fair_value_oku

0.5870101838

employee_subscription_cash_oku

0

ebt_cash_out_oku

4.4129898162

gross_shares_cancelled

0

equity_start_oku

708.3929421567

equity_end_oku

722.9799523405

shares_start

13153338563

shares_end

13177338563

March_record_date

2033-03-12

March_eligible_shares

13153338563

March_holder_equivalence_factor

1.0096476429

March_payment_date

2033-03-31

September_record_date

2033-08-20

September_eligible_shares

13165338563

September_holder_equivalence_factor

1.0087273648

September_payment_date

2033-09-15

buyback_issue_event_dates

1

2033-06-30

2

2033-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

9

内容を開く

year

2034

period_start

2034-01-01

期間末

2034-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

22

issuer_dividends_oku

7

issuer_buybacks_oku

0

sbc_equity_credit_oku

5

new_shares_issued

24000000

issue_fair_value_oku

0.5157623993

employee_subscription_cash_oku

0

ebt_cash_out_oku

4.4842376007

gross_shares_cancelled

0

equity_start_oku

722.9799523405

equity_end_oku

738.4957147398

shares_start

13177338563

shares_end

13201338563

March_record_date

2034-03-12

March_eligible_shares

13177338563

March_holder_equivalence_factor

1.0078087629

March_payment_date

2034-03-31

September_record_date

2034-08-20

September_eligible_shares

13189338563

September_holder_equivalence_factor

1.0068918326

September_payment_date

2034-09-15

buyback_issue_event_dates

1

2034-06-30

2

2034-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

10

内容を開く

year

2035

period_start

2035-01-01

期間末

2035-12-31

状態

forecast full fiscal year

fiscal_fraction_for_income_buyback_SBC

1

days_included

365

days_in_fiscal_year

365

ordinary_profit_oku

23

issuer_dividends_oku

8

issuer_buybacks_oku

0

sbc_equity_credit_oku

5

new_shares_issued

24000000

issue_fair_value_oku

0.4414583589

employee_subscription_cash_oku

0

ebt_cash_out_oku

4.5585416411

gross_shares_cancelled

0

equity_start_oku

738.4957147398

equity_end_oku

753.9371730987

shares_start

13201338563

shares_end

13225338563

March_record_date

2035-03-12

March_eligible_shares

13201338563

March_holder_equivalence_factor

1.0059765692

March_payment_date

2035-03-31

September_record_date

2035-08-20

September_eligible_shares

13213338563

September_holder_equivalence_factor

1.0050629682

September_payment_date

2035-09-15

buyback_issue_event_dates

1

2035-06-30

2

2035-12-31

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

11

内容を開く

year

2036

period_start

2036-01-01

期間末

2036-11-06

状態

forecast 2036 partial

fiscal_fraction_for_income_buyback_SBC

0.849726776

days_included

311

days_in_fiscal_year

366

ordinary_profit_oku

20.8777868852

issuer_dividends_oku

9

issuer_buybacks_oku

0

sbc_equity_credit_oku

4.2486338798

new_shares_issued

20393443

issue_fair_value_oku

0.3139511987

employee_subscription_cash_oku

0

ebt_cash_out_oku

3.9346826811

gross_shares_cancelled

0

equity_start_oku

753.9371730987

equity_end_oku

766.1289111826

shares_start

13225338563

shares_end

13245732006

March_record_date

2036-03-12

March_eligible_shares

13225338563

March_holder_equivalence_factor

1.0041510252

March_payment_date

2036-03-31

September_record_date

2036-08-20

September_eligible_shares

13235535284

September_holder_equivalence_factor

1.0033774223

September_payment_date

2036-09-15

buyback_issue_event_dates

1

2036-06-30

2

2036-11-06

equity_identity

Eend=Estart+net_income-D-B+SBC_credit−EBT_spending

dividend_record_identity

holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)

event_ledgers

内容を開く

bull

内容を開く

1

内容を開く

year

2026

日付

2026-12-31

event_type

2026_post_asof_profit_SBC_OCI_other_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.0826087

economic_shares_delta

0

economic_shares_after

13280237276

common_equity_after_oku

648.54967391

profit_oku

8.48913043

SBC_equity_credit_oku

0.84891304

OCI_oku

-1.19565217

other_oku

-0.05978261

2

内容を開く

year

2026

日付

2026-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-1.5

issuer_common_equity_delta_oku

-1.5

economic_shares_delta

-34864295

economic_shares_after

13245372981

common_equity_after_oku

647.04967391

model_execution_price_gbp

4.30239587

shares_cancelled

34864295

出典

2026-11-07以降の未確定Q3買戻し枠1.50億GBP、期末実行予測

3

内容を開く

year

2026

日付

2026-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-0.69693224

issuer_common_equity_delta_oku

-0.69693224

economic_shares_delta

3616438

economic_shares_after

13248989419

common_equity_after_oku

646.35274168

shares_newly_issued

3616438

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.15198081

matched_SBC_equity_credit_oku

0.84891304

EBT_market_purchase_cash_out_oku

0.69693224

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.2025

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

4

内容を開く

year

2027

日付

2027-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

20.03561644

economic_shares_delta

0

economic_shares_after

13248989419

common_equity_after_oku

666.38835811

days_accrued

71

profit_oku

18.6739726

SBC_equity_credit_oku

1.36164384

5

内容を開く

year

2027

日付

2027-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13248989419

common_equity_after_oku

666.38835811

record_date_shares

13248989419

eligible_shares

13248989419

holder_equivalence_factor

1.00235850871

dividend_issuer_oku

9.5

dividend_payment_date

2027-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

6

内容を開く

year

2027

日付

2027-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-9.5

issuer_common_equity_delta_oku

-9.5

economic_shares_delta

0

economic_shares_after

13248989419

common_equity_after_oku

656.88835811

record_date

2027-03-12

record_date_shares

13248989419

holder_equivalence_factor

1.00235850871

7

内容を開く

year

2027

日付

2027-04-16

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

9.87671233

economic_shares_delta

0

economic_shares_after

13248989419

common_equity_after_oku

666.76507044

days_accrued

35

profit_oku

9.20547945

SBC_equity_credit_oku

0.67123288

8

内容を開く

year

2027

日付

2027-04-16

event_type

repurchase_cancellation

issuer_cash_oku

-3.5

issuer_common_equity_delta_oku

-3.5

economic_shares_delta

-77318404

economic_shares_after

13171671015

common_equity_after_oku

663.26507044

model_execution_price_gbp

4.52673599

shares_cancelled

77318404

出典

2026年開始Q3買戻し枠5億GBPのうち2027年4月までの3.5億GBP予測。年間Bに含む

9

内容を開く

year

2027

日付

2027-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

21.16438356

economic_shares_delta

0

economic_shares_after

13171671015

common_equity_after_oku

684.42945401

days_accrued

75

profit_oku

19.7260274

SBC_equity_credit_oku

1.43835616

10

内容を開く

year

2027

日付

2027-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-20.25

issuer_common_equity_delta_oku

-20.25

economic_shares_delta

-427041338

economic_shares_after

12744629677

common_equity_after_oku

664.17945401

model_execution_price_gbp

4.74192969

shares_cancelled

427041338

出典

6月30日中間買戻し（予測）

11

内容を開く

year

2027

日付

2027-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.92930147

issuer_common_equity_delta_oku

-2.92930147

economic_shares_delta

12000000

economic_shares_after

12756629677

common_equity_after_oku

661.25015254

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.57069853

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.92930147

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.75582111

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

12

内容を開く

year

2027

日付

2027-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

14.39178082

economic_shares_delta

0

economic_shares_after

12756629677

common_equity_after_oku

675.64193336

days_accrued

51

profit_oku

13.41369863

SBC_equity_credit_oku

0.97808219

13

内容を開く

year

2027

日付

2027-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

12756629677

common_equity_after_oku

675.64193336

record_date_shares

12756629677

eligible_shares

12756629677

holder_equivalence_factor

1.04104591983

dividend_issuer_oku

9.5

dividend_payment_date

2027-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

14

内容を開く

year

2027

日付

2027-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-9.5

issuer_common_equity_delta_oku

-9.5

economic_shares_delta

0

economic_shares_after

12756629677

common_equity_after_oku

666.14193336

record_date

2027-08-20

record_date_shares

12756629677

holder_equivalence_factor

1.04104591983

15

内容を開く

year

2027

日付

2027-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

37.53150685

economic_shares_delta

0

economic_shares_after

12756629677

common_equity_after_oku

703.67344021

days_accrued

133

profit_oku

34.98082192

SBC_equity_credit_oku

2.55068493

16

内容を開く

year

2027

日付

2027-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-20.25

issuer_common_equity_delta_oku

-20.25

economic_shares_delta

-388604511

economic_shares_after

12368025166

common_equity_after_oku

683.42344021

model_execution_price_gbp

5.21095341

shares_cancelled

388604511

出典

12月31日買戻し（2036年は11月6日）

17

内容を開く

year

2027

日付

2027-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.87359858

issuer_common_equity_delta_oku

-2.87359858

economic_shares_delta

12000000

economic_shares_after

12380025166

common_equity_after_oku

680.54984163

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.62640142

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.87359858

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

5.22001185

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

18

内容を開く

year

2028

日付

2028-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

21.44262295

economic_shares_delta

0

economic_shares_after

12380025166

common_equity_after_oku

701.99246458

days_accrued

72

profit_oku

20.06557377

SBC_equity_credit_oku

1.37704918

19

内容を開く

year

2028

日付

2028-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

12380025166

common_equity_after_oku

701.99246458

record_date_shares

12380025166

eligible_shares

12380025166

holder_equivalence_factor

1.0727148853

dividend_issuer_oku

10.5

dividend_payment_date

2028-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

20

内容を開く

year

2028

日付

2028-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-10.5

issuer_common_equity_delta_oku

-10.5

economic_shares_delta

0

economic_shares_after

12380025166

common_equity_after_oku

691.49246458

record_date

2028-03-12

record_date_shares

12380025166

holder_equivalence_factor

1.0727148853

21

内容を開く

year

2028

日付

2028-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

32.75956284

economic_shares_delta

0

economic_shares_after

12380025166

common_equity_after_oku

724.25202742

days_accrued

110

profit_oku

30.6557377

SBC_equity_credit_oku

2.10382514

22

内容を開く

year

2028

日付

2028-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-23

issuer_common_equity_delta_oku

-23

economic_shares_delta

-402642808

economic_shares_after

11977382358

common_equity_after_oku

701.25202742

model_execution_price_gbp

5.71225899

shares_cancelled

402642808

出典

6月30日中間買戻し（予測）

23

内容を開く

year

2028

日付

2028-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.81398571

issuer_common_equity_delta_oku

-2.81398571

economic_shares_delta

12000000

economic_shares_after

11989382358

common_equity_after_oku

698.43804171

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.68601429

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.81398571

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

5.71678571

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

24

内容を開く

year

2028

日付

2028-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

15.18852459

economic_shares_delta

0

economic_shares_after

11989382358

common_equity_after_oku

713.6265663

days_accrued

51

profit_oku

14.21311475

SBC_equity_credit_oku

0.97540984

25

内容を開く

year

2028

日付

2028-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11989382358

common_equity_after_oku

713.6265663

record_date_shares

11989382358

eligible_shares

11989382358

holder_equivalence_factor

1.10766650687

dividend_issuer_oku

10.5

dividend_payment_date

2028-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

26

内容を開く

year

2028

日付

2028-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-10.5

issuer_common_equity_delta_oku

-10.5

economic_shares_delta

0

economic_shares_after

11989382358

common_equity_after_oku

703.1265663

record_date

2028-08-20

record_date_shares

11989382358

holder_equivalence_factor

1.10766650687

27

内容を開く

year

2028

日付

2028-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

39.60928962

economic_shares_delta

0

economic_shares_after

11989382358

common_equity_after_oku

742.73585592

days_accrued

133

profit_oku

37.06557377

SBC_equity_credit_oku

2.54371585

28

内容を開く

year

2028

日付

2028-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-23

issuer_common_equity_delta_oku

-23

economic_shares_delta

-368130729

economic_shares_after

11621251629

common_equity_after_oku

719.73585592

model_execution_price_gbp

6.24778053

shares_cancelled

368130729

出典

12月31日買戻し（2036年は11月6日）

29

内容を開く

year

2028

日付

2028-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.75046889

issuer_common_equity_delta_oku

-2.75046889

economic_shares_delta

12000000

economic_shares_after

11633251629

common_equity_after_oku

716.98538703

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.74953111

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.75046889

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

6.24609262

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

30

内容を開く

year

2029

日付

2029-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

22.75890411

economic_shares_delta

0

economic_shares_after

11633251629

common_equity_after_oku

739.74429114

days_accrued

71

profit_oku

21.20273973

SBC_equity_credit_oku

1.55616438

31

内容を開く

year

2029

日付

2029-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11633251629

common_equity_after_oku

739.74429114

record_date_shares

11633251629

eligible_shares

11633251629

holder_equivalence_factor

1.14157569178

dividend_issuer_oku

11.5

dividend_payment_date

2029-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

32

内容を開く

year

2029

日付

2029-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-11.5

issuer_common_equity_delta_oku

-11.5

economic_shares_delta

0

economic_shares_after

11633251629

common_equity_after_oku

728.24429114

record_date

2029-03-12

record_date_shares

11633251629

holder_equivalence_factor

1.14157569178

33

内容を開く

year

2029

日付

2029-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

35.26027397

economic_shares_delta

0

economic_shares_after

11633251629

common_equity_after_oku

763.50456511

days_accrued

110

profit_oku

32.84931507

SBC_equity_credit_oku

2.4109589

34

内容を開く

year

2029

日付

2029-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-24.5

issuer_common_equity_delta_oku

-24.5

economic_shares_delta

-358903437

economic_shares_after

11274348192

common_equity_after_oku

739.00456511

model_execution_price_gbp

6.82634867

shares_cancelled

358903437

出典

6月30日中間買戻し（予測）

35

内容を開く

year

2029

日付

2029-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.18188402

issuer_common_equity_delta_oku

-3.18188402

economic_shares_delta

12000000

economic_shares_after

11286348192

common_equity_after_oku

735.82268109

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.81811598

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.18188402

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

6.81763316

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

36

内容を開く

year

2029

日付

2029-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

16.34794521

economic_shares_delta

0

economic_shares_after

11286348192

common_equity_after_oku

752.1706263

days_accrued

51

profit_oku

15.23013699

SBC_equity_credit_oku

1.11780822

37

内容を開く

year

2029

日付

2029-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11286348192

common_equity_after_oku

752.1706263

record_date_shares

11286348192

eligible_shares

11286348192

holder_equivalence_factor

1.17666379329

dividend_issuer_oku

11.5

dividend_payment_date

2029-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

38

内容を開く

year

2029

日付

2029-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-11.5

issuer_common_equity_delta_oku

-11.5

economic_shares_delta

0

economic_shares_after

11286348192

common_equity_after_oku

740.6706263

record_date

2029-08-20

record_date_shares

11286348192

holder_equivalence_factor

1.17666379329

39

内容を開く

year

2029

日付

2029-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

42.63287671

economic_shares_delta

0

economic_shares_after

11286348192

common_equity_after_oku

783.30350301

days_accrued

133

profit_oku

39.71780822

SBC_equity_credit_oku

2.91506849

40

内容を開く

year

2029

日付

2029-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-24.5

issuer_common_equity_delta_oku

-24.5

economic_shares_delta

-329238182

economic_shares_after

10957110010

common_equity_after_oku

758.80350301

model_execution_price_gbp

7.44142123

shares_cancelled

329238182

出典

12月31日買戻し（2036年は11月6日）

41

内容を開く

year

2029

日付

2029-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.10896694

issuer_common_equity_delta_oku

-3.10896694

economic_shares_delta

12000000

economic_shares_after

10969110010

common_equity_after_oku

755.69453607

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.89103306

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.10896694

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

7.42527547

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

42

内容を開く

year

2030

日付

2030-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

24.31506849

economic_shares_delta

0

economic_shares_after

10969110010

common_equity_after_oku

780.00960456

days_accrued

71

profit_oku

22.75890411

SBC_equity_credit_oku

1.55616438

43

内容を開く

year

2030

日付

2030-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10969110010

common_equity_after_oku

780.00960456

record_date_shares

10969110010

eligible_shares

10969110010

holder_equivalence_factor

1.21069414601

dividend_issuer_oku

12.5

dividend_payment_date

2030-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

44

内容を開く

year

2030

日付

2030-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-12.5

issuer_common_equity_delta_oku

-12.5

economic_shares_delta

0

economic_shares_after

10969110010

common_equity_after_oku

767.50960456

record_date

2030-03-12

record_date_shares

10969110010

holder_equivalence_factor

1.21069414601

45

内容を開く

year

2030

日付

2030-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

37.67123288

economic_shares_delta

0

economic_shares_after

10969110010

common_equity_after_oku

805.18083744

days_accrued

110

profit_oku

35.26027397

SBC_equity_credit_oku

2.4109589

46

内容を開く

year

2030

日付

2030-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-26

issuer_common_equity_delta_oku

-26

economic_shares_delta

-320897320

economic_shares_after

10648212690

common_equity_after_oku

779.18083744

model_execution_price_gbp

8.1022802

shares_cancelled

320897320

出典

6月30日中間買戻し（予測）

47

内容を開く

year

2030

日付

2030-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.0307674

issuer_common_equity_delta_oku

-3.0307674

economic_shares_delta

12000000

economic_shares_after

10660212690

common_equity_after_oku

776.15007003

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.9692326

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.0307674

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

8.07693831

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

48

内容を開く

year

2030

日付

2030-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

17.46575342

economic_shares_delta

0

economic_shares_after

10660212690

common_equity_after_oku

793.61582346

days_accrued

51

profit_oku

16.34794521

SBC_equity_credit_oku

1.11780822

49

内容を開く

year

2030

日付

2030-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10660212690

common_equity_after_oku

793.61582346

record_date_shares

10660212690

eligible_shares

10660212690

holder_equivalence_factor

1.24577601425

dividend_issuer_oku

12.5

dividend_payment_date

2030-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

50

内容を開く

year

2030

日付

2030-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-12.5

issuer_common_equity_delta_oku

-12.5

economic_shares_delta

0

economic_shares_after

10660212690

common_equity_after_oku

781.11582346

record_date

2030-08-20

record_date_shares

10660212690

holder_equivalence_factor

1.24577601425

51

内容を開く

year

2030

日付

2030-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

45.54794521

economic_shares_delta

0

economic_shares_after

10660212690

common_equity_after_oku

826.66376866

days_accrued

133

profit_oku

42.63287671

SBC_equity_credit_oku

2.91506849

52

内容を開く

year

2030

日付

2030-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-26

issuer_common_equity_delta_oku

-26

economic_shares_delta

-295171610

economic_shares_after

10365041080

common_equity_after_oku

800.66376866

model_execution_price_gbp

8.80843519

shares_cancelled

295171610

出典

12月31日買戻し（2036年は11月6日）

53

内容を開く

year

2030

日付

2030-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.94707818

issuer_common_equity_delta_oku

-2.94707818

economic_shares_delta

12000000

economic_shares_after

10377041080

common_equity_after_oku

797.71669048

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.05292182

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

2.94707818

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

8.77434847

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

54

内容を開く

year

2031

日付

2031-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

25.87123288

economic_shares_delta

0

economic_shares_after

10377041080

common_equity_after_oku

823.58792336

days_accrued

71

profit_oku

24.31506849

SBC_equity_credit_oku

1.55616438

55

内容を開く

year

2031

日付

2031-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10377041080

common_equity_after_oku

823.58792336

record_date_shares

10377041080

eligible_shares

10377041080

holder_equivalence_factor

1.27977109984

dividend_issuer_oku

13.5

dividend_payment_date

2031-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

56

内容を開く

year

2031

日付

2031-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-13.5

issuer_common_equity_delta_oku

-13.5

economic_shares_delta

0

economic_shares_after

10377041080

common_equity_after_oku

810.08792336

record_date

2031-03-12

record_date_shares

10377041080

holder_equivalence_factor

1.27977109984

57

内容を開く

year

2031

日付

2031-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

40.08219178

economic_shares_delta

0

economic_shares_after

10377041080

common_equity_after_oku

850.17011514

days_accrued

110

profit_oku

37.67123288

SBC_equity_credit_oku

2.4109589

58

内容を開く

year

2031

日付

2031-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-27

issuer_common_equity_delta_oku

-27

economic_shares_delta

-282284411

economic_shares_after

10094756669

common_equity_after_oku

823.17011514

model_execution_price_gbp

9.56482148

shares_cancelled

282284411

出典

6月30日中間買戻し（予測）

59

内容を開く

year

2031

日付

2031-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.85759642

issuer_common_equity_delta_oku

-2.85759642

economic_shares_delta

12000000

economic_shares_after

10106756669

common_equity_after_oku

820.31251872

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.14240358

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

2.85759642

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

9.52002985

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

60

内容を開く

year

2031

日付

2031-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

18.58356164

economic_shares_delta

0

economic_shares_after

10106756669

common_equity_after_oku

838.89608036

days_accrued

51

profit_oku

17.46575342

SBC_equity_credit_oku

1.11780822

61

内容を開く

year

2031

日付

2031-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10106756669

common_equity_after_oku

838.89608036

record_date_shares

10106756669

eligible_shares

10106756669

holder_equivalence_factor

1.31399594459

dividend_issuer_oku

13.5

dividend_payment_date

2031-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

62

内容を開く

year

2031

日付

2031-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-13.5

issuer_common_equity_delta_oku

-13.5

economic_shares_delta

0

economic_shares_after

10106756669

common_equity_after_oku

825.39608036

record_date

2031-08-20

record_date_shares

10106756669

holder_equivalence_factor

1.31399594459

63

内容を開く

year

2031

日付

2031-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

48.4630137

economic_shares_delta

0

economic_shares_after

10106756669

common_equity_after_oku

873.85909406

days_accrued

133

profit_oku

45.54794521

SBC_equity_credit_oku

2.91506849

64

内容を開く

year

2031

日付

2031-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-27

issuer_common_equity_delta_oku

-27

economic_shares_delta

-260320924

economic_shares_after

9846435745

common_equity_after_oku

846.85909406

model_execution_price_gbp

10.37181321

shares_cancelled

260320924

出典

12月31日買戻し（2036年は11月6日）

65

内容を開く

year

2031

日付

2031-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.76194928

issuer_common_equity_delta_oku

-2.76194928

economic_shares_delta

12000000

economic_shares_after

9858435745

common_equity_after_oku

844.09714478

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.23805072

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

2.76194928

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

10.31708933

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

66

内容を開く

year

2032

日付

2032-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

28.13114754

economic_shares_delta

0

economic_shares_after

9858435745

common_equity_after_oku

872.22829232

days_accrued

72

profit_oku

26.36065574

SBC_equity_credit_oku

1.7704918

67

内容を開く

year

2032

日付

2032-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

9858435745

common_equity_after_oku

872.22829232

record_date_shares

9858435745

eligible_shares

9858435745

holder_equivalence_factor

1.34709376006

dividend_issuer_oku

14.5

dividend_payment_date

2032-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

68

内容を開く

year

2032

日付

2032-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-14.5

issuer_common_equity_delta_oku

-14.5

economic_shares_delta

0

economic_shares_after

9858435745

common_equity_after_oku

857.72829232

record_date

2032-03-12

record_date_shares

9858435745

holder_equivalence_factor

1.34709376006

69

内容を開く

year

2032

日付

2032-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

42.97814208

economic_shares_delta

0

economic_shares_after

9858435745

common_equity_after_oku

900.7064344

days_accrued

110

profit_oku

40.27322404

SBC_equity_credit_oku

2.70491803

70

内容を開く

year

2032

日付

2032-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-28.5

issuer_common_equity_delta_oku

-28.5

economic_shares_delta

-253336746

economic_shares_after

9605098999

common_equity_after_oku

872.2064344

model_execution_price_gbp

11.24984846

shares_cancelled

253336746

出典

6月30日中間買戻し（予測）

71

内容を開く

year

2032

日付

2032-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.15825463

issuer_common_equity_delta_oku

-3.15825463

economic_shares_delta

12000000

economic_shares_after

9617098999

common_equity_after_oku

869.04817977

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.34174537

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.15825463

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

11.18121138

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

72

内容を開く

year

2032

日付

2032-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

19.92622951

economic_shares_delta

0

economic_shares_after

9617098999

common_equity_after_oku

888.97440927

days_accrued

51

profit_oku

18.67213115

SBC_equity_credit_oku

1.25409836

73

内容を開く

year

2032

日付

2032-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

9617098999

common_equity_after_oku

888.97440927

record_date_shares

9617098999

eligible_shares

9617098999

holder_equivalence_factor

1.38089846817

dividend_issuer_oku

14.5

dividend_payment_date

2032-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

74

内容を開く

year

2032

日付

2032-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-14.5

issuer_common_equity_delta_oku

-14.5

economic_shares_delta

0

economic_shares_after

9617098999

common_equity_after_oku

874.47440927

record_date

2032-08-20

record_date_shares

9617098999

holder_equivalence_factor

1.38089846817

75

内容を開く

year

2032

日付

2032-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

51.96448087

economic_shares_delta

0

economic_shares_after

9617098999

common_equity_after_oku

926.43889015

days_accrued

133

profit_oku

48.69398907

SBC_equity_credit_oku

3.2704918

76

内容を開く

year

2032

日付

2032-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-28.5

issuer_common_equity_delta_oku

-28.5

economic_shares_delta

-234165744

economic_shares_after

9382933255

common_equity_after_oku

897.93889015

model_execution_price_gbp

12.17086647

shares_cancelled

234165744

出典

12月31日買戻し（2036年は11月6日）

77

内容を開く

year

2032

日付

2032-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.04909757

issuer_common_equity_delta_oku

-3.04909757

economic_shares_delta

12000000

economic_shares_after

9394933255

common_equity_after_oku

894.88979258

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.45090243

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.04909757

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

12.09085356

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

78

内容を開く

year

2033

日付

2033-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

29.56712329

economic_shares_delta

0

economic_shares_after

9394933255

common_equity_after_oku

924.45691586

days_accrued

71

profit_oku

27.81643836

SBC_equity_credit_oku

1.75068493

79

内容を開く

year

2033

日付

2033-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

9394933255

common_equity_after_oku

924.45691586

record_date_shares

9394933255

eligible_shares

9394933255

holder_equivalence_factor

1.41355312651

dividend_issuer_oku

15.5

dividend_payment_date

2033-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

80

内容を開く

year

2033

日付

2033-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-15.5

issuer_common_equity_delta_oku

-15.5

economic_shares_delta

0

economic_shares_after

9394933255

common_equity_after_oku

908.95691586

record_date

2033-03-12

record_date_shares

9394933255

holder_equivalence_factor

1.41355312651

81

内容を開く

year

2033

日付

2033-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

45.80821918

economic_shares_delta

0

economic_shares_after

9394933255

common_equity_after_oku

954.76513504

days_accrued

110

profit_oku

43.09589041

SBC_equity_credit_oku

2.71232877

82

内容を開く

year

2033

日付

2033-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-30

issuer_common_equity_delta_oku

-30

economic_shares_delta

-227954498

economic_shares_after

9166978757

common_equity_after_oku

924.76513504

model_execution_price_gbp

13.16052118

shares_cancelled

227954498

出典

6月30日中間買戻し（予測）

83

内容を開く

year

2033

日付

2033-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.93232257

issuer_common_equity_delta_oku

-2.93232257

economic_shares_delta

12000000

economic_shares_after

9178978757

common_equity_after_oku

921.83281247

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.56767743

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

2.93232257

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

13.06397856

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

84

内容を開く

year

2033

日付

2033-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

21.23835616

economic_shares_delta

0

economic_shares_after

9178978757

common_equity_after_oku

943.07116863

days_accrued

51

profit_oku

19.98082192

SBC_equity_credit_oku

1.25753425

85

内容を開く

year

2033

日付

2033-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

9178978757

common_equity_after_oku

943.07116863

record_date_shares

9178978757

eligible_shares

9178978757

holder_equivalence_factor

1.4468098933

dividend_issuer_oku

15.5

dividend_payment_date

2033-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

86

内容を開く

year

2033

日付

2033-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-15.5

issuer_common_equity_delta_oku

-15.5

economic_shares_delta

0

economic_shares_after

9178978757

common_equity_after_oku

927.57116863

record_date

2033-08-20

record_date_shares

9178978757

holder_equivalence_factor

1.4468098933

87

内容を開く

year

2033

日付

2033-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

55.38630137

economic_shares_delta

0

economic_shares_after

9178978757

common_equity_after_oku

982.95747

days_accrued

133

profit_oku

52.10684932

SBC_equity_credit_oku

3.27945205

88

内容を開く

year

2033

日付

2033-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-30

issuer_common_equity_delta_oku

-30

economic_shares_delta

-211094164

economic_shares_after

8967884593

common_equity_after_oku

952.95747

model_execution_price_gbp

14.21166716

shares_cancelled

211094164

出典

12月31日買戻し（2036年は11月6日）

89

内容を開く

year

2033

日付

2033-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.80773092

issuer_common_equity_delta_oku

-2.80773092

economic_shares_delta

12000000

economic_shares_after

8979884593

common_equity_after_oku

950.14973908

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.69226908

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

2.80773092

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

14.10224232

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

90

内容を開く

year

2034

日付

2034-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

31.12328767

economic_shares_delta

0

economic_shares_after

8979884593

common_equity_after_oku

981.27302675

days_accrued

71

profit_oku

29.37260274

SBC_equity_credit_oku

1.75068493

91

内容を開く

year

2034

日付

2034-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8979884593

common_equity_after_oku

981.27302675

record_date_shares

8979884593

eligible_shares

8979884593

holder_equivalence_factor

1.47888729955

dividend_issuer_oku

16.5

dividend_payment_date

2034-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

92

内容を開く

year

2034

日付

2034-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-16.5

issuer_common_equity_delta_oku

-16.5

economic_shares_delta

0

economic_shares_after

8979884593

common_equity_after_oku

964.77302675

record_date

2034-03-12

record_date_shares

8979884593

holder_equivalence_factor

1.47888729955

93

内容を開く

year

2034

日付

2034-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

48.21917808

economic_shares_delta

0

economic_shares_after

8979884593

common_equity_after_oku

1012.99220483

days_accrued

110

profit_oku

45.50684932

SBC_equity_credit_oku

2.71232877

94

内容を開く

year

2034

日付

2034-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-31.5

issuer_common_equity_delta_oku

-31.5

economic_shares_delta

-205521646

economic_shares_after

8774362947

common_equity_after_oku

981.49220483

model_execution_price_gbp

15.3268527

shares_cancelled

205521646

出典

6月30日中間買戻し（予測）

95

内容を開く

year

2034

日付

2034-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.67622969

issuer_common_equity_delta_oku

-2.67622969

economic_shares_delta

12000000

economic_shares_after

8786362947

common_equity_after_oku

978.81597514

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.82377031

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

2.67622969

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

15.19808592

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

96

内容を開く

year

2034

日付

2034-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

22.35616438

economic_shares_delta

0

economic_shares_after

8786362947

common_equity_after_oku

1001.17213953

days_accrued

51

profit_oku

21.09863014

SBC_equity_credit_oku

1.25753425

97

内容を開く

year

2034

日付

2034-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8786362947

common_equity_after_oku

1001.17213953

record_date_shares

8786362947

eligible_shares

8786362947

holder_equivalence_factor

1.51146012931

dividend_issuer_oku

16.5

dividend_payment_date

2034-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

98

内容を開く

year

2034

日付

2034-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-16.5

issuer_common_equity_delta_oku

-16.5

economic_shares_delta

0

economic_shares_after

8786362947

common_equity_after_oku

984.67213953

record_date

2034-08-20

record_date_shares

8786362947

holder_equivalence_factor

1.51146012931

99

内容を開く

year

2034

日付

2034-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

58.30136986

economic_shares_delta

0

economic_shares_after

8786362947

common_equity_after_oku

1042.97350939

days_accrued

133

profit_oku

55.02191781

SBC_equity_credit_oku

3.27945205

100

内容を開く

year

2034

日付

2034-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-31.5

issuer_common_equity_delta_oku

-31.5

economic_shares_delta

-190803792

economic_shares_after

8595559155

common_equity_after_oku

1011.47350939

model_execution_price_gbp

16.50910584

shares_cancelled

190803792

出典

12月31日買戻し（2036年は11月6日）

101

内容を開く

year

2034

日付

2034-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.53609245

issuer_common_equity_delta_oku

-2.53609245

economic_shares_delta

12000000

economic_shares_after

8607559155

common_equity_after_oku

1008.93741694

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.96390755

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

2.53609245

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

16.36589621

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

102

内容を開く

year

2035

日付

2035-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

32.8739726

economic_shares_delta

0

economic_shares_after

8607559155

common_equity_after_oku

1041.81138954

days_accrued

71

profit_oku

30.92876712

SBC_equity_credit_oku

1.94520548

103

内容を開く

year

2035

日付

2035-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8607559155

common_equity_after_oku

1041.81138954

record_date_shares

8607559155

eligible_shares

8607559155

holder_equivalence_factor

1.54285750895

dividend_issuer_oku

17.5

dividend_payment_date

2035-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

104

内容を開く

year

2035

日付

2035-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-17.5

issuer_common_equity_delta_oku

-17.5

economic_shares_delta

0

economic_shares_after

8607559155

common_equity_after_oku

1024.31138954

record_date

2035-03-12

record_date_shares

8607559155

holder_equivalence_factor

1.54285750895

105

内容を開く

year

2035

日付

2035-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

50.93150685

economic_shares_delta

0

economic_shares_after

8607559155

common_equity_after_oku

1075.24289639

days_accrued

110

profit_oku

47.91780822

SBC_equity_credit_oku

3.01369863

106

内容を開く

year

2035

日付

2035-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-33

issuer_common_equity_delta_oku

-33

economic_shares_delta

-185728009

economic_shares_after

8421831146

common_equity_after_oku

1042.24289639

model_execution_price_gbp

17.76791779

shares_cancelled

185728009

出典

6月30日中間買戻し（予測）

107

内容を開く

year

2035

日付

2035-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.88770958

issuer_common_equity_delta_oku

-2.88770958

economic_shares_delta

12000000

economic_shares_after

8433831146

common_equity_after_oku

1039.35518681

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

2.11229042

matched_SBC_equity_credit_oku

5

EBT_market_purchase_cash_out_oku

2.88770958

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

17.6024202

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

108

内容を開く

year

2035

日付

2035-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

23.61369863

economic_shares_delta

0

economic_shares_after

8433831146

common_equity_after_oku

1062.96888544

days_accrued

51

profit_oku

22.21643836

SBC_equity_credit_oku

1.39726027

109

内容を開く

year

2035

日付

2035-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8433831146

common_equity_after_oku

1062.96888544

record_date_shares

8433831146

eligible_shares

8433831146

holder_equivalence_factor

1.57463874319

dividend_issuer_oku

17.5

dividend_payment_date

2035-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

110

内容を開く

year

2035

日付

2035-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-17.5

issuer_common_equity_delta_oku

-17.5

economic_shares_delta

0

economic_shares_after

8433831146

common_equity_after_oku

1045.46888544

record_date

2035-08-20

record_date_shares

8433831146

holder_equivalence_factor

1.57463874319

111

内容を開く

year

2035

日付

2035-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

61.58082192

economic_shares_delta

0

economic_shares_after

8433831146

common_equity_after_oku

1107.04970736

days_accrued

133

profit_oku

57.9369863

SBC_equity_credit_oku

3.64383562

112

内容を開く

year

2035

日付

2035-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-33

issuer_common_equity_delta_oku

-33

economic_shares_delta

-172849846

economic_shares_after

8260981300

common_equity_after_oku

1074.04970736

model_execution_price_gbp

19.09171498

shares_cancelled

172849846

出典

12月31日買戻し（2036年は11月6日）

113

内容を開く

year

2035

日付

2035-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.73077944

issuer_common_equity_delta_oku

-2.73077944

economic_shares_delta

12000000

economic_shares_after

8272981300

common_equity_after_oku

1071.31892792

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

2.26922056

matched_SBC_equity_credit_oku

5

EBT_market_purchase_cash_out_oku

2.73077944

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

18.91017136

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

114

内容を開く

year

2036

日付

2036-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

34.83737705

economic_shares_delta

0

economic_shares_after

8272981300

common_equity_after_oku

1106.15630497

days_accrued

72

profit_oku

32.87016393

SBC_equity_credit_oku

1.96721311

115

内容を開く

year

2036

日付

2036-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8272981300

common_equity_after_oku

1106.15630497

record_date_shares

8272981300

eligible_shares

8272981300

holder_equivalence_factor

1.6052541151

dividend_issuer_oku

19

dividend_payment_date

2036-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

116

内容を開く

year

2036

日付

2036-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-19

issuer_common_equity_delta_oku

-19

economic_shares_delta

0

economic_shares_after

8272981300

common_equity_after_oku

1087.15630497

record_date

2036-03-12

record_date_shares

8272981300

holder_equivalence_factor

1.6052541151

117

内容を開く

year

2036

日付

2036-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

53.22377049

economic_shares_delta

0

economic_shares_after

8272981300

common_equity_after_oku

1140.38007547

days_accrued

110

profit_oku

50.21830601

SBC_equity_credit_oku

3.00546448

118

内容を開く

year

2036

日付

2036-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-29.74043716

issuer_common_equity_delta_oku

-29.74043716

economic_shares_delta

-145170328

economic_shares_after

8127810972

common_equity_after_oku

1110.63963831

model_execution_price_gbp

20.48658121

shares_cancelled

145170328

出典

6月30日中間買戻し（予測）

119

内容を開く

year

2036

日付

2036-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.17781545

issuer_common_equity_delta_oku

-2.17781545

economic_shares_delta

10196721

economic_shares_after

8138007693

common_equity_after_oku

1108.46182286

shares_newly_issued

10196721

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

2.07081843

matched_SBC_equity_credit_oku

4.24863388

EBT_market_purchase_cash_out_oku

2.17781545

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

20.30867015

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

120

内容を開く

year

2036

日付

2036-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

24.67647541

economic_shares_delta

0

economic_shares_after

8138007693

common_equity_after_oku

1133.13829827

days_accrued

51

profit_oku

23.28303279

SBC_equity_credit_oku

1.39344262

121

内容を開く

year

2036

日付

2036-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8138007693

common_equity_after_oku

1133.13829827

record_date_shares

8138007693

eligible_shares

8138007693

holder_equivalence_factor

1.63187819144

dividend_issuer_oku

19

dividend_payment_date

2036-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

122

内容を開く

year

2036

日付

2036-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-19

issuer_common_equity_delta_oku

-19

economic_shares_delta

0

economic_shares_after

8138007693

common_equity_after_oku

1114.13829827

record_date

2036-08-20

record_date_shares

8138007693

holder_equivalence_factor

1.63187819144

123

内容を開く

year

2036

日付

2036-11-06

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

37.7404918

economic_shares_delta

0

economic_shares_after

8138007693

common_equity_after_oku

1151.87879007

days_accrued

78

profit_oku

35.60934426

SBC_equity_credit_oku

2.13114754

124

内容を開く

year

2036

日付

2036-11-06

event_type

repurchase_cancellation

issuer_cash_oku

-29.74043716

issuer_common_equity_delta_oku

-29.74043716

economic_shares_delta

-139267389

economic_shares_after

7998740304

common_equity_after_oku

1122.13835292

model_execution_price_gbp

21.35491829

shares_cancelled

139267389

出典

12月31日買戻し（2036年は11月6日）

125

内容を開く

year

2036

日付

2036-11-06

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.09041933

issuer_common_equity_delta_oku

-2.09041933

economic_shares_delta

10196722

economic_shares_after

8008937026

common_equity_after_oku

1120.04793359

shares_newly_issued

10196722

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

2.15821455

matched_SBC_equity_credit_oku

4.24863388

EBT_market_purchase_cash_out_oku

2.09041933

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

21.16576831

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

mild_bull

内容を開く

1

内容を開く

year

2026

日付

2026-12-31

event_type

2026_post_asof_profit_SBC_OCI_other_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.0826087

economic_shares_delta

0

economic_shares_after

13280237276

common_equity_after_oku

648.54967391

profit_oku

8.48913043

SBC_equity_credit_oku

0.84891304

OCI_oku

-1.19565217

other_oku

-0.05978261

2

内容を開く

year

2026

日付

2026-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-1.5

issuer_common_equity_delta_oku

-1.5

economic_shares_delta

-35074580

economic_shares_after

13245162696

common_equity_after_oku

647.04967391

model_execution_price_gbp

4.27660141

shares_cancelled

35074580

出典

2026-11-07以降の未確定Q3買戻し枠1.50億GBP、期末実行予測

3

内容を開く

year

2026

日付

2026-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-0.69693224

issuer_common_equity_delta_oku

-0.69693224

economic_shares_delta

3616438

economic_shares_after

13248779134

common_equity_after_oku

646.35274168

shares_newly_issued

3616438

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.15198081

matched_SBC_equity_credit_oku

0.84891304

EBT_market_purchase_cash_out_oku

0.69693224

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.2025

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

4

内容を開く

year

2027

日付

2027-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

18.6739726

economic_shares_delta

0

economic_shares_after

13248779134

common_equity_after_oku

665.02671428

days_accrued

71

profit_oku

17.31232877

SBC_equity_credit_oku

1.36164384

5

内容を開く

year

2027

日付

2027-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13248779134

common_equity_after_oku

665.02671428

record_date_shares

13248779134

eligible_shares

13248779134

holder_equivalence_factor

1.00237441818

dividend_issuer_oku

9

dividend_payment_date

2027-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

6

内容を開く

year

2027

日付

2027-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-9

issuer_common_equity_delta_oku

-9

economic_shares_delta

0

economic_shares_after

13248779134

common_equity_after_oku

656.02671428

record_date

2027-03-12

record_date_shares

13248779134

holder_equivalence_factor

1.00237441818

7

内容を開く

year

2027

日付

2027-04-16

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

9.20547945

economic_shares_delta

0

economic_shares_after

13248779134

common_equity_after_oku

665.23219373

days_accrued

35

profit_oku

8.53424658

SBC_equity_credit_oku

0.67123288

8

内容を開く

year

2027

日付

2027-04-16

event_type

repurchase_cancellation

issuer_cash_oku

-3.5

issuer_common_equity_delta_oku

-3.5

economic_shares_delta

-78850722

economic_shares_after

13169928412

common_equity_after_oku

661.73219373

model_execution_price_gbp

4.43876723

shares_cancelled

78850722

出典

2026年開始Q3買戻し枠5億GBPのうち2027年4月までの3.5億GBP予測。年間Bに含む

9

内容を開く

year

2027

日付

2027-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

19.7260274

economic_shares_delta

0

economic_shares_after

13169928412

common_equity_after_oku

681.45822113

days_accrued

75

profit_oku

18.28767123

SBC_equity_credit_oku

1.43835616

10

内容を開く

year

2027

日付

2027-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-19.75

issuer_common_equity_delta_oku

-19.75

economic_shares_delta

-428909885

economic_shares_after

12741018527

common_equity_after_oku

661.70822113

model_execution_price_gbp

4.60469686

shares_cancelled

428909885

出典

6月30日中間買戻し（予測）

11

内容を開く

year

2027

日付

2027-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.94538852

issuer_common_equity_delta_oku

-2.94538852

economic_shares_delta

12000000

economic_shares_after

12753018527

common_equity_after_oku

658.76283261

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.55461148

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.94538852

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.62176231

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

12

内容を開く

year

2027

日付

2027-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

13.41369863

economic_shares_delta

0

economic_shares_after

12753018527

common_equity_after_oku

672.17653124

days_accrued

51

profit_oku

12.43561644

SBC_equity_credit_oku

0.97808219

13

内容を開く

year

2027

日付

2027-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

12753018527

common_equity_after_oku

672.17653124

record_date_shares

12753018527

eligible_shares

12753018527

holder_equivalence_factor

1.04134070282

dividend_issuer_oku

9

dividend_payment_date

2027-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

14

内容を開く

year

2027

日付

2027-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-9

issuer_common_equity_delta_oku

-9

economic_shares_delta

0

economic_shares_after

12753018527

common_equity_after_oku

663.17653124

record_date

2027-08-20

record_date_shares

12753018527

holder_equivalence_factor

1.04134070282

15

内容を開く

year

2027

日付

2027-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

34.98082192

economic_shares_delta

0

economic_shares_after

12753018527

common_equity_after_oku

698.15735315

days_accrued

133

profit_oku

32.43013699

SBC_equity_credit_oku

2.55068493

16

内容を開く

year

2027

日付

2027-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-19.75

issuer_common_equity_delta_oku

-19.75

economic_shares_delta

-398928635

economic_shares_after

12354089892

common_equity_after_oku

678.40735315

model_execution_price_gbp

4.95076018

shares_cancelled

398928635

出典

12月31日買戻し（2036年は11月6日）

17

内容を開く

year

2027

日付

2027-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.90407364

issuer_common_equity_delta_oku

-2.90407364

economic_shares_delta

12000000

economic_shares_after

12366089892

common_equity_after_oku

675.50327952

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.59592636

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.90407364

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.96605303

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

18

内容を開く

year

2028

日付

2028-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

19.27868852

economic_shares_delta

0

economic_shares_after

12366089892

common_equity_after_oku

694.78196804

days_accrued

72

profit_oku

17.90163934

SBC_equity_credit_oku

1.37704918

19

内容を開く

year

2028

日付

2028-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

12366089892

common_equity_after_oku

694.78196804

record_date_shares

12366089892

eligible_shares

12366089892

holder_equivalence_factor

1.0739237214

dividend_issuer_oku

9.5

dividend_payment_date

2028-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

20

内容を開く

year

2028

日付

2028-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-9.5

issuer_common_equity_delta_oku

-9.5

economic_shares_delta

0

economic_shares_after

12366089892

common_equity_after_oku

685.28196804

record_date

2028-03-12

record_date_shares

12366089892

holder_equivalence_factor

1.0739237214

21

内容を開く

year

2028

日付

2028-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

29.45355191

economic_shares_delta

0

economic_shares_after

12366089892

common_equity_after_oku

714.73551995

days_accrued

110

profit_oku

27.34972678

SBC_equity_credit_oku

2.10382514

22

内容を開く

year

2028

日付

2028-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-22.5

issuer_common_equity_delta_oku

-22.5

economic_shares_delta

-423776054

economic_shares_after

11942313838

common_equity_after_oku

692.23551995

model_execution_price_gbp

5.30940806

shares_cancelled

423776054

出典

6月30日中間買戻し（予測）

23

内容を開く

year

2028

日付

2028-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.86103101

issuer_common_equity_delta_oku

-2.86103101

economic_shares_delta

12000000

economic_shares_after

11954313838

common_equity_after_oku

689.37448895

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.63896899

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.86103101

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

5.32474162

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

24

内容を開く

year

2028

日付

2028-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

13.6557377

economic_shares_delta

0

economic_shares_after

11954313838

common_equity_after_oku

703.03022665

days_accrued

51

profit_oku

12.68032787

SBC_equity_credit_oku

0.97540984

25

内容を開く

year

2028

日付

2028-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11954313838

common_equity_after_oku

703.03022665

record_date_shares

11954313838

eligible_shares

11954313838

holder_equivalence_factor

1.11091589664

dividend_issuer_oku

9.5

dividend_payment_date

2028-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

26

内容を開く

year

2028

日付

2028-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-9.5

issuer_common_equity_delta_oku

-9.5

economic_shares_delta

0

economic_shares_after

11954313838

common_equity_after_oku

693.53022665

record_date

2028-08-20

record_date_shares

11954313838

holder_equivalence_factor

1.11091589664

27

内容を開く

year

2028

日付

2028-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

35.61202186

economic_shares_delta

0

economic_shares_after

11954313838

common_equity_after_oku

729.14224851

days_accrued

133

profit_oku

33.06830601

SBC_equity_credit_oku

2.54371585

28

内容を開く

year

2028

日付

2028-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-22.5

issuer_common_equity_delta_oku

-22.5

economic_shares_delta

-395359387

economic_shares_after

11558954451

common_equity_after_oku

706.64224851

model_execution_price_gbp

5.6910246

shares_cancelled

395359387

出典

12月31日買戻し（2036年は11月6日）

29

内容を開く

year

2028

日付

2028-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.81551309

issuer_common_equity_delta_oku

-2.81551309

economic_shares_delta

12000000

economic_shares_after

11570954451

common_equity_after_oku

703.82673542

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.68448691

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.81551309

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

5.70405757

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

30

内容を開く

year

2029

日付

2029-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

19.84109589

economic_shares_delta

0

economic_shares_after

11570954451

common_equity_after_oku

723.66783131

days_accrued

71

profit_oku

18.28493151

SBC_equity_credit_oku

1.55616438

31

内容を開く

year

2029

日付

2029-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11570954451

common_equity_after_oku

723.66783131

record_date_shares

11570954451

eligible_shares

11570954451

holder_equivalence_factor

1.14772185235

dividend_issuer_oku

10

dividend_payment_date

2029-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

32

内容を開く

year

2029

日付

2029-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-10

issuer_common_equity_delta_oku

-10

economic_shares_delta

0

economic_shares_after

11570954451

common_equity_after_oku

713.66783131

record_date

2029-03-12

record_date_shares

11570954451

holder_equivalence_factor

1.14772185235

33

内容を開く

year

2029

日付

2029-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

30.73972603

economic_shares_delta

0

economic_shares_after

11570954451

common_equity_after_oku

744.40755734

days_accrued

110

profit_oku

28.32876712

SBC_equity_credit_oku

2.4109589

34

内容を開く

year

2029

日付

2029-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-22.5

issuer_common_equity_delta_oku

-22.5

economic_shares_delta

-369215678

economic_shares_after

11201738773

common_equity_after_oku

721.90755734

model_execution_price_gbp

6.09399908

shares_cancelled

369215678

出典

6月30日中間買戻し（予測）

35

内容を開く

year

2029

日付

2029-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.26744846

issuer_common_equity_delta_oku

-3.26744846

economic_shares_delta

12000000

economic_shares_after

11213738773

common_equity_after_oku

718.64010888

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.73255154

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.26744846

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

6.10459621

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

36

内容を開く

year

2029

日付

2029-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

14.25205479

economic_shares_delta

0

economic_shares_after

11213738773

common_equity_after_oku

732.89216368

days_accrued

51

profit_oku

13.13424658

SBC_equity_credit_oku

1.11780822

37

内容を開く

year

2029

日付

2029-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11213738773

common_equity_after_oku

732.89216368

record_date_shares

11213738773

eligible_shares

11213738773

holder_equivalence_factor

1.18428273967

dividend_issuer_oku

10

dividend_payment_date

2029-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

38

内容を開く

year

2029

日付

2029-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-10

issuer_common_equity_delta_oku

-10

economic_shares_delta

0

economic_shares_after

11213738773

common_equity_after_oku

722.89216368

record_date

2029-08-20

record_date_shares

11213738773

holder_equivalence_factor

1.18428273967

39

内容を開く

year

2029

日付

2029-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

37.16712329

economic_shares_delta

0

economic_shares_after

11213738773

common_equity_after_oku

760.05928696

days_accrued

133

profit_oku

34.25205479

SBC_equity_credit_oku

2.91506849

40

内容を開く

year

2029

日付

2029-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-22.5

issuer_common_equity_delta_oku

-22.5

economic_shares_delta

-345189859

economic_shares_after

10868548914

common_equity_after_oku

737.55928696

model_execution_price_gbp

6.51815208

shares_cancelled

345189859

出典

12月31日買戻し（2036年は11月6日）

41

内容を開く

year

2029

日付

2029-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.21686962

issuer_common_equity_delta_oku

-3.21686962

economic_shares_delta

12000000

economic_shares_after

10880548914

common_equity_after_oku

734.34241734

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.78313038

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.21686962

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

6.5260865

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

42

内容を開く

year

2030

日付

2030-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

20.61917808

economic_shares_delta

0

economic_shares_after

10880548914

common_equity_after_oku

754.96159543

days_accrued

71

profit_oku

19.0630137

SBC_equity_credit_oku

1.55616438

43

内容を開く

year

2030

日付

2030-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10880548914

common_equity_after_oku

754.96159543

record_date_shares

10880548914

eligible_shares

10880548914

holder_equivalence_factor

1.22054846506

dividend_issuer_oku

10.5

dividend_payment_date

2030-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

44

内容を開く

year

2030

日付

2030-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-10.5

issuer_common_equity_delta_oku

-10.5

economic_shares_delta

0

economic_shares_after

10880548914

common_equity_after_oku

744.46159543

record_date

2030-03-12

record_date_shares

10880548914

holder_equivalence_factor

1.22054846506

45

内容を開く

year

2030

日付

2030-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

31.94520548

economic_shares_delta

0

economic_shares_after

10880548914

common_equity_after_oku

776.40680091

days_accrued

110

profit_oku

29.53424658

SBC_equity_credit_oku

2.4109589

46

内容を開く

year

2030

日付

2030-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-22

issuer_common_equity_delta_oku

-22

economic_shares_delta

-315931228

economic_shares_after

10564617686

common_equity_after_oku

754.40680091

model_execution_price_gbp

6.9635408

shares_cancelled

315931228

出典

6月30日中間買戻し（予測）

47

内容を開く

year

2030

日付

2030-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.1637721

issuer_common_equity_delta_oku

-3.1637721

economic_shares_delta

12000000

economic_shares_after

10576617686

common_equity_after_oku

751.24302881

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.8362279

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.1637721

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

6.96856586

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

48

内容を開く

year

2030

日付

2030-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

14.8109589

economic_shares_delta

0

economic_shares_after

10576617686

common_equity_after_oku

766.05398771

days_accrued

51

profit_oku

13.69315068

SBC_equity_credit_oku

1.11780822

49

内容を開く

year

2030

日付

2030-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10576617686

common_equity_after_oku

766.05398771

record_date_shares

10576617686

eligible_shares

10576617686

holder_equivalence_factor

1.25562232372

dividend_issuer_oku

10.5

dividend_payment_date

2030-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

50

内容を開く

year

2030

日付

2030-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-10.5

issuer_common_equity_delta_oku

-10.5

economic_shares_delta

0

economic_shares_after

10576617686

common_equity_after_oku

755.55398771

record_date

2030-08-20

record_date_shares

10576617686

holder_equivalence_factor

1.25562232372

51

内容を開く

year

2030

日付

2030-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

38.62465753

economic_shares_delta

0

economic_shares_after

10576617686

common_equity_after_oku

794.17864525

days_accrued

133

profit_oku

35.70958904

SBC_equity_credit_oku

2.91506849

52

内容を開く

year

2030

日付

2030-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-22

issuer_common_equity_delta_oku

-22

economic_shares_delta

-295858637

economic_shares_after

10280759049

common_equity_after_oku

772.17864525

model_execution_price_gbp

7.4359837

shares_cancelled

295858637

出典

12月31日買戻し（2036年は11月6日）

53

内容を開く

year

2030

日付

2030-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.10743288

issuer_common_equity_delta_oku

-3.10743288

economic_shares_delta

12000000

economic_shares_after

10292759049

common_equity_after_oku

769.07121236

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.89256712

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.10743288

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

7.4380593

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

54

内容を開く

year

2031

日付

2031-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

21.59178082

economic_shares_delta

0

economic_shares_after

10292759049

common_equity_after_oku

790.66299319

days_accrued

71

profit_oku

20.03561644

SBC_equity_credit_oku

1.55616438

55

内容を開く

year

2031

日付

2031-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10292759049

common_equity_after_oku

790.66299319

record_date_shares

10292759049

eligible_shares

10292759049

holder_equivalence_factor

1.29025047733

dividend_issuer_oku

11

dividend_payment_date

2031-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

56

内容を開く

year

2031

日付

2031-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-11

issuer_common_equity_delta_oku

-11

economic_shares_delta

0

economic_shares_after

10292759049

common_equity_after_oku

779.66299319

record_date

2031-03-12

record_date_shares

10292759049

holder_equivalence_factor

1.29025047733

57

内容を開く

year

2031

日付

2031-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

33.45205479

economic_shares_delta

0

economic_shares_after

10292759049

common_equity_after_oku

813.11504798

days_accrued

110

profit_oku

31.04109589

SBC_equity_credit_oku

2.4109589

58

内容を開く

year

2031

日付

2031-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-22

issuer_common_equity_delta_oku

-22

economic_shares_delta

-277238783

economic_shares_after

10015520266

common_equity_after_oku

791.11504798

model_execution_price_gbp

7.93539769

shares_cancelled

277238783

出典

6月30日中間買戻し（予測）

59

内容を開く

year

2031

日付

2031-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.04787081

issuer_common_equity_delta_oku

-3.04787081

economic_shares_delta

12000000

economic_shares_after

10027520266

common_equity_after_oku

788.06717718

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.95212919

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.04787081

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

7.93440996

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

60

内容を開く

year

2031

日付

2031-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

15.50958904

economic_shares_delta

0

economic_shares_after

10027520266

common_equity_after_oku

803.57676622

days_accrued

51

profit_oku

14.39178082

SBC_equity_credit_oku

1.11780822

61

内容を開く

year

2031

日付

2031-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10027520266

common_equity_after_oku

803.57676622

record_date_shares

10027520266

eligible_shares

10027520266

holder_equivalence_factor

1.32437900136

dividend_issuer_oku

11

dividend_payment_date

2031-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

62

内容を開く

year

2031

日付

2031-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-11

issuer_common_equity_delta_oku

-11

economic_shares_delta

0

economic_shares_after

10027520266

common_equity_after_oku

792.57676622

record_date

2031-08-20

record_date_shares

10027520266

holder_equivalence_factor

1.32437900136

63

内容を開く

year

2031

日付

2031-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

40.44657534

economic_shares_delta

0

economic_shares_after

10027520266

common_equity_after_oku

833.02334156

days_accrued

133

profit_oku

37.53150685

SBC_equity_credit_oku

2.91506849

64

内容を開く

year

2031

日付

2031-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-22

issuer_common_equity_delta_oku

-22

economic_shares_delta

-259905535

economic_shares_after

9767614731

common_equity_after_oku

811.02334156

model_execution_price_gbp

8.46461387

shares_cancelled

259905535

出典

12月31日買戻し（2036年は11月6日）

65

内容を開く

year

2031

日付

2031-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.98475793

issuer_common_equity_delta_oku

-2.98475793

economic_shares_delta

12000000

economic_shares_after

9779614731

common_equity_after_oku

808.03858363

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.01524207

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

2.98475793

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

8.46035062

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

66

内容を開く

year

2032

日付

2032-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

23.01639344

economic_shares_delta

0

economic_shares_after

9779614731

common_equity_after_oku

831.05497708

days_accrued

72

profit_oku

21.24590164

SBC_equity_credit_oku

1.7704918

67

内容を開く

year

2032

日付

2032-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

9779614731

common_equity_after_oku

831.05497708

record_date_shares

9779614731

eligible_shares

9779614731

holder_equivalence_factor

1.3579509665

dividend_issuer_oku

11.5

dividend_payment_date

2032-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

68

内容を開く

year

2032

日付

2032-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-11.5

issuer_common_equity_delta_oku

-11.5

economic_shares_delta

0

economic_shares_after

9779614731

common_equity_after_oku

819.55497708

record_date

2032-03-12

record_date_shares

9779614731

holder_equivalence_factor

1.3579509665

69

内容を開く

year

2032

日付

2032-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

35.16393443

economic_shares_delta

0

economic_shares_after

9779614731

common_equity_after_oku

854.7189115

days_accrued

110

profit_oku

32.45901639

SBC_equity_credit_oku

2.70491803

70

内容を開く

year

2032

日付

2032-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-22

issuer_common_equity_delta_oku

-22

economic_shares_delta

-243632722

economic_shares_after

9535982009

common_equity_after_oku

832.7189115

model_execution_price_gbp

9.02998571

shares_cancelled

243632722

出典

6月30日中間買戻し（予測）

71

内容を開く

year

2032

日付

2032-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.41732092

issuer_common_equity_delta_oku

-3.41732092

economic_shares_delta

12000000

economic_shares_after

9547982009

common_equity_after_oku

829.30159059

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.08267908

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.41732092

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

9.0223257

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

72

内容を開く

year

2032

日付

2032-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

16.30327869

economic_shares_delta

0

economic_shares_after

9547982009

common_equity_after_oku

845.60486927

days_accrued

51

profit_oku

15.04918033

SBC_equity_credit_oku

1.25409836

73

内容を開く

year

2032

日付

2032-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

9547982009

common_equity_after_oku

845.60486927

record_date_shares

9547982009

eligible_shares

9547982009

holder_equivalence_factor

1.390894669

dividend_issuer_oku

11.5

dividend_payment_date

2032-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

74

内容を開く

year

2032

日付

2032-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-11.5

issuer_common_equity_delta_oku

-11.5

economic_shares_delta

0

economic_shares_after

9547982009

common_equity_after_oku

834.10486927

record_date

2032-08-20

record_date_shares

9547982009

holder_equivalence_factor

1.390894669

75

内容を開く

year

2032

日付

2032-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

42.51639344

economic_shares_delta

0

economic_shares_after

9547982009

common_equity_after_oku

876.62126272

days_accrued

133

profit_oku

39.24590164

SBC_equity_credit_oku

3.2704918

76

内容を開く

year

2032

日付

2032-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-22

issuer_common_equity_delta_oku

-22

economic_shares_delta

-228724498

economic_shares_after

9319257511

common_equity_after_oku

854.62126272

model_execution_price_gbp

9.61855866

shares_cancelled

228724498

出典

12月31日買戻し（2036年は11月6日）

77

内容を開く

year

2032

日付

2032-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.34712236

issuer_common_equity_delta_oku

-3.34712236

economic_shares_delta

12000000

economic_shares_after

9331257511

common_equity_after_oku

851.27414036

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.15287764

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.34712236

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

9.60731368

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

78

内容を開く

year

2033

日付

2033-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

23.9260274

economic_shares_delta

0

economic_shares_after

9331257511

common_equity_after_oku

875.20016776

days_accrued

71

profit_oku

22.17534247

SBC_equity_credit_oku

1.75068493

79

内容を開く

year

2033

日付

2033-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

9331257511

common_equity_after_oku

875.20016776

record_date_shares

9331257511

eligible_shares

9331257511

holder_equivalence_factor

1.42319909834

dividend_issuer_oku

12

dividend_payment_date

2033-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

80

内容を開く

year

2033

日付

2033-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-12

issuer_common_equity_delta_oku

-12

economic_shares_delta

0

economic_shares_after

9331257511

common_equity_after_oku

863.20016776

record_date

2033-03-12

record_date_shares

9331257511

holder_equivalence_factor

1.42319909834

81

内容を開く

year

2033

日付

2033-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

37.06849315

economic_shares_delta

0

economic_shares_after

9331257511

common_equity_after_oku

900.26866091

days_accrued

110

profit_oku

34.35616438

SBC_equity_credit_oku

2.71232877

82

内容を開く

year

2033

日付

2033-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-21.5

issuer_common_equity_delta_oku

-21.5

economic_shares_delta

-209870532

economic_shares_after

9121386979

common_equity_after_oku

878.76866091

model_execution_price_gbp

10.24441107

shares_cancelled

209870532

出典

6月30日中間買戻し（予測）

83

内容を開く

year

2033

日付

2033-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.27241955

issuer_common_equity_delta_oku

-3.27241955

economic_shares_delta

12000000

economic_shares_after

9133386979

common_equity_after_oku

875.49624136

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.22758045

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.27241955

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

10.2298371

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

84

内容を開く

year

2033

日付

2033-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

17.18630137

economic_shares_delta

0

economic_shares_after

9133386979

common_equity_after_oku

892.68254273

days_accrued

51

profit_oku

15.92876712

SBC_equity_credit_oku

1.25753425

85

内容を開く

year

2033

日付

2033-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

9133386979

common_equity_after_oku

892.68254273

record_date_shares

9133386979

eligible_shares

9133386979

holder_equivalence_factor

1.45403203724

dividend_issuer_oku

12

dividend_payment_date

2033-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

86

内容を開く

year

2033

日付

2033-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-12

issuer_common_equity_delta_oku

-12

economic_shares_delta

0

economic_shares_after

9133386979

common_equity_after_oku

880.68254273

record_date

2033-08-20

record_date_shares

9133386979

holder_equivalence_factor

1.45403203724

87

内容を開く

year

2033

日付

2033-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

44.81917808

economic_shares_delta

0

economic_shares_after

9133386979

common_equity_after_oku

925.50172081

days_accrued

133

profit_oku

41.53972603

SBC_equity_credit_oku

3.27945205

88

内容を開く

year

2033

日付

2033-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-21.5

issuer_common_equity_delta_oku

-21.5

economic_shares_delta

-197140238

economic_shares_after

8936246741

common_equity_after_oku

904.00172081

model_execution_price_gbp

10.90594198

shares_cancelled

197140238

出典

12月31日買戻し（2036年は11月6日）

89

内容を開く

year

2033

日付

2033-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.19348872

issuer_common_equity_delta_oku

-3.19348872

economic_shares_delta

12000000

economic_shares_after

8948246741

common_equity_after_oku

900.80823209

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.30651128

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.19348872

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

10.88759398

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

90

内容を開く

year

2034

日付

2034-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

25.28767123

economic_shares_delta

0

economic_shares_after

8948246741

common_equity_after_oku

926.09590332

days_accrued

71

profit_oku

23.5369863

SBC_equity_credit_oku

1.75068493

91

内容を開く

year

2034

日付

2034-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8948246741

common_equity_after_oku

926.09590332

record_date_shares

8948246741

eligible_shares

8948246741

holder_equivalence_factor

1.48411612469

dividend_issuer_oku

13

dividend_payment_date

2034-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

92

内容を開く

year

2034

日付

2034-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-13

issuer_common_equity_delta_oku

-13

economic_shares_delta

0

economic_shares_after

8948246741

common_equity_after_oku

913.09590332

record_date

2034-03-12

record_date_shares

8948246741

holder_equivalence_factor

1.48411612469

93

内容を開く

year

2034

日付

2034-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

39.17808219

economic_shares_delta

0

economic_shares_after

8948246741

common_equity_after_oku

952.27398551

days_accrued

110

profit_oku

36.46575342

SBC_equity_credit_oku

2.71232877

94

内容を開く

year

2034

日付

2034-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-21

issuer_common_equity_delta_oku

-21

economic_shares_delta

-180961644

economic_shares_after

8767285097

common_equity_after_oku

931.27398551

model_execution_price_gbp

11.60466909

shares_cancelled

180961644

出典

6月30日中間買戻し（予測）

95

内容を開く

year

2034

日付

2034-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.11003975

issuer_common_equity_delta_oku

-3.11003975

economic_shares_delta

12000000

economic_shares_after

8779285097

common_equity_after_oku

928.16394576

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.38996025

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.11003975

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

11.58300207

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

96

内容を開く

year

2034

日付

2034-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

18.16438356

economic_shares_delta

0

economic_shares_after

8779285097

common_equity_after_oku

946.32832932

days_accrued

51

profit_oku

16.90684932

SBC_equity_credit_oku

1.25753425

97

内容を開く

year

2034

日付

2034-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8779285097

common_equity_after_oku

946.32832932

record_date_shares

8779285097

eligible_shares

8779285097

holder_equivalence_factor

1.5126786668

dividend_issuer_oku

13

dividend_payment_date

2034-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

98

内容を開く

year

2034

日付

2034-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-13

issuer_common_equity_delta_oku

-13

economic_shares_delta

0

economic_shares_after

8779285097

common_equity_after_oku

933.32832932

record_date

2034-08-20

record_date_shares

8779285097

holder_equivalence_factor

1.5126786668

99

内容を開く

year

2034

日付

2034-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

47.36986301

economic_shares_delta

0

economic_shares_after

8779285097

common_equity_after_oku

980.69819234

days_accrued

133

profit_oku

44.09041096

SBC_equity_credit_oku

3.27945205

100

内容を開く

year

2034

日付

2034-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-21

issuer_common_equity_delta_oku

-21

economic_shares_delta

-170147047

economic_shares_after

8609138050

common_equity_after_oku

959.69819234

model_execution_price_gbp

12.34226537

shares_cancelled

170147047

出典

12月31日買戻し（2036年は11月6日）

101

内容を開く

year

2034

日付

2034-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.02199839

issuer_common_equity_delta_oku

-3.02199839

economic_shares_delta

12000000

economic_shares_after

8621138050

common_equity_after_oku

956.67619395

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.47800161

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.02199839

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

12.31668012

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

102

内容を開く

year

2035

日付

2035-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

26.45479452

economic_shares_delta

0

economic_shares_after

8621138050

common_equity_after_oku

983.13098847

days_accrued

71

profit_oku

24.50958904

SBC_equity_credit_oku

1.94520548

103

内容を開く

year

2035

日付

2035-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8621138050

common_equity_after_oku

983.13098847

record_date_shares

8621138050

eligible_shares

8621138050

holder_equivalence_factor

1.54042740053

dividend_issuer_oku

14

dividend_payment_date

2035-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

104

内容を開く

year

2035

日付

2035-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-14

issuer_common_equity_delta_oku

-14

economic_shares_delta

0

economic_shares_after

8621138050

common_equity_after_oku

969.13098847

record_date

2035-03-12

record_date_shares

8621138050

holder_equivalence_factor

1.54042740053

105

内容を開く

year

2035

日付

2035-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

40.98630137

economic_shares_delta

0

economic_shares_after

8621138050

common_equity_after_oku

1010.11728984

days_accrued

110

profit_oku

37.97260274

SBC_equity_credit_oku

3.01369863

106

内容を開く

year

2035

日付

2035-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-21

issuer_common_equity_delta_oku

-21

economic_shares_delta

-160158122

economic_shares_after

8460979928

common_equity_after_oku

989.11728984

model_execution_price_gbp

13.11204189

shares_cancelled

160158122

出典

6月30日中間買戻し（予測）

107

内容を開く

year

2035

日付

2035-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.43010178

issuer_common_equity_delta_oku

-3.43010178

economic_shares_delta

12000000

economic_shares_after

8472979928

common_equity_after_oku

985.68718806

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.56989822

matched_SBC_equity_credit_oku

5

EBT_market_purchase_cash_out_oku

3.43010178

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

13.08248518

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

108

内容を開く

year

2035

日付

2035-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

19.00273973

economic_shares_delta

0

economic_shares_after

8472979928

common_equity_after_oku

1004.68992779

days_accrued

51

profit_oku

17.60547945

SBC_equity_credit_oku

1.39726027

109

内容を開く

year

2035

日付

2035-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8472979928

common_equity_after_oku

1004.68992779

record_date_shares

8472979928

eligible_shares

8472979928

holder_equivalence_factor

1.56736324042

dividend_issuer_oku

14

dividend_payment_date

2035-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

110

内容を開く

year

2035

日付

2035-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-14

issuer_common_equity_delta_oku

-14

economic_shares_delta

0

economic_shares_after

8472979928

common_equity_after_oku

990.68992779

record_date

2035-08-20

record_date_shares

8472979928

holder_equivalence_factor

1.56736324042

111

内容を開く

year

2035

日付

2035-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

49.55616438

economic_shares_delta

0

economic_shares_after

8472979928

common_equity_after_oku

1040.24609217

days_accrued

133

profit_oku

45.91232877

SBC_equity_credit_oku

3.64383562

112

内容を開く

year

2035

日付

2035-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-21

issuer_common_equity_delta_oku

-21

economic_shares_delta

-150900794

economic_shares_after

8322079134

common_equity_after_oku

1019.24609217

model_execution_price_gbp

13.91642779

shares_cancelled

150900794

出典

12月31日買戻し（2036年は11月6日）

113

内容を開く

year

2035

日付

2035-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.33407166

issuer_common_equity_delta_oku

-3.33407166

economic_shares_delta

12000000

economic_shares_after

8334079134

common_equity_after_oku

1015.91202051

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.66592834

matched_SBC_equity_credit_oku

5

EBT_market_purchase_cash_out_oku

3.33407166

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

13.88273613

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

114

内容を開く

year

2036

日付

2036-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

27.80459016

economic_shares_delta

0

economic_shares_after

8334079134

common_equity_after_oku

1043.71661067

days_accrued

72

profit_oku

25.83737705

SBC_equity_credit_oku

1.96721311

115

内容を開く

year

2036

日付

2036-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8334079134

common_equity_after_oku

1043.71661067

record_date_shares

8334079134

eligible_shares

8334079134

holder_equivalence_factor

1.59348586238

dividend_issuer_oku

15

dividend_payment_date

2036-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

116

内容を開く

year

2036

日付

2036-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-15

issuer_common_equity_delta_oku

-15

economic_shares_delta

0

economic_shares_after

8334079134

common_equity_after_oku

1028.71661067

record_date

2036-03-12

record_date_shares

8334079134

holder_equivalence_factor

1.59348586238

117

内容を開く

year

2036

日付

2036-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

42.47923497

economic_shares_delta

0

economic_shares_after

8334079134

common_equity_after_oku

1071.19584565

days_accrued

110

profit_oku

39.47377049

SBC_equity_credit_oku

3.00546448

118

内容を開く

year

2036

日付

2036-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-17.8442623

issuer_common_equity_delta_oku

-17.8442623

economic_shares_delta

-120955188

economic_shares_after

8213123946

common_equity_after_oku

1053.35158335

model_execution_price_gbp

14.75278785

shares_cancelled

120955188

出典

6月30日中間買戻し（予測）

119

内容を開く

year

2036

日付

2036-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.74760742

issuer_common_equity_delta_oku

-2.74760742

economic_shares_delta

10196721

economic_shares_after

8223320667

common_equity_after_oku

1050.60397594

shares_newly_issued

10196721

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.50102646

matched_SBC_equity_credit_oku

4.24863388

EBT_market_purchase_cash_out_oku

2.74760742

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

14.720678

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

120

内容を開く

year

2036

日付

2036-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

19.69491803

economic_shares_delta

0

economic_shares_after

8223320667

common_equity_after_oku

1070.29889397

days_accrued

51

profit_oku

18.30147541

SBC_equity_credit_oku

1.39344262

121

内容を開く

year

2036

日付

2036-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8223320667

common_equity_after_oku

1070.29889397

record_date_shares

8223320667

eligible_shares

8223320667

holder_equivalence_factor

1.61494824461

dividend_issuer_oku

15

dividend_payment_date

2036-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

122

内容を開く

year

2036

日付

2036-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-15

issuer_common_equity_delta_oku

-15

economic_shares_delta

0

economic_shares_after

8223320667

common_equity_after_oku

1055.29889397

record_date

2036-08-20

record_date_shares

8223320667

holder_equivalence_factor

1.61494824461

123

内容を開く

year

2036

日付

2036-11-06

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

30.12163934

economic_shares_delta

0

economic_shares_after

8223320667

common_equity_after_oku

1085.42053331

days_accrued

78

profit_oku

27.9904918

SBC_equity_credit_oku

2.13114754

124

内容を開く

year

2036

日付

2036-11-06

event_type

repurchase_cancellation

issuer_cash_oku

-17.8442623

issuer_common_equity_delta_oku

-17.8442623

economic_shares_delta

-116754456

economic_shares_after

8106566211

common_equity_after_oku

1067.57627102

model_execution_price_gbp

15.28358137

shares_cancelled

116754456

出典

12月31日買戻し（2036年は11月6日）

125

内容を開く

year

2036

日付

2036-11-06

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.69375386

issuer_common_equity_delta_oku

-2.69375386

economic_shares_delta

10196722

economic_shares_after

8116762933

common_equity_after_oku

1064.88251716

shares_newly_issued

10196722

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.55488002

matched_SBC_equity_credit_oku

4.24863388

EBT_market_purchase_cash_out_oku

2.69375386

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

15.24882233

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

base

内容を開く

1

内容を開く

year

2026

日付

2026-12-31

event_type

2026_post_asof_profit_SBC_OCI_other_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.0826087

economic_shares_delta

0

economic_shares_after

13280237276

common_equity_after_oku

648.54967391

profit_oku

8.48913043

SBC_equity_credit_oku

0.84891304

OCI_oku

-1.19565217

other_oku

-0.05978261

2

内容を開く

year

2026

日付

2026-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-1.5

issuer_common_equity_delta_oku

-1.5

economic_shares_delta

-35218019

economic_shares_after

13245019257

common_equity_after_oku

647.04967391

model_execution_price_gbp

4.25918339

shares_cancelled

35218019

出典

2026-11-07以降の未確定Q3買戻し枠1.50億GBP、期末実行予測

3

内容を開く

year

2026

日付

2026-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-0.69693224

issuer_common_equity_delta_oku

-0.69693224

economic_shares_delta

3616438

economic_shares_after

13248635695

common_equity_after_oku

646.35274168

shares_newly_issued

3616438

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.15198081

matched_SBC_equity_credit_oku

0.84891304

EBT_market_purchase_cash_out_oku

0.69693224

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.2025

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

4

内容を開く

year

2027

日付

2027-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

16.53424658

economic_shares_delta

0

economic_shares_after

13248635695

common_equity_after_oku

662.88698825

days_accrued

71

profit_oku

15.17260274

SBC_equity_credit_oku

1.36164384

5

内容を開く

year

2027

日付

2027-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13248635695

common_equity_after_oku

662.88698825

record_date_shares

13248635695

eligible_shares

13248635695

holder_equivalence_factor

1.00238527058

dividend_issuer_oku

8.5

dividend_payment_date

2027-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

6

内容を開く

year

2027

日付

2027-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8.5

issuer_common_equity_delta_oku

-8.5

economic_shares_delta

0

economic_shares_after

13248635695

common_equity_after_oku

654.38698825

record_date

2027-03-12

record_date_shares

13248635695

holder_equivalence_factor

1.00238527058

7

内容を開く

year

2027

日付

2027-04-16

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.15068493

economic_shares_delta

0

economic_shares_after

13248635695

common_equity_after_oku

662.53767318

days_accrued

35

profit_oku

7.47945205

SBC_equity_credit_oku

0.67123288

8

内容を開く

year

2027

日付

2027-04-16

event_type

repurchase_cancellation

issuer_cash_oku

-3.5

issuer_common_equity_delta_oku

-3.5

economic_shares_delta

-80116748

economic_shares_after

13168518947

common_equity_after_oku

659.03767318

model_execution_price_gbp

4.36862465

shares_cancelled

80116748

出典

2026年開始Q3買戻し枠5億GBPのうち2027年4月までの3.5億GBP予測。年間Bに含む

9

内容を開く

year

2027

日付

2027-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

17.46575342

economic_shares_delta

0

economic_shares_after

13168518947

common_equity_after_oku

676.50342661

days_accrued

75

profit_oku

16.02739726

SBC_equity_credit_oku

1.43835616

10

内容を開く

year

2027

日付

2027-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-20.25

issuer_common_equity_delta_oku

-20.25

economic_shares_delta

-450692661

economic_shares_after

12717826286

common_equity_after_oku

656.25342661

model_execution_price_gbp

4.49308403

shares_cancelled

450692661

出典

6月30日中間買戻し（予測）

11

内容を開く

year

2027

日付

2027-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.95843397

issuer_common_equity_delta_oku

-2.95843397

economic_shares_delta

12000000

economic_shares_after

12729826286

common_equity_after_oku

653.29499264

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.54156603

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.95843397

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.51305025

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

12

内容を開く

year

2027

日付

2027-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

11.87671233

economic_shares_delta

0

economic_shares_after

12729826286

common_equity_after_oku

665.17170497

days_accrued

51

profit_oku

10.89863014

SBC_equity_credit_oku

0.97808219

13

内容を開く

year

2027

日付

2027-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

12729826286

common_equity_after_oku

665.17170497

record_date_shares

12729826286

eligible_shares

12729826286

holder_equivalence_factor

1.04323790267

dividend_issuer_oku

8.5

dividend_payment_date

2027-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

14

内容を開く

year

2027

日付

2027-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8.5

issuer_common_equity_delta_oku

-8.5

economic_shares_delta

0

economic_shares_after

12729826286

common_equity_after_oku

656.67170497

record_date

2027-08-20

record_date_shares

12729826286

holder_equivalence_factor

1.04323790267

15

内容を開く

year

2027

日付

2027-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

30.97260274

economic_shares_delta

0

economic_shares_after

12729826286

common_equity_after_oku

687.64430771

days_accrued

133

profit_oku

28.42191781

SBC_equity_credit_oku

2.55068493

16

内容を開く

year

2027

日付

2027-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-20.25

issuer_common_equity_delta_oku

-20.25

economic_shares_delta

-427398397

economic_shares_after

12302427889

common_equity_after_oku

667.39430771

model_execution_price_gbp

4.73796816

shares_cancelled

427398397

出典

12月31日買戻し（2036年は11月6日）

17

内容を開く

year

2027

日付

2027-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.92901634

issuer_common_equity_delta_oku

-2.92901634

economic_shares_delta

12000000

economic_shares_after

12314427889

common_equity_after_oku

664.46529136

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.57098366

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.92901634

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.75819716

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

18

内容を開く

year

2028

日付

2028-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

16.52459016

economic_shares_delta

0

economic_shares_after

12314427889

common_equity_after_oku

680.98988153

days_accrued

72

profit_oku

15.14754098

SBC_equity_credit_oku

1.37704918

19

内容を開く

year

2028

日付

2028-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

12314427889

common_equity_after_oku

680.98988153

record_date_shares

12314427889

eligible_shares

12314427889

holder_equivalence_factor

1.07842909112

dividend_issuer_oku

9

dividend_payment_date

2028-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

20

内容を開く

year

2028

日付

2028-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-9

issuer_common_equity_delta_oku

-9

economic_shares_delta

0

economic_shares_after

12314427889

common_equity_after_oku

671.98988153

record_date

2028-03-12

record_date_shares

12314427889

holder_equivalence_factor

1.07842909112

21

内容を開く

year

2028

日付

2028-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

25.24590164

economic_shares_delta

0

economic_shares_after

12314427889

common_equity_after_oku

697.23578317

days_accrued

110

profit_oku

23.1420765

SBC_equity_credit_oku

2.10382514

22

内容を開く

year

2028

日付

2028-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-23.5

issuer_common_equity_delta_oku

-23.5

economic_shares_delta

-471877556

economic_shares_after

11842550333

common_equity_after_oku

673.73578317

model_execution_price_gbp

4.98010548

shares_cancelled

471877556

出典

6月30日中間買戻し（予測）

23

内容を開く

year

2028

日付

2028-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.89951974

issuer_common_equity_delta_oku

-2.89951974

economic_shares_delta

12000000

economic_shares_after

11854550333

common_equity_after_oku

670.83626343

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.60048026

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.89951974

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

5.00400216

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

24

内容を開く

year

2028

日付

2028-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

11.70491803

economic_shares_delta

0

economic_shares_after

11854550333

common_equity_after_oku

682.54118146

days_accrued

51

profit_oku

10.7295082

SBC_equity_credit_oku

0.97540984

25

内容を開く

year

2028

日付

2028-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11854550333

common_equity_after_oku

682.54118146

record_date_shares

11854550333

eligible_shares

11854550333

holder_equivalence_factor

1.12026495337

dividend_issuer_oku

9

dividend_payment_date

2028-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

26

内容を開く

year

2028

日付

2028-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-9

issuer_common_equity_delta_oku

-9

economic_shares_delta

0

economic_shares_after

11854550333

common_equity_after_oku

673.54118146

record_date

2028-08-20

record_date_shares

11854550333

holder_equivalence_factor

1.12026495337

27

内容を開く

year

2028

日付

2028-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

30.52459016

economic_shares_delta

0

economic_shares_after

11854550333

common_equity_after_oku

704.06577162

days_accrued

133

profit_oku

27.98087432

SBC_equity_credit_oku

2.54371585

28

内容を開く

year

2028

日付

2028-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-23.5

issuer_common_equity_delta_oku

-23.5

economic_shares_delta

-448574216

economic_shares_after

11405976117

common_equity_after_oku

680.56577162

model_execution_price_gbp

5.23882095

shares_cancelled

448574216

出典

12月31日買戻し（2036年は11月6日）

29

内容を開く

year

2028

日付

2028-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.86842592

issuer_common_equity_delta_oku

-2.86842592

economic_shares_delta

12000000

economic_shares_after

11417976117

common_equity_after_oku

677.69734571

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.63157408

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.86842592

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

5.26311735

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

30

内容を開く

year

2029

日付

2029-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

17.11780822

economic_shares_delta

0

economic_shares_after

11417976117

common_equity_after_oku

694.81515393

days_accrued

71

profit_oku

15.56164384

SBC_equity_credit_oku

1.55616438

31

内容を開く

year

2029

日付

2029-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11417976117

common_equity_after_oku

694.81515393

record_date_shares

11417976117

eligible_shares

11417976117

holder_equivalence_factor

1.16309905888

dividend_issuer_oku

9.5

dividend_payment_date

2029-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

32

内容を開く

year

2029

日付

2029-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-9.5

issuer_common_equity_delta_oku

-9.5

economic_shares_delta

0

economic_shares_after

11417976117

common_equity_after_oku

685.31515393

record_date

2029-03-12

record_date_shares

11417976117

holder_equivalence_factor

1.16309905888

33

内容を開く

year

2029

日付

2029-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

26.52054795

economic_shares_delta

0

economic_shares_after

11417976117

common_equity_after_oku

711.83570187

days_accrued

110

profit_oku

24.10958904

SBC_equity_credit_oku

2.4109589

34

内容を開く

year

2029

日付

2029-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-21.5

issuer_common_equity_delta_oku

-21.5

economic_shares_delta

-389882385

economic_shares_after

11028093732

common_equity_after_oku

690.33570187

model_execution_price_gbp

5.51448356

shares_cancelled

389882385

出典

6月30日中間買戻し（予測）

35

内容を開く

year

2029

日付

2029-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.33556065

issuer_common_equity_delta_oku

-3.33556065

economic_shares_delta

12000000

economic_shares_after

11040093732

common_equity_after_oku

687.00014122

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.66443935

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.33556065

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

5.53699455

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

36

内容を開く

year

2029

日付

2029-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

12.29589041

economic_shares_delta

0

economic_shares_after

11040093732

common_equity_after_oku

699.29603163

days_accrued

51

profit_oku

11.17808219

SBC_equity_credit_oku

1.11780822

37

内容を開く

year

2029

日付

2029-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11040093732

common_equity_after_oku

699.29603163

record_date_shares

11040093732

eligible_shares

11040093732

holder_equivalence_factor

1.20290983015

dividend_issuer_oku

9.5

dividend_payment_date

2029-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

38

内容を開く

year

2029

日付

2029-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-9.5

issuer_common_equity_delta_oku

-9.5

economic_shares_delta

0

economic_shares_after

11040093732

common_equity_after_oku

689.79603163

record_date

2029-08-20

record_date_shares

11040093732

holder_equivalence_factor

1.20290983015

39

内容を開く

year

2029

日付

2029-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

32.06575342

economic_shares_delta

0

economic_shares_after

11040093732

common_equity_after_oku

721.86178505

days_accrued

133

profit_oku

29.15068493

SBC_equity_credit_oku

2.91506849

40

内容を開く

year

2029

日付

2029-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-21.5

issuer_common_equity_delta_oku

-21.5

economic_shares_delta

-370695711

economic_shares_after

10669398021

common_equity_after_oku

700.36178505

model_execution_price_gbp

5.79990525

shares_cancelled

370695711

出典

12月31日買戻し（2036年は11月6日）

41

内容を開く

year

2029

日付

2029-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.30127967

issuer_common_equity_delta_oku

-3.30127967

economic_shares_delta

12000000

economic_shares_after

10681398021

common_equity_after_oku

697.06050538

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.69872033

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.30127967

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

5.8226694

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

42

内容を開く

year

2030

日付

2030-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

17.50684932

economic_shares_delta

0

economic_shares_after

10681398021

common_equity_after_oku

714.56735469

days_accrued

71

profit_oku

15.95068493

SBC_equity_credit_oku

1.55616438

43

内容を開く

year

2030

日付

2030-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10681398021

common_equity_after_oku

714.56735469

record_date_shares

10681398021

eligible_shares

10681398021

holder_equivalence_factor

1.24330516004

dividend_issuer_oku

10

dividend_payment_date

2030-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

44

内容を開く

year

2030

日付

2030-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-10

issuer_common_equity_delta_oku

-10

economic_shares_delta

0

economic_shares_after

10681398021

common_equity_after_oku

704.56735469

record_date

2030-03-12

record_date_shares

10681398021

holder_equivalence_factor

1.24330516004

45

内容を開く

year

2030

日付

2030-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

27.12328767

economic_shares_delta

0

economic_shares_after

10681398021

common_equity_after_oku

731.69064237

days_accrued

110

profit_oku

24.71232877

SBC_equity_credit_oku

2.4109589

46

内容を開く

year

2030

日付

2030-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-20

issuer_common_equity_delta_oku

-20

economic_shares_delta

-328238055

economic_shares_after

10353159966

common_equity_after_oku

711.69064237

model_execution_price_gbp

6.09313871

shares_cancelled

328238055

出典

6月30日中間買戻し（予測）

47

内容を開く

year

2030

日付

2030-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.26626161

issuer_common_equity_delta_oku

-3.26626161

economic_shares_delta

12000000

economic_shares_after

10365159966

common_equity_after_oku

708.42438075

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.73373839

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.26626161

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

6.11448655

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

48

内容を開く

year

2030

日付

2030-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

12.57534247

economic_shares_delta

0

economic_shares_after

10365159966

common_equity_after_oku

720.99972322

days_accrued

51

profit_oku

11.45753425

SBC_equity_credit_oku

1.11780822

49

内容を開く

year

2030

日付

2030-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10365159966

common_equity_after_oku

720.99972322

record_date_shares

10365159966

eligible_shares

10365159966

holder_equivalence_factor

1.28123804356

dividend_issuer_oku

10

dividend_payment_date

2030-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

50

内容を開く

year

2030

日付

2030-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-10

issuer_common_equity_delta_oku

-10

economic_shares_delta

0

economic_shares_after

10365159966

common_equity_after_oku

710.99972322

record_date

2030-08-20

record_date_shares

10365159966

holder_equivalence_factor

1.28123804356

51

内容を開く

year

2030

日付

2030-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

32.79452055

economic_shares_delta

0

economic_shares_after

10365159966

common_equity_after_oku

743.79424377

days_accrued

133

profit_oku

29.87945205

SBC_equity_credit_oku

2.91506849

52

内容を開く

year

2030

日付

2030-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-20

issuer_common_equity_delta_oku

-20

economic_shares_delta

-312458937

economic_shares_after

10052701029

common_equity_after_oku

723.79424377

model_execution_price_gbp

6.40084107

shares_cancelled

312458937

出典

12月31日買戻し（2036年は11月6日）

53

内容を開く

year

2030

日付

2030-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.22932043

issuer_common_equity_delta_oku

-3.22932043

economic_shares_delta

12000000

economic_shares_after

10064701029

common_equity_after_oku

720.56492333

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.77067957

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.22932043

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

6.42232972

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

54

内容を開く

year

2031

日付

2031-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

18.09041096

economic_shares_delta

0

economic_shares_after

10064701029

common_equity_after_oku

738.65533429

days_accrued

71

profit_oku

16.53424658

SBC_equity_credit_oku

1.55616438

55

内容を開く

year

2031

日付

2031-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10064701029

common_equity_after_oku

738.65533429

record_date_shares

10064701029

eligible_shares

10064701029

holder_equivalence_factor

1.31948651408

dividend_issuer_oku

10.5

dividend_payment_date

2031-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

56

内容を開く

year

2031

日付

2031-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-10.5

issuer_common_equity_delta_oku

-10.5

economic_shares_delta

0

economic_shares_after

10064701029

common_equity_after_oku

728.15533429

record_date

2031-03-12

record_date_shares

10064701029

holder_equivalence_factor

1.31948651408

57

内容を開く

year

2031

日付

2031-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

28.02739726

economic_shares_delta

0

economic_shares_after

10064701029

common_equity_after_oku

756.18273155

days_accrued

110

profit_oku

25.61643836

SBC_equity_credit_oku

2.4109589

58

内容を開く

year

2031

日付

2031-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-19

issuer_common_equity_delta_oku

-19

economic_shares_delta

-282730136

economic_shares_after

9781970893

common_equity_after_oku

737.18273155

model_execution_price_gbp

6.72018918

shares_cancelled

282730136

出典

6月30日中間買戻し（予測）

59

内容を開く

year

2031

日付

2031-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.1911171

issuer_common_equity_delta_oku

-3.1911171

economic_shares_delta

12000000

economic_shares_after

9793970893

common_equity_after_oku

733.99161445

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.8088829

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.1911171

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

6.74069085

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

60

内容を開く

year

2031

日付

2031-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

12.99452055

economic_shares_delta

0

economic_shares_after

9793970893

common_equity_after_oku

746.986135

days_accrued

51

profit_oku

11.87671233

SBC_equity_credit_oku

1.11780822

61

内容を開く

year

2031

日付

2031-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

9793970893

common_equity_after_oku

746.986135

record_date_shares

9793970893

eligible_shares

9793970893

holder_equivalence_factor

1.35596045987

dividend_issuer_oku

10.5

dividend_payment_date

2031-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

62

内容を開く

year

2031

日付

2031-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-10.5

issuer_common_equity_delta_oku

-10.5

economic_shares_delta

0

economic_shares_after

9793970893

common_equity_after_oku

736.486135

record_date

2031-08-20

record_date_shares

9793970893

holder_equivalence_factor

1.35596045987

63

内容を開く

year

2031

日付

2031-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

33.88767123

economic_shares_delta

0

economic_shares_after

9793970893

common_equity_after_oku

770.37380623

days_accrued

133

profit_oku

30.97260274

SBC_equity_credit_oku

2.91506849

64

内容を開く

year

2031

日付

2031-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-19

issuer_common_equity_delta_oku

-19

economic_shares_delta

-269304399

economic_shares_after

9524666494

common_equity_after_oku

751.37380623

model_execution_price_gbp

7.05521338

shares_cancelled

269304399

出典

12月31日買戻し（2036年は11月6日）

65

内容を開く

year

2031

日付

2031-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.15090756

issuer_common_equity_delta_oku

-3.15090756

economic_shares_delta

12000000

economic_shares_after

9536666494

common_equity_after_oku

748.22289867

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.84909244

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.15090756

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

7.07577033

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

66

内容を開く

year

2032

日付

2032-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

18.8852459

economic_shares_delta

0

economic_shares_after

9536666494

common_equity_after_oku

767.10814458

days_accrued

72

profit_oku

17.1147541

SBC_equity_credit_oku

1.7704918

67

内容を開く

year

2032

日付

2032-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

9536666494

common_equity_after_oku

767.10814458

record_date_shares

9536666494

eligible_shares

9536666494

holder_equivalence_factor

1.39254500347

dividend_issuer_oku

11

dividend_payment_date

2032-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

68

内容を開く

year

2032

日付

2032-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-11

issuer_common_equity_delta_oku

-11

economic_shares_delta

0

economic_shares_after

9536666494

common_equity_after_oku

756.10814458

record_date

2032-03-12

record_date_shares

9536666494

holder_equivalence_factor

1.39254500347

69

内容を開く

year

2032

日付

2032-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

28.85245902

economic_shares_delta

0

economic_shares_after

9536666494

common_equity_after_oku

784.96060359

days_accrued

110

profit_oku

26.14754098

SBC_equity_credit_oku

2.70491803

70

内容を開く

year

2032

日付

2032-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-18

issuer_common_equity_delta_oku

-18

economic_shares_delta

-243141136

economic_shares_after

9293525358

common_equity_after_oku

766.96060359

model_execution_price_gbp

7.40310762

shares_cancelled

243141136

出典

6月30日中間買戻し（予測）

71

内容を開く

year

2032

日付

2032-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.60928942

issuer_common_equity_delta_oku

-3.60928942

economic_shares_delta

12000000

economic_shares_after

9305525358

common_equity_after_oku

763.35131417

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.89071058

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.60928942

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

7.42258818

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

72

内容を開く

year

2032

日付

2032-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

13.37704918

economic_shares_delta

0

economic_shares_after

9305525358

common_equity_after_oku

776.72836335

days_accrued

51

profit_oku

12.12295082

SBC_equity_credit_oku

1.25409836

73

内容を開く

year

2032

日付

2032-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

9305525358

common_equity_after_oku

776.72836335

record_date_shares

9305525358

eligible_shares

9305525358

holder_equivalence_factor

1.42713460714

dividend_issuer_oku

11

dividend_payment_date

2032-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

74

内容を開く

year

2032

日付

2032-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-11

issuer_common_equity_delta_oku

-11

economic_shares_delta

0

economic_shares_after

9305525358

common_equity_after_oku

765.72836335

record_date

2032-08-20

record_date_shares

9305525358

holder_equivalence_factor

1.42713460714

75

内容を開く

year

2032

日付

2032-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

34.8852459

economic_shares_delta

0

economic_shares_after

9305525358

common_equity_after_oku

800.61360926

days_accrued

133

profit_oku

31.6147541

SBC_equity_credit_oku

3.2704918

76

内容を開く

year

2032

日付

2032-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-18

issuer_common_equity_delta_oku

-18

economic_shares_delta

-231965017

economic_shares_after

9073560341

common_equity_after_oku

782.61360926

model_execution_price_gbp

7.75979078

shares_cancelled

231965017

出典

12月31日買戻し（2036年は11月6日）

77

内容を開く

year

2032

日付

2032-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.56649027

issuer_common_equity_delta_oku

-3.56649027

economic_shares_delta

12000000

economic_shares_after

9085560341

common_equity_after_oku

779.04711899

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.93350973

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.56649027

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

7.77924779

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

78

内容を開く

year

2033

日付

2033-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

19.25753425

economic_shares_delta

0

economic_shares_after

9085560341

common_equity_after_oku

798.30465324

days_accrued

71

profit_oku

17.50684932

SBC_equity_credit_oku

1.75068493

79

内容を開く

year

2033

日付

2033-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

9085560341

common_equity_after_oku

798.30465324

record_date_shares

9085560341

eligible_shares

9085560341

holder_equivalence_factor

1.46168610163

dividend_issuer_oku

11.5

dividend_payment_date

2033-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

80

内容を開く

year

2033

日付

2033-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-11.5

issuer_common_equity_delta_oku

-11.5

economic_shares_delta

0

economic_shares_after

9085560341

common_equity_after_oku

786.80465324

record_date

2033-03-12

record_date_shares

9085560341

holder_equivalence_factor

1.46168610163

81

内容を開く

year

2033

日付

2033-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

29.83561644

economic_shares_delta

0

economic_shares_after

9085560341

common_equity_after_oku

816.64026967

days_accrued

110

profit_oku

27.12328767

SBC_equity_credit_oku

2.71232877

82

内容を開く

year

2033

日付

2033-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-17

issuer_common_equity_delta_oku

-17

economic_shares_delta

-209131603

economic_shares_after

8876428738

common_equity_after_oku

799.64026967

model_execution_price_gbp

8.12885274

shares_cancelled

209131603

出典

6月30日中間買戻し（予測）

83

内容を開く

year

2033

日付

2033-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.52234008

issuer_common_equity_delta_oku

-3.52234008

economic_shares_delta

12000000

economic_shares_after

8888428738

common_equity_after_oku

796.1179296

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.97765992

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.52234008

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

8.14716604

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

84

内容を開く

year

2033

日付

2033-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

13.83287671

economic_shares_delta

0

economic_shares_after

8888428738

common_equity_after_oku

809.95080631

days_accrued

51

profit_oku

12.57534247

SBC_equity_credit_oku

1.25753425

85

内容を開く

year

2033

日付

2033-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8888428738

common_equity_after_oku

809.95080631

record_date_shares

8888428738

eligible_shares

8888428738

holder_equivalence_factor

1.4941040388

dividend_issuer_oku

11.5

dividend_payment_date

2033-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

86

内容を開く

year

2033

日付

2033-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-11.5

issuer_common_equity_delta_oku

-11.5

economic_shares_delta

0

economic_shares_after

8888428738

common_equity_after_oku

798.45080631

record_date

2033-08-20

record_date_shares

8888428738

holder_equivalence_factor

1.4941040388

87

内容を開く

year

2033

日付

2033-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

36.0739726

economic_shares_delta

0

economic_shares_after

8888428738

common_equity_after_oku

834.52477891

days_accrued

133

profit_oku

32.79452055

SBC_equity_credit_oku

3.27945205

88

内容を開く

year

2033

日付

2033-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-17

issuer_common_equity_delta_oku

-17

economic_shares_delta

-199657649

economic_shares_after

8688771089

common_equity_after_oku

817.52477891

model_execution_price_gbp

8.51457486

shares_cancelled

199657649

出典

12月31日買戻し（2036年は11月6日）

89

内容を開く

year

2033

日付

2033-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.47606464

issuer_common_equity_delta_oku

-3.47606464

economic_shares_delta

12000000

economic_shares_after

8700771089

common_equity_after_oku

814.04871428

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.02393536

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.47606464

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

8.53279469

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

90

内容を開く

year

2034

日付

2034-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

19.64657534

economic_shares_delta

0

economic_shares_after

8700771089

common_equity_after_oku

833.69528962

days_accrued

71

profit_oku

17.89589041

SBC_equity_credit_oku

1.75068493

91

内容を開く

year

2034

日付

2034-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8700771089

common_equity_after_oku

833.69528962

record_date_shares

8700771089

eligible_shares

8700771089

holder_equivalence_factor

1.52632877479

dividend_issuer_oku

12

dividend_payment_date

2034-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

92

内容を開く

year

2034

日付

2034-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-12

issuer_common_equity_delta_oku

-12

economic_shares_delta

0

economic_shares_after

8700771089

common_equity_after_oku

821.69528962

record_date

2034-03-12

record_date_shares

8700771089

holder_equivalence_factor

1.52632877479

93

内容を開く

year

2034

日付

2034-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

30.43835616

economic_shares_delta

0

economic_shares_after

8700771089

common_equity_after_oku

852.13364578

days_accrued

110

profit_oku

27.7260274

SBC_equity_credit_oku

2.71232877

94

内容を開く

year

2034

日付

2034-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-16.5

issuer_common_equity_delta_oku

-16.5

economic_shares_delta

-185271860

economic_shares_after

8515499229

common_equity_after_oku

835.63364578

model_execution_price_gbp

8.90583169

shares_cancelled

185271860

出典

6月30日中間買戻し（予測）

95

内容を開く

year

2034

日付

2034-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.42919211

issuer_common_equity_delta_oku

-3.42919211

economic_shares_delta

12000000

economic_shares_after

8527499229

common_equity_after_oku

832.20445367

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.07080789

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.42919211

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

8.92339909

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

96

内容を開く

year

2034

日付

2034-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

14.11232877

economic_shares_delta

0

economic_shares_after

8527499229

common_equity_after_oku

846.31678244

days_accrued

51

profit_oku

12.85479452

SBC_equity_credit_oku

1.25753425

97

内容を開く

year

2034

日付

2034-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8527499229

common_equity_after_oku

846.31678244

record_date_shares

8527499229

eligible_shares

8527499229

holder_equivalence_factor

1.55734253611

dividend_issuer_oku

12

dividend_payment_date

2034-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

98

内容を開く

year

2034

日付

2034-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-12

issuer_common_equity_delta_oku

-12

economic_shares_delta

0

economic_shares_after

8527499229

common_equity_after_oku

834.31678244

record_date

2034-08-20

record_date_shares

8527499229

holder_equivalence_factor

1.55734253611

99

内容を開く

year

2034

日付

2034-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

36.80273973

economic_shares_delta

0

economic_shares_after

8527499229

common_equity_after_oku

871.11952217

days_accrued

133

profit_oku

33.52328767

SBC_equity_credit_oku

3.27945205

100

内容を開く

year

2034

日付

2034-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-16.5

issuer_common_equity_delta_oku

-16.5

economic_shares_delta

-177137844

economic_shares_after

8350361385

common_equity_after_oku

854.61952217

model_execution_price_gbp

9.31477975

shares_cancelled

177137844

出典

12月31日買戻し（2036年は11月6日）

101

内容を開く

year

2034

日付

2034-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.38013592

issuer_common_equity_delta_oku

-3.38013592

economic_shares_delta

12000000

economic_shares_after

8362361385

common_equity_after_oku

851.23938625

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.11986408

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.38013592

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

9.33220071

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

102

内容を開く

year

2035

日付

2035-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

20.23013699

economic_shares_delta

0

economic_shares_after

8362361385

common_equity_after_oku

871.46952324

days_accrued

71

profit_oku

18.28493151

SBC_equity_credit_oku

1.94520548

103

内容を開く

year

2035

日付

2035-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8362361385

common_equity_after_oku

871.46952324

record_date_shares

8362361385

eligible_shares

8362361385

holder_equivalence_factor

1.58809655127

dividend_issuer_oku

12.5

dividend_payment_date

2035-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

104

内容を開く

year

2035

日付

2035-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-12.5

issuer_common_equity_delta_oku

-12.5

economic_shares_delta

0

economic_shares_after

8362361385

common_equity_after_oku

858.96952324

record_date

2035-03-12

record_date_shares

8362361385

holder_equivalence_factor

1.58809655127

105

内容を開く

year

2035

日付

2035-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

31.34246575

economic_shares_delta

0

economic_shares_after

8362361385

common_equity_after_oku

890.31198899

days_accrued

110

profit_oku

28.32876712

SBC_equity_credit_oku

3.01369863

106

内容を開く

year

2035

日付

2035-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-15.5

issuer_common_equity_delta_oku

-15.5

economic_shares_delta

-159232779

economic_shares_after

8203128606

common_equity_after_oku

874.81198899

model_execution_price_gbp

9.73417666

shares_cancelled

159232779

出典

6月30日中間買戻し（予測）

107

内容を開く

year

2035

日付

2035-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.82995548

issuer_common_equity_delta_oku

-3.82995548

economic_shares_delta

12000000

economic_shares_after

8215128606

common_equity_after_oku

870.98203351

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.17004452

matched_SBC_equity_credit_oku

5

EBT_market_purchase_cash_out_oku

3.82995548

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

9.75037098

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

108

内容を開く

year

2035

日付

2035-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

14.53150685

economic_shares_delta

0

economic_shares_after

8215128606

common_equity_after_oku

885.51354036

days_accrued

51

profit_oku

13.13424658

SBC_equity_credit_oku

1.39726027

109

内容を開く

year

2035

日付

2035-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8215128606

common_equity_after_oku

885.51354036

record_date_shares

8215128606

eligible_shares

8215128606

holder_equivalence_factor

1.61655865817

dividend_issuer_oku

12.5

dividend_payment_date

2035-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

110

内容を開く

year

2035

日付

2035-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-12.5

issuer_common_equity_delta_oku

-12.5

economic_shares_delta

0

economic_shares_after

8215128606

common_equity_after_oku

873.01354036

record_date

2035-08-20

record_date_shares

8215128606

holder_equivalence_factor

1.61655865817

111

内容を開く

year

2035

日付

2035-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

37.89589041

economic_shares_delta

0

economic_shares_after

8215128606

common_equity_after_oku

910.90943077

days_accrued

133

profit_oku

34.25205479

SBC_equity_credit_oku

3.64383562

112

内容を開く

year

2035

日付

2035-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-15.5

issuer_common_equity_delta_oku

-15.5

economic_shares_delta

-152475255

economic_shares_after

8062653351

common_equity_after_oku

895.40943077

model_execution_price_gbp

10.16558394

shares_cancelled

152475255

出典

12月31日買戻し（2036年は11月6日）

113

内容を開く

year

2035

日付

2035-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.77821041

issuer_common_equity_delta_oku

-3.77821041

economic_shares_delta

12000000

economic_shares_after

8074653351

common_equity_after_oku

891.63122036

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.22178959

matched_SBC_equity_credit_oku

5

EBT_market_purchase_cash_out_oku

3.77821041

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

10.18157993

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

114

内容を開く

year

2036

日付

2036-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

20.73442623

economic_shares_delta

0

economic_shares_after

8074653351

common_equity_after_oku

912.36564659

days_accrued

72

profit_oku

18.76721311

SBC_equity_credit_oku

1.96721311

115

内容を開く

year

2036

日付

2036-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

8074653351

common_equity_after_oku

912.36564659

record_date_shares

8074653351

eligible_shares

8074653351

holder_equivalence_factor

1.64468203138

dividend_issuer_oku

13

dividend_payment_date

2036-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

116

内容を開く

year

2036

日付

2036-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-13

issuer_common_equity_delta_oku

-13

economic_shares_delta

0

economic_shares_after

8074653351

common_equity_after_oku

899.36564659

record_date

2036-03-12

record_date_shares

8074653351

holder_equivalence_factor

1.64468203138

117

内容を開く

year

2036

日付

2036-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

31.67759563

economic_shares_delta

0

economic_shares_after

8074653351

common_equity_after_oku

931.04324222

days_accrued

110

profit_oku

28.67213115

SBC_equity_credit_oku

3.00546448

118

内容を開く

year

2036

日付

2036-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-12.74590164

issuer_common_equity_delta_oku

-12.74590164

economic_shares_delta

-120249588

economic_shares_after

7954403763

common_equity_after_oku

918.29734058

model_execution_price_gbp

10.59953876

shares_cancelled

120249588

出典

6月30日中間買戻し（予測）

119

内容を開く

year

2036

日付

2036-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.16650937

issuer_common_equity_delta_oku

-3.16650937

economic_shares_delta

10196721

economic_shares_after

7964600484

common_equity_after_oku

915.13083121

shares_newly_issued

10196721

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.08212451

matched_SBC_equity_credit_oku

4.24863388

EBT_market_purchase_cash_out_oku

3.16650937

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

10.6124754

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

120

内容を開く

year

2036

日付

2036-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

14.68688525

economic_shares_delta

0

economic_shares_after

7964600484

common_equity_after_oku

929.81771645

days_accrued

51

profit_oku

13.29344262

SBC_equity_credit_oku

1.39344262

121

内容を開く

year

2036

日付

2036-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

7964600484

common_equity_after_oku

929.81771645

record_date_shares

7964600484

eligible_shares

7964600484

holder_equivalence_factor

1.66740783831

dividend_issuer_oku

13

dividend_payment_date

2036-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

122

内容を開く

year

2036

日付

2036-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-13

issuer_common_equity_delta_oku

-13

economic_shares_delta

0

economic_shares_after

7964600484

common_equity_after_oku

916.81771645

record_date

2036-08-20

record_date_shares

7964600484

holder_equivalence_factor

1.66740783831

123

内容を開く

year

2036

日付

2036-11-06

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

22.46229508

economic_shares_delta

0

economic_shares_after

7964600484

common_equity_after_oku

939.28001154

days_accrued

78

profit_oku

20.33114754

SBC_equity_credit_oku

2.13114754

124

内容を開く

year

2036

日付

2036-11-06

event_type

repurchase_cancellation

issuer_cash_oku

-12.74590164

issuer_common_equity_delta_oku

-12.74590164

economic_shares_delta

-117346853

economic_shares_after

7847253631

common_equity_after_oku

926.5341099

model_execution_price_gbp

10.86173285

shares_cancelled

117346853

出典

12月31日買戻し（2036年は11月6日）

125

内容を開く

year

2036

日付

2036-11-06

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.13978507

issuer_common_equity_delta_oku

-3.13978507

economic_shares_delta

10196722

economic_shares_after

7857450353

common_equity_after_oku

923.39432482

shares_newly_issued

10196722

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

1.10884881

matched_SBC_equity_credit_oku

4.24863388

EBT_market_purchase_cash_out_oku

3.13978507

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

10.87456153

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

mild_bear

内容を開く

1

内容を開く

year

2026

日付

2026-12-31

event_type

2026_post_asof_profit_SBC_OCI_other_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.0826087

economic_shares_delta

0

economic_shares_after

13280237276

common_equity_after_oku

648.54967391

profit_oku

8.48913043

SBC_equity_credit_oku

0.84891304

OCI_oku

-1.19565217

other_oku

-0.05978261

2

内容を開く

year

2026

日付

2026-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-1.5

issuer_common_equity_delta_oku

-1.5

economic_shares_delta

-35468976

economic_shares_after

13244768300

common_equity_after_oku

647.04967391

model_execution_price_gbp

4.22904799

shares_cancelled

35468976

出典

2026-11-07以降の未確定Q3買戻し枠1.50億GBP、期末実行予測

3

内容を開く

year

2026

日付

2026-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-0.69693224

issuer_common_equity_delta_oku

-0.69693224

economic_shares_delta

3616438

economic_shares_after

13248384738

common_equity_after_oku

646.35274168

shares_newly_issued

3616438

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.15198081

matched_SBC_equity_credit_oku

0.84891304

EBT_market_purchase_cash_out_oku

0.69693224

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.2025

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

4

内容を開く

year

2027

日付

2027-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

14.2

economic_shares_delta

0

economic_shares_after

13248384738

common_equity_after_oku

660.55274168

days_accrued

71

profit_oku

12.83835616

SBC_equity_credit_oku

1.36164384

5

内容を開く

year

2027

日付

2027-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13248384738

common_equity_after_oku

660.55274168

record_date_shares

13248384738

eligible_shares

13248384738

holder_equivalence_factor

1.00240425823

dividend_issuer_oku

8

dividend_payment_date

2027-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

6

内容を開く

year

2027

日付

2027-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

0

economic_shares_after

13248384738

common_equity_after_oku

652.55274168

record_date

2027-03-12

record_date_shares

13248384738

holder_equivalence_factor

1.00240425823

7

内容を開く

year

2027

日付

2027-04-16

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

7

economic_shares_delta

0

economic_shares_after

13248384738

common_equity_after_oku

659.55274168

days_accrued

35

profit_oku

6.32876712

SBC_equity_credit_oku

0.67123288

8

内容を開く

year

2027

日付

2027-04-16

event_type

repurchase_cancellation

issuer_cash_oku

-3.5

issuer_common_equity_delta_oku

-3.5

economic_shares_delta

-82177020

economic_shares_after

13166207718

common_equity_after_oku

656.05274168

model_execution_price_gbp

4.25909823

shares_cancelled

82177020

出典

2026年開始Q3買戻し枠5億GBPのうち2027年4月までの3.5億GBP予測。年間Bに含む

9

内容を開く

year

2027

日付

2027-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

15

economic_shares_delta

0

economic_shares_after

13166207718

common_equity_after_oku

671.05274168

days_accrued

75

profit_oku

13.56164384

SBC_equity_credit_oku

1.43835616

10

内容を開く

year

2027

日付

2027-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-15.75

issuer_common_equity_delta_oku

-15.75

economic_shares_delta

-364354658

economic_shares_after

12801853060

common_equity_after_oku

655.30274168

model_execution_price_gbp

4.3227113

shares_cancelled

364354658

出典

6月30日中間買戻し（予測）

11

内容を開く

year

2027

日付

2027-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.97903245

issuer_common_equity_delta_oku

-2.97903245

economic_shares_delta

12000000

economic_shares_after

12813853060

common_equity_after_oku

652.32370923

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.52096755

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.97903245

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.34139624

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

12

内容を開く

year

2027

日付

2027-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

10.2

economic_shares_delta

0

economic_shares_after

12813853060

common_equity_after_oku

662.52370923

days_accrued

51

profit_oku

9.22191781

SBC_equity_credit_oku

0.97808219

13

内容を開く

year

2027

日付

2027-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

12813853060

common_equity_after_oku

662.52370923

record_date_shares

12813853060

eligible_shares

12813853060

holder_equivalence_factor

1.03639687562

dividend_issuer_oku

8

dividend_payment_date

2027-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

14

内容を開く

year

2027

日付

2027-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

0

economic_shares_after

12813853060

common_equity_after_oku

654.52370923

record_date

2027-08-20

record_date_shares

12813853060

holder_equivalence_factor

1.03639687562

15

内容を開く

year

2027

日付

2027-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

26.6

economic_shares_delta

0

economic_shares_after

12813853060

common_equity_after_oku

681.12370923

days_accrued

133

profit_oku

24.04931507

SBC_equity_credit_oku

2.55068493

16

内容を開く

year

2027

日付

2027-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-15.75

issuer_common_equity_delta_oku

-15.75

economic_shares_delta

-356998266

economic_shares_after

12456854794

common_equity_after_oku

665.37370923

model_execution_price_gbp

4.41178614

shares_cancelled

356998266

出典

12月31日買戻し（2036年は11月6日）

17

内容を開く

year

2027

日付

2027-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.96800607

issuer_common_equity_delta_oku

-2.96800607

economic_shares_delta

12000000

economic_shares_after

12468854794

common_equity_after_oku

662.40570315

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.53199393

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.96800607

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.43328272

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

18

内容を開く

year

2028

日付

2028-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

13.18032787

economic_shares_delta

0

economic_shares_after

12468854794

common_equity_after_oku

675.58603102

days_accrued

72

profit_oku

11.80327869

SBC_equity_credit_oku

1.37704918

19

内容を開く

year

2028

日付

2028-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

12468854794

common_equity_after_oku

675.58603102

record_date_shares

12468854794

eligible_shares

12468854794

holder_equivalence_factor

1.06507273486

dividend_issuer_oku

8

dividend_payment_date

2028-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

20

内容を開く

year

2028

日付

2028-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

0

economic_shares_after

12468854794

common_equity_after_oku

667.58603102

record_date

2028-03-12

record_date_shares

12468854794

holder_equivalence_factor

1.06507273486

21

内容を開く

year

2028

日付

2028-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

20.13661202

economic_shares_delta

0

economic_shares_after

12468854794

common_equity_after_oku

687.72264304

days_accrued

110

profit_oku

18.03278689

SBC_equity_credit_oku

2.10382514

22

内容を開く

year

2028

日付

2028-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-15

issuer_common_equity_delta_oku

-15

economic_shares_delta

-334911850

economic_shares_after

12133942944

common_equity_after_oku

672.72264304

model_execution_price_gbp

4.47879047

shares_cancelled

334911850

出典

6月30日中間買戻し（予測）

23

内容を開く

year

2028

日付

2028-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.95975677

issuer_common_equity_delta_oku

-2.95975677

economic_shares_delta

12000000

economic_shares_after

12145942944

common_equity_after_oku

669.76288627

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.54024323

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.95975677

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.50202691

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

24

内容を開く

year

2028

日付

2028-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

9.33606557

economic_shares_delta

0

economic_shares_after

12145942944

common_equity_after_oku

679.09895184

days_accrued

51

profit_oku

8.36065574

SBC_equity_credit_oku

0.97540984

25

内容を開く

year

2028

日付

2028-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

12145942944

common_equity_after_oku

679.09895184

record_date_shares

12145942944

eligible_shares

12145942944

holder_equivalence_factor

1.093388742

dividend_issuer_oku

8

dividend_payment_date

2028-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

26

内容を開く

year

2028

日付

2028-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

0

economic_shares_after

12145942944

common_equity_after_oku

671.09895184

record_date

2028-08-20

record_date_shares

12145942944

holder_equivalence_factor

1.093388742

27

内容を開く

year

2028

日付

2028-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

24.34699454

economic_shares_delta

0

economic_shares_after

12145942944

common_equity_after_oku

695.44594638

days_accrued

133

profit_oku

21.80327869

SBC_equity_credit_oku

2.54371585

28

内容を開く

year

2028

日付

2028-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-15

issuer_common_equity_delta_oku

-15

economic_shares_delta

-329988961

economic_shares_after

11815953983

common_equity_after_oku

680.44594638

model_execution_price_gbp

4.5456066

shares_cancelled

329988961

出典

12月31日買戻し（2036年は11月6日）

29

内容を開く

year

2028

日付

2028-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.95138738

issuer_common_equity_delta_oku

-2.95138738

economic_shares_delta

12000000

economic_shares_after

11827953983

common_equity_after_oku

677.494559

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.54861262

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.95138738

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.5717718

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

30

内容を開く

year

2029

日付

2029-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

12.83835616

economic_shares_delta

0

economic_shares_after

11827953983

common_equity_after_oku

690.33291516

days_accrued

71

profit_oku

11.28219178

SBC_equity_credit_oku

1.55616438

31

内容を開く

year

2029

日付

2029-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11827953983

common_equity_after_oku

690.33291516

record_date_shares

11827953983

eligible_shares

11827953983

holder_equivalence_factor

1.12278398234

dividend_issuer_oku

8

dividend_payment_date

2029-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

32

内容を開く

year

2029

日付

2029-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

0

economic_shares_after

11827953983

common_equity_after_oku

682.33291516

record_date

2029-03-12

record_date_shares

11827953983

holder_equivalence_factor

1.12278398234

33

内容を開く

year

2029

日付

2029-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

19.89041096

economic_shares_delta

0

economic_shares_after

11827953983

common_equity_after_oku

702.22332612

days_accrued

110

profit_oku

17.47945205

SBC_equity_credit_oku

2.4109589

34

内容を開く

year

2029

日付

2029-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-10

issuer_common_equity_delta_oku

-10

economic_shares_delta

-217045251

economic_shares_after

11610908732

common_equity_after_oku

692.22332612

model_execution_price_gbp

4.60733416

shares_cancelled

217045251

出典

6月30日中間買戻し（予測）

35

内容を開く

year

2029

日付

2029-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.44480525

issuer_common_equity_delta_oku

-3.44480525

economic_shares_delta

12000000

economic_shares_after

11622908732

common_equity_after_oku

688.77852087

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.55519475

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.44480525

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.62662292

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

36

内容を開く

year

2029

日付

2029-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

9.22191781

economic_shares_delta

0

economic_shares_after

11622908732

common_equity_after_oku

698.00043868

days_accrued

51

profit_oku

8.10410959

SBC_equity_credit_oku

1.11780822

37

内容を開く

year

2029

日付

2029-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11622908732

common_equity_after_oku

698.00043868

record_date_shares

11622908732

eligible_shares

11622908732

holder_equivalence_factor

1.14259154762

dividend_issuer_oku

8

dividend_payment_date

2029-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

38

内容を開く

year

2029

日付

2029-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

0

economic_shares_after

11622908732

common_equity_after_oku

690.00043868

record_date

2029-08-20

record_date_shares

11622908732

holder_equivalence_factor

1.14259154762

39

内容を開く

year

2029

日付

2029-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

24.04931507

economic_shares_delta

0

economic_shares_after

11622908732

common_equity_after_oku

714.04975375

days_accrued

133

profit_oku

21.13424658

SBC_equity_credit_oku

2.91506849

40

内容を開く

year

2029

日付

2029-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-10

issuer_common_equity_delta_oku

-10

economic_shares_delta

-214771760

economic_shares_after

11408136972

common_equity_after_oku

704.04975375

model_execution_price_gbp

4.65610563

shares_cancelled

214771760

出典

12月31日買戻し（2036年は11月6日）

41

内容を開く

year

2029

日付

2029-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.43872067

issuer_common_equity_delta_oku

-3.43872067

economic_shares_delta

12000000

economic_shares_after

11420136972

common_equity_after_oku

700.61103308

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.56127933

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.43872067

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.67732774

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

42

内容を開く

year

2030

日付

2030-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

12.25479452

economic_shares_delta

0

economic_shares_after

11420136972

common_equity_after_oku

712.8658276

days_accrued

71

profit_oku

10.69863014

SBC_equity_credit_oku

1.55616438

43

内容を開く

year

2030

日付

2030-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11420136972

common_equity_after_oku

712.8658276

record_date_shares

11420136972

eligible_shares

11420136972

holder_equivalence_factor

1.16287898373

dividend_issuer_oku

7.5

dividend_payment_date

2030-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

44

内容を開く

year

2030

日付

2030-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-7.5

issuer_common_equity_delta_oku

-7.5

economic_shares_delta

0

economic_shares_after

11420136972

common_equity_after_oku

705.3658276

record_date

2030-03-12

record_date_shares

11420136972

holder_equivalence_factor

1.16287898373

45

内容を開く

year

2030

日付

2030-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

18.98630137

economic_shares_delta

0

economic_shares_after

11420136972

common_equity_after_oku

724.35212897

days_accrued

110

profit_oku

16.57534247

SBC_equity_credit_oku

2.4109589

46

内容を開く

year

2030

日付

2030-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

-170432588

economic_shares_after

11249704384

common_equity_after_oku

716.35212897

model_execution_price_gbp

4.69393799

shares_cancelled

170432588

出典

6月30日中間買戻し（予測）

47

内容を開く

year

2030

日付

2030-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.43450911

issuer_common_equity_delta_oku

-3.43450911

economic_shares_delta

12000000

economic_shares_after

11261704384

common_equity_after_oku

712.91761985

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.56549089

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.43450911

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.71242407

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

48

内容を開く

year

2030

日付

2030-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.80273973

economic_shares_delta

0

economic_shares_after

11261704384

common_equity_after_oku

721.72035958

days_accrued

51

profit_oku

7.68493151

SBC_equity_credit_oku

1.11780822

49

内容を開く

year

2030

日付

2030-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11261704384

common_equity_after_oku

721.72035958

record_date_shares

11261704384

eligible_shares

11261704384

holder_equivalence_factor

1.17923866789

dividend_issuer_oku

7.5

dividend_payment_date

2030-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

50

内容を開く

year

2030

日付

2030-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-7.5

issuer_common_equity_delta_oku

-7.5

economic_shares_delta

0

economic_shares_after

11261704384

common_equity_after_oku

714.22035958

record_date

2030-08-20

record_date_shares

11261704384

holder_equivalence_factor

1.17923866789

51

内容を開く

year

2030

日付

2030-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

22.95616438

economic_shares_delta

0

economic_shares_after

11261704384

common_equity_after_oku

737.17652396

days_accrued

133

profit_oku

20.04109589

SBC_equity_credit_oku

2.91506849

52

内容を開く

year

2030

日付

2030-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

-169295181

economic_shares_after

11092409203

common_equity_after_oku

729.17652396

model_execution_price_gbp

4.72547413

shares_cancelled

169295181

出典

12月31日買戻し（2036年は11月6日）

53

内容を開く

year

2030

日付

2030-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.43053628

issuer_common_equity_delta_oku

-3.43053628

economic_shares_delta

12000000

economic_shares_after

11104409203

common_equity_after_oku

725.74598768

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.56946372

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.43053628

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.74553097

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

54

内容を開く

year

2031

日付

2031-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

12.06027397

economic_shares_delta

0

economic_shares_after

11104409203

common_equity_after_oku

737.80626165

days_accrued

71

profit_oku

10.50410959

SBC_equity_credit_oku

1.55616438

55

内容を開く

year

2031

日付

2031-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

11104409203

common_equity_after_oku

737.80626165

record_date_shares

11104409203

eligible_shares

11104409203

holder_equivalence_factor

1.19594271368

dividend_issuer_oku

7.5

dividend_payment_date

2031-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

56

内容を開く

year

2031

日付

2031-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-7.5

issuer_common_equity_delta_oku

-7.5

economic_shares_delta

0

economic_shares_after

11104409203

common_equity_after_oku

730.30626165

record_date

2031-03-12

record_date_shares

11104409203

holder_equivalence_factor

1.19594271368

57

内容を開く

year

2031

日付

2031-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

18.68493151

economic_shares_delta

0

economic_shares_after

11104409203

common_equity_after_oku

748.99119316

days_accrued

110

profit_oku

16.2739726

SBC_equity_credit_oku

2.4109589

58

内容を開く

year

2031

日付

2031-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-6

issuer_common_equity_delta_oku

-6

economic_shares_delta

-126346963

economic_shares_after

10978062240

common_equity_after_oku

742.99119316

model_execution_price_gbp

4.74882802

shares_cancelled

126346963

出典

6月30日中間買戻し（予測）

59

内容を開く

year

2031

日付

2031-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.42819966

issuer_common_equity_delta_oku

-3.42819966

economic_shares_delta

12000000

economic_shares_after

10990062240

common_equity_after_oku

739.5629935

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.57180034

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.42819966

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.76500286

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

60

内容を開く

year

2031

日付

2031-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.6630137

economic_shares_delta

0

economic_shares_after

10990062240

common_equity_after_oku

748.2260072

days_accrued

51

profit_oku

7.54520548

SBC_equity_credit_oku

1.11780822

61

内容を開く

year

2031

日付

2031-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10990062240

common_equity_after_oku

748.2260072

record_date_shares

10990062240

eligible_shares

10990062240

holder_equivalence_factor

1.20838599327

dividend_issuer_oku

7.5

dividend_payment_date

2031-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

62

内容を開く

year

2031

日付

2031-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-7.5

issuer_common_equity_delta_oku

-7.5

economic_shares_delta

0

economic_shares_after

10990062240

common_equity_after_oku

740.7260072

record_date

2031-08-20

record_date_shares

10990062240

holder_equivalence_factor

1.20838599327

63

内容を開く

year

2031

日付

2031-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

22.59178082

economic_shares_delta

0

economic_shares_after

10990062240

common_equity_after_oku

763.31778802

days_accrued

133

profit_oku

19.67671233

SBC_equity_credit_oku

2.91506849

64

内容を開く

year

2031

日付

2031-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-6

issuer_common_equity_delta_oku

-6

economic_shares_delta

-125944773

economic_shares_after

10864117467

common_equity_after_oku

757.31778802

model_execution_price_gbp

4.76399287

shares_cancelled

125944773

出典

12月31日買戻し（2036年は11月6日）

65

内容を開く

year

2031

日付

2031-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.42623927

issuer_common_equity_delta_oku

-3.42623927

economic_shares_delta

12000000

economic_shares_after

10876117467

common_equity_after_oku

753.89154876

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.57376073

matched_SBC_equity_credit_oku

4

EBT_market_purchase_cash_out_oku

3.42623927

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.78133944

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

66

内容を開く

year

2032

日付

2032-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

12.59016393

economic_shares_delta

0

economic_shares_after

10876117467

common_equity_after_oku

766.48171269

days_accrued

72

profit_oku

10.81967213

SBC_equity_credit_oku

1.7704918

67

内容を開く

year

2032

日付

2032-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10876117467

common_equity_after_oku

766.48171269

record_date_shares

10876117467

eligible_shares

10876117467

holder_equivalence_factor

1.2210457745

dividend_issuer_oku

7.5

dividend_payment_date

2032-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

68

内容を開く

year

2032

日付

2032-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-7.5

issuer_common_equity_delta_oku

-7.5

economic_shares_delta

0

economic_shares_after

10876117467

common_equity_after_oku

758.98171269

record_date

2032-03-12

record_date_shares

10876117467

holder_equivalence_factor

1.2210457745

69

内容を開く

year

2032

日付

2032-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

19.23497268

economic_shares_delta

0

economic_shares_after

10876117467

common_equity_after_oku

778.21668537

days_accrued

110

profit_oku

16.53005464

SBC_equity_credit_oku

2.70491803

70

内容を開く

year

2032

日付

2032-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-5

issuer_common_equity_delta_oku

-5

economic_shares_delta

-104614666

economic_shares_after

10771502801

common_equity_after_oku

773.21668537

model_execution_price_gbp

4.7794446

shares_cancelled

104614666

出典

6月30日中間買戻し（予測）

71

内容を開く

year

2032

日付

2032-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.9246171

issuer_common_equity_delta_oku

-3.9246171

economic_shares_delta

12000000

economic_shares_after

10783502801

common_equity_after_oku

769.29206826

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.5753829

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.9246171

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.79485747

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

72

内容を開く

year

2032

日付

2032-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.91803279

economic_shares_delta

0

economic_shares_after

10783502801

common_equity_after_oku

778.21010105

days_accrued

51

profit_oku

7.66393443

SBC_equity_credit_oku

1.25409836

73

内容を開く

year

2032

日付

2032-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10783502801

common_equity_after_oku

778.21010105

record_date_shares

10783502801

eligible_shares

10783502801

holder_equivalence_factor

1.23153278866

dividend_issuer_oku

7.5

dividend_payment_date

2032-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

74

内容を開く

year

2032

日付

2032-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-7.5

issuer_common_equity_delta_oku

-7.5

economic_shares_delta

0

economic_shares_after

10783502801

common_equity_after_oku

770.71010105

record_date

2032-08-20

record_date_shares

10783502801

holder_equivalence_factor

1.23153278866

75

内容を開く

year

2032

日付

2032-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

23.2568306

economic_shares_delta

0

economic_shares_after

10783502801

common_equity_after_oku

793.96693165

days_accrued

133

profit_oku

19.9863388

SBC_equity_credit_oku

3.2704918

76

内容を開く

year

2032

日付

2032-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-5

issuer_common_equity_delta_oku

-5

economic_shares_delta

-104505030

economic_shares_after

10678997771

common_equity_after_oku

788.96693165

model_execution_price_gbp

4.7844587

shares_cancelled

104505030

出典

12月31日買戻し（2036年は11月6日）

77

内容を開く

year

2032

日付

2032-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.92389744

issuer_common_equity_delta_oku

-3.92389744

economic_shares_delta

12000000

economic_shares_after

10690997771

common_equity_after_oku

785.04303421

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.57610256

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.92389744

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.80085463

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

78

内容を開く

year

2033

日付

2033-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

12.64383562

economic_shares_delta

0

economic_shares_after

10690997771

common_equity_after_oku

797.68686982

days_accrued

71

profit_oku

10.89315068

SBC_equity_credit_oku

1.75068493

79

内容を開く

year

2033

日付

2033-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10690997771

common_equity_after_oku

797.68686982

record_date_shares

10690997771

eligible_shares

10690997771

holder_equivalence_factor

1.24218876109

dividend_issuer_oku

7.5

dividend_payment_date

2033-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

80

内容を開く

year

2033

日付

2033-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-7.5

issuer_common_equity_delta_oku

-7.5

economic_shares_delta

0

economic_shares_after

10690997771

common_equity_after_oku

790.18686982

record_date

2033-03-12

record_date_shares

10690997771

holder_equivalence_factor

1.24218876109

81

内容を開く

year

2033

日付

2033-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

19.5890411

economic_shares_delta

0

economic_shares_after

10690997771

common_equity_after_oku

809.77591092

days_accrued

110

profit_oku

16.87671233

SBC_equity_credit_oku

2.71232877

82

内容を開く

year

2033

日付

2033-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-5

issuer_common_equity_delta_oku

-5

economic_shares_delta

-104454960

economic_shares_after

10586542811

common_equity_after_oku

804.77591092

model_execution_price_gbp

4.78675211

shares_cancelled

104454960

出典

6月30日中間買戻し（予測）

83

内容を開く

year

2033

日付

2033-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.92350389

issuer_common_equity_delta_oku

-3.92350389

economic_shares_delta

12000000

economic_shares_after

10598542811

common_equity_after_oku

800.85240703

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.57649611

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.92350389

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.80413423

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

84

内容を開く

year

2033

日付

2033-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

9.08219178

economic_shares_delta

0

economic_shares_after

10598542811

common_equity_after_oku

809.93459881

days_accrued

51

profit_oku

7.82465753

SBC_equity_credit_oku

1.25753425

85

内容を開く

year

2033

日付

2033-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10598542811

common_equity_after_oku

809.93459881

record_date_shares

10598542811

eligible_shares

10598542811

holder_equivalence_factor

1.25302482736

dividend_issuer_oku

7.5

dividend_payment_date

2033-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

86

内容を開く

year

2033

日付

2033-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-7.5

issuer_common_equity_delta_oku

-7.5

economic_shares_delta

0

economic_shares_after

10598542811

common_equity_after_oku

802.43459881

record_date

2033-08-20

record_date_shares

10598542811

holder_equivalence_factor

1.25302482736

87

内容を開く

year

2033

日付

2033-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

23.68493151

economic_shares_delta

0

economic_shares_after

10598542811

common_equity_after_oku

826.11953032

days_accrued

133

profit_oku

20.40547945

SBC_equity_credit_oku

3.27945205

88

内容を開く

year

2033

日付

2033-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-5

issuer_common_equity_delta_oku

-5

economic_shares_delta

-104503470

economic_shares_after

10494039341

common_equity_after_oku

821.11953032

model_execution_price_gbp

4.78453013

shares_cancelled

104503470

出典

12月31日買戻し（2036年は11月6日）

89

内容を開く

year

2033

日付

2033-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.9236484

issuer_common_equity_delta_oku

-3.9236484

economic_shares_delta

12000000

economic_shares_after

10506039341

common_equity_after_oku

817.19588192

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.5763516

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.9236484

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.80293

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

90

内容を開く

year

2034

日付

2034-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

12.83835616

economic_shares_delta

0

economic_shares_after

10506039341

common_equity_after_oku

830.03423808

days_accrued

71

profit_oku

11.08767123

SBC_equity_credit_oku

1.75068493

91

内容を開く

year

2034

日付

2034-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10506039341

common_equity_after_oku

830.03423808

record_date_shares

10506039341

eligible_shares

10506039341

holder_equivalence_factor

1.26405744781

dividend_issuer_oku

7.5

dividend_payment_date

2034-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

92

内容を開く

year

2034

日付

2034-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-7.5

issuer_common_equity_delta_oku

-7.5

economic_shares_delta

0

economic_shares_after

10506039341

common_equity_after_oku

822.53423808

record_date

2034-03-12

record_date_shares

10506039341

holder_equivalence_factor

1.26405744781

93

内容を開く

year

2034

日付

2034-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

19.89041096

economic_shares_delta

0

economic_shares_after

10506039341

common_equity_after_oku

842.42464904

days_accrued

110

profit_oku

17.17808219

SBC_equity_credit_oku

2.71232877

94

内容を開く

year

2034

日付

2034-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-5

issuer_common_equity_delta_oku

-5

economic_shares_delta

-104628784

economic_shares_after

10401410557

common_equity_after_oku

837.42464904

model_execution_price_gbp

4.77879967

shares_cancelled

104628784

出典

6月30日中間買戻し（予測）

95

内容を開く

year

2034

日付

2034-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.92421343

issuer_common_equity_delta_oku

-3.92421343

economic_shares_delta

12000000

economic_shares_after

10413410557

common_equity_after_oku

833.50043561

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.57578657

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.92421343

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.7982214

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

96

内容を開く

year

2034

日付

2034-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

9.22191781

economic_shares_delta

0

economic_shares_after

10413410557

common_equity_after_oku

842.72235342

days_accrued

51

profit_oku

7.96438356

SBC_equity_credit_oku

1.25753425

97

内容を開く

year

2034

日付

2034-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10413410557

common_equity_after_oku

842.72235342

record_date_shares

10413410557

eligible_shares

10413410557

holder_equivalence_factor

1.27530142054

dividend_issuer_oku

7.5

dividend_payment_date

2034-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

98

内容を開く

year

2034

日付

2034-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-7.5

issuer_common_equity_delta_oku

-7.5

economic_shares_delta

0

economic_shares_after

10413410557

common_equity_after_oku

835.22235342

record_date

2034-08-20

record_date_shares

10413410557

holder_equivalence_factor

1.27530142054

99

内容を開く

year

2034

日付

2034-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

24.04931507

economic_shares_delta

0

economic_shares_after

10413410557

common_equity_after_oku

859.27166848

days_accrued

133

profit_oku

20.76986301

SBC_equity_credit_oku

3.27945205

100

内容を開く

year

2034

日付

2034-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-5

issuer_common_equity_delta_oku

-5

economic_shares_delta

-104865712

economic_shares_after

10308544845

common_equity_after_oku

854.27166848

model_execution_price_gbp

4.76800271

shares_cancelled

104865712

出典

12月31日買戻し（2036年は11月6日）

101

内容を開く

year

2034

日付

2034-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.92538246

issuer_common_equity_delta_oku

-3.92538246

economic_shares_delta

12000000

economic_shares_after

10320544845

common_equity_after_oku

850.34628602

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.57461754

matched_SBC_equity_credit_oku

4.5

EBT_market_purchase_cash_out_oku

3.92538246

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.78847948

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

102

内容を開く

year

2035

日付

2035-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

13.03287671

economic_shares_delta

0

economic_shares_after

10320544845

common_equity_after_oku

863.37916273

days_accrued

71

profit_oku

11.08767123

SBC_equity_credit_oku

1.94520548

103

内容を開く

year

2035

日付

2035-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10320544845

common_equity_after_oku

863.37916273

record_date_shares

10320544845

eligible_shares

10320544845

holder_equivalence_factor

1.28677676183

dividend_issuer_oku

8

dividend_payment_date

2035-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

104

内容を開く

year

2035

日付

2035-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

0

economic_shares_after

10320544845

common_equity_after_oku

855.37916273

record_date

2035-03-12

record_date_shares

10320544845

holder_equivalence_factor

1.28677676183

105

内容を開く

year

2035

日付

2035-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

20.19178082

economic_shares_delta

0

economic_shares_after

10320544845

common_equity_after_oku

875.57094356

days_accrued

110

profit_oku

17.17808219

SBC_equity_credit_oku

3.01369863

106

内容を開く

year

2035

日付

2035-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-5

issuer_common_equity_delta_oku

-5

economic_shares_delta

-105246834

economic_shares_after

10215298011

common_equity_after_oku

870.57094356

model_execution_price_gbp

4.75073673

shares_cancelled

105246834

出典

6月30日中間買戻し（予測）

107

内容を開く

year

2035

日付

2035-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-4.42732711

issuer_common_equity_delta_oku

-4.42732711

economic_shares_delta

12000000

economic_shares_after

10227298011

common_equity_after_oku

866.14361644

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.57267289

matched_SBC_equity_credit_oku

5

EBT_market_purchase_cash_out_oku

4.42732711

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.77227406

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

108

内容を開く

year

2035

日付

2035-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

9.36164384

economic_shares_delta

0

economic_shares_after

10227298011

common_equity_after_oku

875.50526028

days_accrued

51

profit_oku

7.96438356

SBC_equity_credit_oku

1.39726027

109

内容を開く

year

2035

日付

2035-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10227298011

common_equity_after_oku

875.50526028

record_date_shares

10227298011

eligible_shares

10227298011

holder_equivalence_factor

1.29850887905

dividend_issuer_oku

8

dividend_payment_date

2035-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

110

内容を開く

year

2035

日付

2035-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

0

economic_shares_after

10227298011

common_equity_after_oku

867.50526028

record_date

2035-08-20

record_date_shares

10227298011

holder_equivalence_factor

1.29850887905

111

内容を開く

year

2035

日付

2035-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

24.41369863

economic_shares_delta

0

economic_shares_after

10227298011

common_equity_after_oku

891.91895891

days_accrued

133

profit_oku

20.76986301

SBC_equity_credit_oku

3.64383562

112

内容を開く

year

2035

日付

2035-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-5

issuer_common_equity_delta_oku

-5

economic_shares_delta

-105812877

economic_shares_after

10121485134

common_equity_after_oku

886.91895891

model_execution_price_gbp

4.7253228

shares_cancelled

105812877

出典

12月31日買戻し（2036年は11月6日）

113

内容を開く

year

2035

日付

2035-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-4.43024527

issuer_common_equity_delta_oku

-4.43024527

economic_shares_delta

12000000

economic_shares_after

10133485134

common_equity_after_oku

882.48871364

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.56975473

matched_SBC_equity_credit_oku

5

EBT_market_purchase_cash_out_oku

4.43024527

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.7479561

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

114

内容を開く

year

2036

日付

2036-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

13.23147541

economic_shares_delta

0

economic_shares_after

10133485134

common_equity_after_oku

895.72018905

days_accrued

72

profit_oku

11.2642623

SBC_equity_credit_oku

1.96721311

115

内容を開く

year

2036

日付

2036-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10133485134

common_equity_after_oku

895.72018905

record_date_shares

10133485134

eligible_shares

10133485134

holder_equivalence_factor

1.31053009901

dividend_issuer_oku

8

dividend_payment_date

2036-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

116

内容を開く

year

2036

日付

2036-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

0

economic_shares_after

10133485134

common_equity_after_oku

887.72018905

record_date

2036-03-12

record_date_shares

10133485134

holder_equivalence_factor

1.31053009901

117

内容を開く

year

2036

日付

2036-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

20.2147541

economic_shares_delta

0

economic_shares_after

10133485134

common_equity_after_oku

907.93494315

days_accrued

110

profit_oku

17.20928962

SBC_equity_credit_oku

3.00546448

118

内容を開く

year

2036

日付

2036-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-4.24863388

issuer_common_equity_delta_oku

-4.24863388

economic_shares_delta

-90513933

economic_shares_after

10042971201

common_equity_after_oku

903.68630927

model_execution_price_gbp

4.69390041

shares_cancelled

90513933

出典

6月30日中間買戻し（予測）

119

内容を開く

year

2036

日付

2036-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.76795615

issuer_common_equity_delta_oku

-3.76795615

economic_shares_delta

10196721

economic_shares_after

10053167922

common_equity_after_oku

899.91835311

shares_newly_issued

10196721

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.48067773

matched_SBC_equity_credit_oku

4.24863388

EBT_market_purchase_cash_out_oku

3.76795615

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.71404214

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

120

内容を開く

year

2036

日付

2036-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

9.37229508

economic_shares_delta

0

economic_shares_after

10053167922

common_equity_after_oku

909.2906482

days_accrued

51

profit_oku

7.97885246

SBC_equity_credit_oku

1.39344262

121

内容を開く

year

2036

日付

2036-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

10053167922

common_equity_after_oku

909.2906482

record_date_shares

10053167922

eligible_shares

10053167922

holder_equivalence_factor

1.32100024381

dividend_issuer_oku

8

dividend_payment_date

2036-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

122

内容を開く

year

2036

日付

2036-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

0

economic_shares_after

10053167922

common_equity_after_oku

901.2906482

record_date

2036-08-20

record_date_shares

10053167922

holder_equivalence_factor

1.32100024381

123

内容を開く

year

2036

日付

2036-11-06

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

14.33409836

economic_shares_delta

0

economic_shares_after

10053167922

common_equity_after_oku

915.62474656

days_accrued

78

profit_oku

12.20295082

SBC_equity_credit_oku

2.13114754

124

内容を開く

year

2036

日付

2036-11-06

event_type

repurchase_cancellation

issuer_cash_oku

-4.24863388

issuer_common_equity_delta_oku

-4.24863388

economic_shares_delta

-91258311

economic_shares_after

9961909611

common_equity_after_oku

911.37611268

model_execution_price_gbp

4.65561308

shares_cancelled

91258311

出典

12月31日買戻し（2036年は11月6日）

125

内容を開く

year

2036

日付

2036-11-06

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-3.77178813

issuer_common_equity_delta_oku

-3.77178813

economic_shares_delta

10196722

economic_shares_after

9972106333

common_equity_after_oku

907.60432455

shares_newly_issued

10196722

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.47684575

matched_SBC_equity_credit_oku

4.24863388

EBT_market_purchase_cash_out_oku

3.77178813

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.67646124

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

bear

内容を開く

1

内容を開く

year

2026

日付

2026-12-31

event_type

2026_post_asof_profit_SBC_OCI_other_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.0826087

economic_shares_delta

0

economic_shares_after

13280237276

common_equity_after_oku

648.54967391

profit_oku

8.48913043

SBC_equity_credit_oku

0.84891304

OCI_oku

-1.19565217

other_oku

-0.05978261

2

内容を開く

year

2026

日付

2026-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-1.5

issuer_common_equity_delta_oku

-1.5

economic_shares_delta

-35627655

economic_shares_after

13244609621

common_equity_after_oku

647.04967391

model_execution_price_gbp

4.2102125

shares_cancelled

35627655

出典

2026-11-07以降の未確定Q3買戻し枠1.50億GBP、期末実行予測

3

内容を開く

year

2026

日付

2026-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-0.69693224

issuer_common_equity_delta_oku

-0.69693224

economic_shares_delta

3616438

economic_shares_after

13248226059

common_equity_after_oku

646.35274168

shares_newly_issued

3616438

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.15198081

matched_SBC_equity_credit_oku

0.84891304

EBT_market_purchase_cash_out_oku

0.69693224

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.2025

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

4

内容を開く

year

2027

日付

2027-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

12.06027397

economic_shares_delta

0

economic_shares_after

13248226059

common_equity_after_oku

658.41301565

days_accrued

71

profit_oku

10.69863014

SBC_equity_credit_oku

1.36164384

5

内容を開く

year

2027

日付

2027-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13248226059

common_equity_after_oku

658.41301565

record_date_shares

13248226059

eligible_shares

13248226059

holder_equivalence_factor

1.0024162644

dividend_issuer_oku

8

dividend_payment_date

2027-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

6

内容を開く

year

2027

日付

2027-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

0

economic_shares_after

13248226059

common_equity_after_oku

650.41301565

record_date

2027-03-12

record_date_shares

13248226059

holder_equivalence_factor

1.0024162644

7

内容を開く

year

2027

日付

2027-04-16

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

5.94520548

economic_shares_delta

0

economic_shares_after

13248226059

common_equity_after_oku

656.35822113

days_accrued

35

profit_oku

5.2739726

SBC_equity_credit_oku

0.67123288

8

内容を開く

year

2027

日付

2027-04-16

event_type

repurchase_cancellation

issuer_cash_oku

-3.5

issuer_common_equity_delta_oku

-3.5

economic_shares_delta

-83680309

economic_shares_after

13164545750

common_equity_after_oku

652.85822113

model_execution_price_gbp

4.18258492

shares_cancelled

83680309

出典

2026年開始Q3買戻し枠5億GBPのうち2027年4月までの3.5億GBP予測。年間Bに含む

9

内容を開く

year

2027

日付

2027-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

12.73972603

economic_shares_delta

0

economic_shares_after

13164545750

common_equity_after_oku

665.59794716

days_accrued

75

profit_oku

11.30136986

SBC_equity_credit_oku

1.43835616

10

内容を開く

year

2027

日付

2027-06-30

event_type

repurchase_cancellation

issuer_cash_oku

-3.25

issuer_common_equity_delta_oku

-3.25

economic_shares_delta

-77299242

economic_shares_after

13087246508

common_equity_after_oku

662.34794716

model_execution_price_gbp

4.20443967

shares_cancelled

77299242

出典

6月30日中間買戻し（予測）

11

内容を開く

year

2027

日付

2027-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.99496534

issuer_common_equity_delta_oku

-2.99496534

economic_shares_delta

12000000

economic_shares_after

13099246508

common_equity_after_oku

659.35298182

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.50503466

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.99496534

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.20862219

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

12

内容を開く

year

2027

日付

2027-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.6630137

economic_shares_delta

0

economic_shares_after

13099246508

common_equity_after_oku

668.01599552

days_accrued

51

profit_oku

7.68493151

SBC_equity_credit_oku

0.97808219

13

内容を開く

year

2027

日付

2027-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13099246508

common_equity_after_oku

668.01599552

record_date_shares

13099246508

eligible_shares

13099246508

holder_equivalence_factor

1.01381688389

dividend_issuer_oku

8

dividend_payment_date

2027-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

14

内容を開く

year

2027

日付

2027-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-8

issuer_common_equity_delta_oku

-8

economic_shares_delta

0

economic_shares_after

13099246508

common_equity_after_oku

660.01599552

record_date

2027-08-20

record_date_shares

13099246508

holder_equivalence_factor

1.01381688389

15

内容を開く

year

2027

日付

2027-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

22.59178082

economic_shares_delta

0

economic_shares_after

13099246508

common_equity_after_oku

682.60777634

days_accrued

133

profit_oku

20.04109589

SBC_equity_credit_oku

2.55068493

16

内容を開く

year

2027

日付

2027-12-31

event_type

repurchase_cancellation

issuer_cash_oku

-3.25

issuer_common_equity_delta_oku

-3.25

economic_shares_delta

-77907945

economic_shares_after

13021338563

common_equity_after_oku

679.35777634

model_execution_price_gbp

4.17158996

shares_cancelled

77907945

出典

12月31日買戻し（2036年は11月6日）

17

内容を開く

year

2027

日付

2027-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.99881177

issuer_common_equity_delta_oku

-2.99881177

economic_shares_delta

12000000

economic_shares_after

13033338563

common_equity_after_oku

676.35896457

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.50118823

matched_SBC_equity_credit_oku

3.5

EBT_market_purchase_cash_out_oku

2.99881177

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.17656858

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

18

内容を開く

year

2028

日付

2028-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

7.47540984

economic_shares_delta

0

economic_shares_after

13033338563

common_equity_after_oku

683.83437441

days_accrued

72

profit_oku

6.29508197

SBC_equity_credit_oku

1.18032787

19

内容を開く

year

2028

日付

2028-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13033338563

common_equity_after_oku

683.83437441

record_date_shares

13033338563

eligible_shares

13033338563

holder_equivalence_factor

1.01894362767

dividend_issuer_oku

6.5

dividend_payment_date

2028-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

20

内容を開く

year

2028

日付

2028-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-6.5

issuer_common_equity_delta_oku

-6.5

economic_shares_delta

0

economic_shares_after

13033338563

common_equity_after_oku

677.33437441

record_date

2028-03-12

record_date_shares

13033338563

holder_equivalence_factor

1.01894362767

21

内容を開く

year

2028

日付

2028-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

11.42076503

economic_shares_delta

0

economic_shares_after

13033338563

common_equity_after_oku

688.75513943

days_accrued

110

profit_oku

9.61748634

SBC_equity_credit_oku

1.80327869

22

内容を開く

year

2028

日付

2028-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.51182172

issuer_common_equity_delta_oku

-2.51182172

economic_shares_delta

12000000

economic_shares_after

13045338563

common_equity_after_oku

686.24331771

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.48817828

matched_SBC_equity_credit_oku

3

EBT_market_purchase_cash_out_oku

2.51182172

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

4.06815233

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

23

内容を開く

year

2028

日付

2028-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

5.29508197

economic_shares_delta

0

economic_shares_after

13045338563

common_equity_after_oku

691.53839968

days_accrued

51

profit_oku

4.45901639

SBC_equity_credit_oku

0.83606557

24

内容を開く

year

2028

日付

2028-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13045338563

common_equity_after_oku

691.53839968

record_date_shares

13045338563

eligible_shares

13045338563

holder_equivalence_factor

1.01800633321

dividend_issuer_oku

6.5

dividend_payment_date

2028-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

25

内容を開く

year

2028

日付

2028-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-6.5

issuer_common_equity_delta_oku

-6.5

economic_shares_delta

0

economic_shares_after

13045338563

common_equity_after_oku

685.03839968

record_date

2028-08-20

record_date_shares

13045338563

holder_equivalence_factor

1.01800633321

26

内容を開く

year

2028

日付

2028-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

13.80874317

economic_shares_delta

0

economic_shares_after

13045338563

common_equity_after_oku

698.84714285

days_accrued

133

profit_oku

11.6284153

SBC_equity_credit_oku

2.18032787

27

内容を開く

year

2028

日付

2028-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.52508335

issuer_common_equity_delta_oku

-2.52508335

economic_shares_delta

12000000

economic_shares_after

13057338563

common_equity_after_oku

696.3220595

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.47491665

matched_SBC_equity_credit_oku

3

EBT_market_purchase_cash_out_oku

2.52508335

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

3.95763876

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

28

内容を開く

year

2029

日付

2029-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

4.08493151

economic_shares_delta

0

economic_shares_after

13057338563

common_equity_after_oku

700.40699101

days_accrued

71

profit_oku

2.91780822

SBC_equity_credit_oku

1.16712329

29

内容を開く

year

2029

日付

2029-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13057338563

common_equity_after_oku

700.40699101

record_date_shares

13057338563

eligible_shares

13057338563

holder_equivalence_factor

1.01707076154

dividend_issuer_oku

4.5

dividend_payment_date

2029-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

30

内容を開く

year

2029

日付

2029-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-4.5

issuer_common_equity_delta_oku

-4.5

economic_shares_delta

0

economic_shares_after

13057338563

common_equity_after_oku

695.90699101

record_date

2029-03-12

record_date_shares

13057338563

holder_equivalence_factor

1.01707076154

31

内容を開く

year

2029

日付

2029-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

6.32876712

economic_shares_delta

0

economic_shares_after

13057338563

common_equity_after_oku

702.23575813

days_accrued

110

profit_oku

4.52054795

SBC_equity_credit_oku

1.80821918

32

内容を開く

year

2029

日付

2029-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.5429298

issuer_common_equity_delta_oku

-2.5429298

economic_shares_delta

12000000

economic_shares_after

13069338563

common_equity_after_oku

699.69282833

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.4570702

matched_SBC_equity_credit_oku

3

EBT_market_purchase_cash_out_oku

2.5429298

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

3.8089183

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

33

内容を開く

year

2029

日付

2029-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

2.93424658

economic_shares_delta

0

economic_shares_after

13069338563

common_equity_after_oku

702.6270749

days_accrued

51

profit_oku

2.09589041

SBC_equity_credit_oku

0.83835616

34

内容を開く

year

2029

日付

2029-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13069338563

common_equity_after_oku

702.6270749

record_date_shares

13069338563

eligible_shares

13069338563

holder_equivalence_factor

1.01613690792

dividend_issuer_oku

4.5

dividend_payment_date

2029-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

35

内容を開く

year

2029

日付

2029-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-4.5

issuer_common_equity_delta_oku

-4.5

economic_shares_delta

0

economic_shares_after

13069338563

common_equity_after_oku

698.1270749

record_date

2029-08-20

record_date_shares

13069338563

holder_equivalence_factor

1.01613690792

36

内容を開く

year

2029

日付

2029-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

7.65205479

economic_shares_delta

0

economic_shares_after

13069338563

common_equity_after_oku

705.7791297

days_accrued

133

profit_oku

5.46575342

SBC_equity_credit_oku

2.18630137

37

内容を開く

year

2029

日付

2029-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.56116529

issuer_common_equity_delta_oku

-2.56116529

economic_shares_delta

12000000

economic_shares_after

13081338563

common_equity_after_oku

703.21796441

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.43883471

matched_SBC_equity_credit_oku

3

EBT_market_purchase_cash_out_oku

2.56116529

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

3.65695595

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

38

内容を開く

year

2030

日付

2030-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

-2.52876712

economic_shares_delta

0

economic_shares_after

13081338563

common_equity_after_oku

700.68919729

days_accrued

71

profit_oku

-3.50136986

SBC_equity_credit_oku

0.97260274

39

内容を開く

year

2030

日付

2030-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13081338563

common_equity_after_oku

700.68919729

record_date_shares

13081338563

eligible_shares

13081338563

holder_equivalence_factor

1.01520476762

dividend_issuer_oku

2.5

dividend_payment_date

2030-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

40

内容を開く

year

2030

日付

2030-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-2.5

issuer_common_equity_delta_oku

-2.5

economic_shares_delta

0

economic_shares_after

13081338563

common_equity_after_oku

698.18919729

record_date

2030-03-12

record_date_shares

13081338563

holder_equivalence_factor

1.01520476762

41

内容を開く

year

2030

日付

2030-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

-3.91780822

economic_shares_delta

0

economic_shares_after

13081338563

common_equity_after_oku

694.27138907

days_accrued

110

profit_oku

-5.42465753

SBC_equity_credit_oku

1.50684932

42

内容を開く

year

2030

日付

2030-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.08816787

issuer_common_equity_delta_oku

-2.08816787

economic_shares_delta

12000000

economic_shares_after

13093338563

common_equity_after_oku

692.18322119

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.41183213

matched_SBC_equity_credit_oku

2.5

EBT_market_purchase_cash_out_oku

2.08816787

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

3.43193438

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

43

内容を開く

year

2030

日付

2030-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

-1.81643836

economic_shares_delta

0

economic_shares_after

13093338563

common_equity_after_oku

690.36678284

days_accrued

51

profit_oku

-2.51506849

SBC_equity_credit_oku

0.69863014

44

内容を開く

year

2030

日付

2030-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13093338563

common_equity_after_oku

690.36678284

record_date_shares

13093338563

eligible_shares

13093338563

holder_equivalence_factor

1.01427433592

dividend_issuer_oku

2.5

dividend_payment_date

2030-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

45

内容を開く

year

2030

日付

2030-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-2.5

issuer_common_equity_delta_oku

-2.5

economic_shares_delta

0

economic_shares_after

13093338563

common_equity_after_oku

687.86678284

record_date

2030-08-20

record_date_shares

13093338563

holder_equivalence_factor

1.01427433592

46

内容を開く

year

2030

日付

2030-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

-4.7369863

economic_shares_delta

0

economic_shares_after

13093338563

common_equity_after_oku

683.12979654

days_accrued

133

profit_oku

-6.55890411

SBC_equity_credit_oku

1.82191781

47

内容を開く

year

2030

日付

2030-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.11458692

issuer_common_equity_delta_oku

-2.11458692

economic_shares_delta

12000000

economic_shares_after

13105338563

common_equity_after_oku

681.01520961

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.38541308

matched_SBC_equity_credit_oku

2.5

EBT_market_purchase_cash_out_oku

2.11458692

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

3.21177565

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

48

内容を開く

year

2031

日付

2031-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

3.30684932

economic_shares_delta

0

economic_shares_after

13105338563

common_equity_after_oku

684.32205893

days_accrued

71

profit_oku

2.33424658

SBC_equity_credit_oku

0.97260274

49

内容を開く

year

2031

日付

2031-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13105338563

common_equity_after_oku

684.32205893

record_date_shares

13105338563

eligible_shares

13105338563

holder_equivalence_factor

1.01334560814

dividend_issuer_oku

0

dividend_payment_date

2031-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

50

内容を開く

year

2031

日付

2031-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-0

issuer_common_equity_delta_oku

-0

economic_shares_delta

0

economic_shares_after

13105338563

common_equity_after_oku

684.32205893

record_date

2031-03-12

record_date_shares

13105338563

holder_equivalence_factor

1.01334560814

51

内容を開く

year

2031

日付

2031-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

5.12328767

economic_shares_delta

0

economic_shares_after

13105338563

common_equity_after_oku

689.4453466

days_accrued

110

profit_oku

3.61643836

SBC_equity_credit_oku

1.50684932

52

内容を開く

year

2031

日付

2031-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.13066074

issuer_common_equity_delta_oku

-2.13066074

economic_shares_delta

12000000

economic_shares_after

13117338563

common_equity_after_oku

687.31468586

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.36933926

matched_SBC_equity_credit_oku

2.5

EBT_market_purchase_cash_out_oku

2.13066074

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

3.07782718

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

53

内容を開く

year

2031

日付

2031-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

2.37534247

economic_shares_delta

0

economic_shares_after

13117338563

common_equity_after_oku

689.69002833

days_accrued

51

profit_oku

1.67671233

SBC_equity_credit_oku

0.69863014

54

内容を開く

year

2031

日付

2031-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13117338563

common_equity_after_oku

689.69002833

record_date_shares

13117338563

eligible_shares

13117338563

holder_equivalence_factor

1.01241857959

dividend_issuer_oku

0

dividend_payment_date

2031-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

55

内容を開く

year

2031

日付

2031-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-0

issuer_common_equity_delta_oku

-0

economic_shares_delta

0

economic_shares_after

13117338563

common_equity_after_oku

689.69002833

record_date

2031-08-20

record_date_shares

13117338563

holder_equivalence_factor

1.01241857959

56

内容を開く

year

2031

日付

2031-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

6.19452055

economic_shares_delta

0

economic_shares_after

13117338563

common_equity_after_oku

695.88454888

days_accrued

133

profit_oku

4.37260274

SBC_equity_credit_oku

1.82191781

57

内容を開く

year

2031

日付

2031-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.14731759

issuer_common_equity_delta_oku

-2.14731759

economic_shares_delta

12000000

economic_shares_after

13129338563

common_equity_after_oku

693.73723128

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.35268241

matched_SBC_equity_credit_oku

2.5

EBT_market_purchase_cash_out_oku

2.14731759

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

2.93902004

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

58

内容を開く

year

2032

日付

2032-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

4.52459016

economic_shares_delta

0

economic_shares_after

13129338563

common_equity_after_oku

698.26182145

days_accrued

72

profit_oku

3.54098361

SBC_equity_credit_oku

0.98360656

59

内容を開く

year

2032

日付

2032-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13129338563

common_equity_after_oku

698.26182145

record_date_shares

13129338563

eligible_shares

13129338563

holder_equivalence_factor

1.01149324563

dividend_issuer_oku

2

dividend_payment_date

2032-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

60

内容を開く

year

2032

日付

2032-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-2

issuer_common_equity_delta_oku

-2

economic_shares_delta

0

economic_shares_after

13129338563

common_equity_after_oku

696.26182145

record_date

2032-03-12

record_date_shares

13129338563

holder_equivalence_factor

1.01149324563

61

内容を開く

year

2032

日付

2032-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

6.91256831

economic_shares_delta

0

economic_shares_after

13129338563

common_equity_after_oku

703.17438975

days_accrued

110

profit_oku

5.40983607

SBC_equity_credit_oku

1.50273224

62

内容を開く

year

2032

日付

2032-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.16368598

issuer_common_equity_delta_oku

-2.16368598

economic_shares_delta

12000000

economic_shares_after

13141338563

common_equity_after_oku

701.01070377

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.33631402

matched_SBC_equity_credit_oku

2.5

EBT_market_purchase_cash_out_oku

2.16368598

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

2.80261681

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

63

内容を開く

year

2032

日付

2032-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

3.20491803

economic_shares_delta

0

economic_shares_after

13141338563

common_equity_after_oku

704.2156218

days_accrued

51

profit_oku

2.50819672

SBC_equity_credit_oku

0.69672131

64

内容を開く

year

2032

日付

2032-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13141338563

common_equity_after_oku

704.2156218

record_date_shares

13141338563

eligible_shares

13141338563

holder_equivalence_factor

1.01056960159

dividend_issuer_oku

2

dividend_payment_date

2032-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

65

内容を開く

year

2032

日付

2032-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-2

issuer_common_equity_delta_oku

-2

economic_shares_delta

0

economic_shares_after

13141338563

common_equity_after_oku

702.2156218

record_date

2032-08-20

record_date_shares

13141338563

holder_equivalence_factor

1.01056960159

66

内容を開く

year

2032

日付

2032-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.3579235

economic_shares_delta

0

economic_shares_after

13141338563

common_equity_after_oku

710.5735453

days_accrued

133

profit_oku

6.54098361

SBC_equity_credit_oku

1.81693989

67

内容を開く

year

2032

日付

2032-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.18060314

issuer_common_equity_delta_oku

-2.18060314

economic_shares_delta

12000000

economic_shares_after

13153338563

common_equity_after_oku

708.39294216

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.31939686

matched_SBC_equity_credit_oku

2.5

EBT_market_purchase_cash_out_oku

2.18060314

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

2.66164048

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

68

内容を開く

year

2033

日付

2033-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

4.8630137

economic_shares_delta

0

economic_shares_after

13153338563

common_equity_after_oku

713.25595586

days_accrued

71

profit_oku

3.89041096

SBC_equity_credit_oku

0.97260274

69

内容を開く

year

2033

日付

2033-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13153338563

common_equity_after_oku

713.25595586

record_date_shares

13153338563

eligible_shares

13153338563

holder_equivalence_factor

1.00964764287

dividend_issuer_oku

3

dividend_payment_date

2033-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

70

内容を開く

year

2033

日付

2033-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-3

issuer_common_equity_delta_oku

-3

economic_shares_delta

0

economic_shares_after

13153338563

common_equity_after_oku

710.25595586

record_date

2033-03-12

record_date_shares

13153338563

holder_equivalence_factor

1.00964764287

71

内容を開く

year

2033

日付

2033-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

7.53424658

economic_shares_delta

0

economic_shares_after

13153338563

common_equity_after_oku

717.79020243

days_accrued

110

profit_oku

6.02739726

SBC_equity_credit_oku

1.50684932

72

内容を開く

year

2033

日付

2033-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.1976539

issuer_common_equity_delta_oku

-2.1976539

economic_shares_delta

12000000

economic_shares_after

13165338563

common_equity_after_oku

715.59254854

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.3023461

matched_SBC_equity_credit_oku

2.5

EBT_market_purchase_cash_out_oku

2.1976539

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

2.51955087

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

73

内容を開く

year

2033

日付

2033-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

3.49315068

economic_shares_delta

0

economic_shares_after

13165338563

common_equity_after_oku

719.08569922

days_accrued

51

profit_oku

2.79452055

SBC_equity_credit_oku

0.69863014

74

内容を開く

year

2033

日付

2033-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13165338563

common_equity_after_oku

719.08569922

record_date_shares

13165338563

eligible_shares

13165338563

holder_equivalence_factor

1.00872736485

dividend_issuer_oku

3

dividend_payment_date

2033-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

75

内容を開く

year

2033

日付

2033-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-3

issuer_common_equity_delta_oku

-3

economic_shares_delta

0

economic_shares_after

13165338563

common_equity_after_oku

716.08569922

record_date

2033-08-20

record_date_shares

13165338563

holder_equivalence_factor

1.00872736485

76

内容を開く

year

2033

日付

2033-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

9.10958904

economic_shares_delta

0

economic_shares_after

13165338563

common_equity_after_oku

725.19528826

days_accrued

133

profit_oku

7.28767123

SBC_equity_credit_oku

1.82191781

77

内容を開く

year

2033

日付

2033-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.21533592

issuer_common_equity_delta_oku

-2.21533592

economic_shares_delta

12000000

economic_shares_after

13177338563

common_equity_after_oku

722.97995234

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.28466408

matched_SBC_equity_credit_oku

2.5

EBT_market_purchase_cash_out_oku

2.21533592

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

2.37220066

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

78

内容を開く

year

2034

日付

2034-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

5.25205479

economic_shares_delta

0

economic_shares_after

13177338563

common_equity_after_oku

728.23200714

days_accrued

71

profit_oku

4.27945205

SBC_equity_credit_oku

0.97260274

79

内容を開く

year

2034

日付

2034-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13177338563

common_equity_after_oku

728.23200714

record_date_shares

13177338563

eligible_shares

13177338563

holder_equivalence_factor

1.00780876294

dividend_issuer_oku

3.5

dividend_payment_date

2034-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

80

内容を開く

year

2034

日付

2034-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-3.5

issuer_common_equity_delta_oku

-3.5

economic_shares_delta

0

economic_shares_after

13177338563

common_equity_after_oku

724.73200714

record_date

2034-03-12

record_date_shares

13177338563

holder_equivalence_factor

1.00780876294

81

内容を開く

year

2034

日付

2034-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.1369863

economic_shares_delta

0

economic_shares_after

13177338563

common_equity_after_oku

732.86899344

days_accrued

110

profit_oku

6.63013699

SBC_equity_credit_oku

1.50684932

82

内容を開く

year

2034

日付

2034-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.23296889

issuer_common_equity_delta_oku

-2.23296889

economic_shares_delta

12000000

economic_shares_after

13189338563

common_equity_after_oku

730.63602455

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.26703111

matched_SBC_equity_credit_oku

2.5

EBT_market_purchase_cash_out_oku

2.23296889

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

2.22525926

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

83

内容を開く

year

2034

日付

2034-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

3.77260274

economic_shares_delta

0

economic_shares_after

13189338563

common_equity_after_oku

734.40862729

days_accrued

51

profit_oku

3.0739726

SBC_equity_credit_oku

0.69863014

84

内容を開く

year

2034

日付

2034-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13189338563

common_equity_after_oku

734.40862729

record_date_shares

13189338563

eligible_shares

13189338563

holder_equivalence_factor

1.00689183256

dividend_issuer_oku

3.5

dividend_payment_date

2034-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

85

内容を開く

year

2034

日付

2034-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-3.5

issuer_common_equity_delta_oku

-3.5

economic_shares_delta

0

economic_shares_after

13189338563

common_equity_after_oku

730.90862729

record_date

2034-08-20

record_date_shares

13189338563

holder_equivalence_factor

1.00689183256

86

内容を開く

year

2034

日付

2034-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

9.83835616

economic_shares_delta

0

economic_shares_after

13189338563

common_equity_after_oku

740.74698345

days_accrued

133

profit_oku

8.01643836

SBC_equity_credit_oku

1.82191781

87

内容を開く

year

2034

日付

2034-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.25126871

issuer_common_equity_delta_oku

-2.25126871

economic_shares_delta

12000000

economic_shares_after

13201338563

common_equity_after_oku

738.49571474

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.24873129

matched_SBC_equity_credit_oku

2.5

EBT_market_purchase_cash_out_oku

2.25126871

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

2.07276073

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

88

内容を開く

year

2035

日付

2035-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

5.44657534

economic_shares_delta

0

economic_shares_after

13201338563

common_equity_after_oku

743.94229008

days_accrued

71

profit_oku

4.4739726

SBC_equity_credit_oku

0.97260274

89

内容を開く

year

2035

日付

2035-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13201338563

common_equity_after_oku

743.94229008

record_date_shares

13201338563

eligible_shares

13201338563

holder_equivalence_factor

1.00597656917

dividend_issuer_oku

4

dividend_payment_date

2035-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

90

内容を開く

year

2035

日付

2035-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-4

issuer_common_equity_delta_oku

-4

economic_shares_delta

0

economic_shares_after

13201338563

common_equity_after_oku

739.94229008

record_date

2035-03-12

record_date_shares

13201338563

holder_equivalence_factor

1.00597656917

91

内容を開く

year

2035

日付

2035-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.43835616

economic_shares_delta

0

economic_shares_after

13201338563

common_equity_after_oku

748.38064625

days_accrued

110

profit_oku

6.93150685

SBC_equity_credit_oku

1.50684932

92

内容を開く

year

2035

日付

2035-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.26971064

issuer_common_equity_delta_oku

-2.26971064

economic_shares_delta

12000000

economic_shares_after

13213338563

common_equity_after_oku

746.1109356

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.23028936

matched_SBC_equity_credit_oku

2.5

EBT_market_purchase_cash_out_oku

2.26971064

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

1.91907797

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

93

内容を開く

year

2035

日付

2035-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

3.91232877

economic_shares_delta

0

economic_shares_after

13213338563

common_equity_after_oku

750.02326437

days_accrued

51

profit_oku

3.21369863

SBC_equity_credit_oku

0.69863014

94

内容を開く

year

2035

日付

2035-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13213338563

common_equity_after_oku

750.02326437

record_date_shares

13213338563

eligible_shares

13213338563

holder_equivalence_factor

1.0050629682

dividend_issuer_oku

4

dividend_payment_date

2035-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

95

内容を開く

year

2035

日付

2035-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-4

issuer_common_equity_delta_oku

-4

economic_shares_delta

0

economic_shares_after

13213338563

common_equity_after_oku

746.02326437

record_date

2035-08-20

record_date_shares

13213338563

holder_equivalence_factor

1.0050629682

96

内容を開く

year

2035

日付

2035-12-31

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

10.20273973

economic_shares_delta

0

economic_shares_after

13213338563

common_equity_after_oku

756.2260041

days_accrued

133

profit_oku

8.38082192

SBC_equity_credit_oku

1.82191781

97

内容を開く

year

2035

日付

2035-12-31

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-2.288831

issuer_common_equity_delta_oku

-2.288831

economic_shares_delta

12000000

economic_shares_after

13225338563

common_equity_after_oku

753.9371731

shares_newly_issued

12000000

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.211169

matched_SBC_equity_credit_oku

2.5

EBT_market_purchase_cash_out_oku

2.288831

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

1.75974168

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

98

内容を開く

year

2036

日付

2036-03-12

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

5.81704918

economic_shares_delta

0

economic_shares_after

13225338563

common_equity_after_oku

759.75422228

days_accrued

72

profit_oku

4.83344262

SBC_equity_credit_oku

0.98360656

99

内容を開く

year

2036

日付

2036-03-12

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13225338563

common_equity_after_oku

759.75422228

record_date_shares

13225338563

eligible_shares

13225338563

holder_equivalence_factor

1.00415102515

dividend_issuer_oku

4.5

dividend_payment_date

2036-03-31

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

100

内容を開く

year

2036

日付

2036-03-31

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-4.5

issuer_common_equity_delta_oku

-4.5

economic_shares_delta

0

economic_shares_after

13225338563

common_equity_after_oku

755.25422228

record_date

2036-03-12

record_date_shares

13225338563

holder_equivalence_factor

1.00415102515

101

内容を開く

year

2036

日付

2036-06-30

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

8.88715847

economic_shares_delta

0

economic_shares_after

13225338563

common_equity_after_oku

764.14138075

days_accrued

110

profit_oku

7.38442623

SBC_equity_credit_oku

1.50273224

102

内容を開く

year

2036

日付

2036-06-30

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-1.96126044

issuer_common_equity_delta_oku

-1.96126044

economic_shares_delta

10196721

economic_shares_after

13235535284

common_equity_after_oku

762.18012031

shares_newly_issued

10196721

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.1630565

matched_SBC_equity_credit_oku

2.12431694

EBT_market_purchase_cash_out_oku

1.96126044

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

1.59910723

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

103

内容を開く

year

2036

日付

2036-08-20

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

4.12040984

economic_shares_delta

0

economic_shares_after

13235535284

common_equity_after_oku

766.30053015

days_accrued

51

profit_oku

3.42368852

SBC_equity_credit_oku

0.69672131

104

内容を開く

year

2036

日付

2036-08-20

event_type

dividend_record_date

issuer_cash_oku

0

issuer_common_equity_delta_oku

0

economic_shares_delta

0

economic_shares_after

13235535284

common_equity_after_oku

766.30053015

record_date_shares

13235535284

eligible_shares

13235535284

holder_equivalence_factor

1.0033774223

dividend_issuer_oku

4.5

dividend_payment_date

2036-09-15

dividend_trust_shares_not_entitled

assumed EBT 20m shares excluded from N

105

内容を開く

year

2036

日付

2036-09-15

event_type

ordinary_dividend_cash_payment

issuer_cash_oku

-4.5

issuer_common_equity_delta_oku

-4.5

economic_shares_delta

0

economic_shares_after

13235535284

common_equity_after_oku

761.80053015

record_date

2036-08-20

record_date_shares

13235535284

holder_equivalence_factor

1.0033774223

106

内容を開く

year

2036

日付

2036-11-06

event_type

scheduled_profit_and_SBC_accrual

issuer_cash_oku

0

issuer_common_equity_delta_oku

6.30180328

economic_shares_delta

0

economic_shares_after

13235535284

common_equity_after_oku

768.10233343

days_accrued

78

profit_oku

5.23622951

SBC_equity_credit_oku

1.06557377

107

内容を開く

year

2036

日付

2036-11-06

event_type

sbc_new_issue_and_EBT_settlement

issuer_cash_oku

-1.97342224

issuer_common_equity_delta_oku

-1.97342224

economic_shares_delta

10196722

economic_shares_after

13245732006

common_equity_after_oku

766.12891118

shares_newly_issued

10196722

employee_subscription_cash_oku

0

market_value_of_new_awards_oku

0.1508947

matched_SBC_equity_credit_oku

2.12431694

EBT_market_purchase_cash_out_oku

1.97342224

EBT_purchase_delivery_net_shares

0

model_execution_price_gbp

1.47983535

accounting

現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。

scenario_issuer_capital_share_and_valuation_checks

内容を開く

bull

内容を開く

issuer_equity_asof_oku

640.46706522

issuer_total_net_profit_oku

1286.46997743

issuer_total_dividends_oku

281

issuer_total_repurchases_oku

551.98087432

total_SBC_equity_credit_oku

84.3461808

total_EBT_market_purchase_cash_oku

56.99898076

other_total_OCI_oku

-1.19565217

other_total_oku

-0.05978261

model_E_2036_11_06_oku

1120.04793359

equity_identity_recomputed_oku

1120.04793359

share_count_2026_11_06

13280237276

new_issues_total

240009881

repurchases_cancelled_total

5511310131

issuer_share_count_2036_11_06

8008937026

holder_ownership_factor_terminal

1.65817726284

full_issuer_mcap_2036_11_06_oku

1689.84097905

holder_scaled_terminal_oku

2802.05588926

cashflow_issuer_dividends_sum_oku

281

cashflow_holder_scaled_total_oku

383.9817778

cashflow_PV_oku

211.53797292

terminal_PV_oku

986.84059286

total_PV_oku

1198.37856578

IRR

0.2091068395

all_annual_march_september_share_counts_differ

はい

all_march_september_dividends_match_record_share_count

はい

buybacks_never_paid_to_non_seller

はい

2026_partial_issue_value_counted_only_once

はい

mild_bull

内容を開く

issuer_equity_asof_oku

640.46706522

issuer_total_net_profit_oku

1064.09224519

issuer_total_dividends_oku

231

issuer_total_repurchases_oku

429.18852459

total_SBC_equity_credit_oku

84.3461808

total_EBT_market_purchase_cash_oku

62.57901468

other_total_OCI_oku

-1.19565217

other_total_oku

-0.05978261

model_E_2036_11_06_oku

1064.88251716

equity_identity_recomputed_oku

1064.88251716

share_count_2026_11_06

13280237276

new_issues_total

240009881

repurchases_cancelled_total

5403484224

issuer_share_count_2036_11_06

8116762933

holder_ownership_factor_terminal

1.6361494583

full_issuer_mcap_2036_11_06_oku

1233.03675761

holder_scaled_terminal_oku

2017.43242304

cashflow_issuer_dividends_sum_oku

231

cashflow_holder_scaled_total_oku

313.96258723

cashflow_PV_oku

175.75993583

terminal_PV_oku

710.50838637

total_PV_oku

886.2683222

IRR

0.1693472575

all_annual_march_september_share_counts_differ

はい

all_march_september_dividends_match_record_share_count

はい

buybacks_never_paid_to_non_seller

はい

2026_partial_issue_value_counted_only_once

はい

base

内容を開く

issuer_equity_asof_oku

640.46706522

issuer_total_net_profit_oku

854.55306486

issuer_total_dividends_oku

215

issuer_total_repurchases_oku

372.99180328

total_SBC_equity_credit_oku

84.3461808

total_EBT_market_purchase_cash_oku

66.724748

other_total_OCI_oku

-1.19565217

other_total_oku

-0.05978261

model_E_2036_11_06_oku

923.39432482

equity_identity_recomputed_oku

923.39432482

share_count_2026_11_06

13280237276

new_issues_total

240009881

repurchases_cancelled_total

5662796804

issuer_share_count_2036_11_06

7857450353

holder_ownership_factor_terminal

1.69014587167

full_issuer_mcap_2036_11_06_oku

850.46262663

holder_scaled_terminal_oku

1437.40589741

cashflow_issuer_dividends_sum_oku

215

cashflow_holder_scaled_total_oku

298.11822957

cashflow_PV_oku

167.68920485

terminal_PV_oku

506.23204677

total_PV_oku

673.92125162

IRR

0.1343045856

all_annual_march_september_share_counts_differ

はい

all_march_september_dividends_match_record_share_count

はい

buybacks_never_paid_to_non_seller

はい

2026_partial_issue_value_counted_only_once

はい

mild_bear

内容を開く

issuer_equity_asof_oku

640.46706522

issuer_total_net_profit_oku

575.14448563

issuer_total_dividends_oku

155

issuer_total_repurchases_oku

162.99726776

total_SBC_equity_credit_oku

84.3461808

total_EBT_market_purchase_cash_oku

73.10070456

other_total_OCI_oku

-1.19565217

other_total_oku

-0.05978261

model_E_2036_11_06_oku

907.60432455

equity_identity_recomputed_oku

907.60432455

share_count_2026_11_06

13280237276

new_issues_total

240009881

repurchases_cancelled_total

3548140824

issuer_share_count_2036_11_06

9972106333

holder_ownership_factor_terminal

1.33173843444

full_issuer_mcap_2036_11_06_oku

463.93683066

holder_scaled_terminal_oku

617.84250854

cashflow_issuer_dividends_sum_oku

155

cashflow_holder_scaled_total_oku

185.18761333

cashflow_PV_oku

111.09195326

terminal_PV_oku

217.59454184

total_PV_oku

328.68649509

IRR

0.0422408595

all_annual_march_september_share_counts_differ

はい

all_march_september_dividends_match_record_share_count

はい

buybacks_never_paid_to_non_seller

はい

2026_partial_issue_value_counted_only_once

はい

bear

内容を開く

issuer_equity_asof_oku

640.46706522

issuer_total_net_profit_oku

208.36691732

issuer_total_dividends_oku

77

issuer_total_repurchases_oku

11.5

total_SBC_equity_credit_oku

54.09754692

total_EBT_market_purchase_cash_oku

47.0471835

other_total_OCI_oku

-1.19565217

other_total_oku

-0.05978261

model_E_2036_11_06_oku

766.12891118

equity_identity_recomputed_oku

766.12891118

share_count_2026_11_06

13280237276

new_issues_total

240009881

repurchases_cancelled_total

274515151

issuer_share_count_2036_11_06

13245732006

holder_ownership_factor_terminal

1.00260501043

full_issuer_mcap_2036_11_06_oku

195.36091194

holder_scaled_terminal_oku

195.86982916

cashflow_issuer_dividends_sum_oku

77

cashflow_holder_scaled_total_oku

77.82191117

cashflow_PV_oku

51.76052135

terminal_PV_oku

68.98231369

total_PV_oku

120.74283504

IRR

-0.0781508117

all_annual_march_september_share_counts_differ

はい

all_march_september_dividends_match_record_share_count

はい

buybacks_never_paid_to_non_seller

はい

2026_partial_issue_value_counted_only_once

はい

expected_valuation

内容を開く

expected_total_pv_oku

655.75534432

expected_terminal_pv_oku

504.50701767

expected_dividend_PV_oku

151.24832665

expected_terminal_undiscounted_oku

1432.50781358

expected_holder_dividend_undiscounted_oku

266.16255279

market_cap_proxy_oku

558.10197152

price_value_per_share_gbp

4.93782852

gap

0.17497407

expected_IRR

0.1305685759

expected_cashflow_dates

内容を開く

1

内容を開く

year

2026

想定日

2026-12-31

金額

0

t_years

0.15056118259

2

内容を開く

year

2027

想定日

2027-03-31

金額

8.59545839325

t_years

0.39693402683

3

内容を開く

year

2027

想定日

2027-09-15

金額

8.90447995879

t_years

0.85683000274

4

内容を開く

year

2028

想定日

2028-03-31

金額

9.44480852279

t_years

1.39885026006

5

内容を開く

year

2028

想定日

2028-09-15

金額

9.74490582889

t_years

1.85874623597

6

内容を開く

year

2029

想定日

2029-03-31

金額

10.31162583364

t_years

2.39802901725

7

内容を開く

year

2029

想定日

2029-09-15

金額

10.60570865583

t_years

2.85792499316

8

内容を開く

year

2030

想定日

2030-03-31

金額

11.07241182473

t_years

3.39720777443

9

内容を開く

year

2030

想定日

2030-09-15

金額

11.36435422753

t_years

3.85710375034

10

内容を開く

year

2031

想定日

2031-03-31

金額

11.92835805015

t_years

4.39638653162

11

内容を開く

year

2031

想定日

2031-09-15

金額

12.22003324294

t_years

4.85628250753

12

内容を開く

year

2032

想定日

2032-03-31

金額

13.26630309508

t_years

5.39830276485

13

内容を開く

year

2032

想定日

2032-09-15

金額

13.55797314712

t_years

5.85819874076

14

内容を開く

year

2033

想定日

2033-03-31

金額

14.52908258558

t_years

6.39748152204

15

内容を開く

year

2033

想定日

2033-09-15

金額

14.81961204855

t_years

6.85737749795

16

内容を開く

year

2034

想定日

2034-03-31

金額

15.92697337116

t_years

7.39666027922

17

内容を開く

year

2034

想定日

2034-09-15

金額

16.2208025735

t_years

7.85655625513

18

内容を開く

year

2035

想定日

2035-03-31

金額

17.49661516179

t_years

8.39583903641

19

内容を開く

year

2035

想定日

2035-09-15

金額

17.79018437478

t_years

8.85573501232

20

内容を開く

year

2036

想定日

2036-03-31

金額

19.05534449873

t_years

9.39775526964

21

内容を開く

year

2036

想定日

2036-09-15

金額

19.30751739761

t_years

9.85765124555

expectation_formula

Σp_i×(Σcf_ij/(1+k)^t_j + holder_terminal_i/(1+k)^10)

share_count_sensitivity_reestimated

内容を開く

preferred_proxy

内容を開く

model_start_shares

13280237276

difference_from_preferred_shares

0

asof_mcap_oku

558.10197152

PV_oku

655.75534432

PV_per_share_gbp

4.93782852

gap

0.174974069

expected_IRR

0.130568576

PV_change_oku_vs_preferred

0

状態

alternative date/EBT assumption, not a verified exact 2026-11-06 count

post_nov3_no_ebt

内容を開く

model_start_shares

13300237276

difference_from_preferred_shares

20000000

asof_mcap_oku

558.94247152

PV_oku

655.54523612

PV_per_share_gbp

4.92882362

gap

0.172831319

expected_IRR

0.130332319

PV_change_oku_vs_preferred

-0.2101082

状態

alternative date/EBT assumption, not a verified exact 2026-11-06 count

oct31_minus_historical_ebt

内容を開く

model_start_shares

13287527424

difference_from_preferred_shares

7290148

asof_mcap_oku

558.40833999

PV_oku

655.67870265

PV_per_share_gbp

4.93454261

gap

0.174192174

expected_IRR

0.130482406

PV_change_oku_vs_preferred

-0.07664166

状態

alternative date/EBT assumption, not a verified exact 2026-11-06 count

nov4_announced_minus_historical_ebt

内容を開く

model_start_shares

13296503028

difference_from_preferred_shares

16265752

asof_mcap_oku

558.78553975

PV_oku

655.58442949

PV_per_share_gbp

4.93050261

gap

0.173230842

expected_IRR

0.130376396

PV_change_oku_vs_preferred

-0.17091483

状態

alternative date/EBT assumption, not a verified exact 2026-11-06 count

nov4_announced_no_ebt

内容を開く

model_start_shares

13316503028

difference_from_preferred_shares

36265752

asof_mcap_oku

559.62603975

PV_oku

655.37471175

PV_per_share_gbp

4.92152264

gap

0.171094026

expected_IRR

0.130140508

PV_change_oku_vs_preferred

-0.38063257

状態

alternative date/EBT assumption, not a verified exact 2026-11-06 count

20m_ebt_plus_10m_more

内容を開く

model_start_shares

13270237276

difference_from_preferred_shares

-10000000

asof_mcap_oku

557.68172152

PV_oku

655.86057896

PV_per_share_gbp

4.94234252

gap

0.17604819

expected_IRR

0.130686875

PV_change_oku_vs_preferred

0.10523464

状態

alternative date/EBT assumption, not a verified exact 2026-11-06 count

no_ebt

内容を開く

model_start_shares

13300237276

difference_from_preferred_shares

20000000

asof_mcap_oku

558.94247152

PV_oku

655.54523612

PV_per_share_gbp

4.92882362

gap

0.172831319

expected_IRR

0.130332319

PV_change_oku_vs_preferred

-0.2101082

状態

alternative date/EBT assumption, not a verified exact 2026-11-06 count

regulatory_capital_context

内容を開く

bull

内容を開く

2026_09_30_observed_CET1_oku

523.66

2026_09_30_observed_RWA_oku

3697.53

forecast_RWA_2036_11_06_proxy_oku

6122.88674935

forecast_CET1_2036_11_06_proxy_oku

1005.45793359

forecast_CET1_ratio_proxy

0.16421305

target_13_percent_met_in_proxy

はい

assumed_RWA_annual_growth

0.05

assumed_basel_3_1_RWA_added_oku

100

classification

規制調整、OCIおよびAT1の動向を厳密に予測していない概算のため将来買戻し実行保証ではない。

mild_bull

内容を開く

2026_09_30_observed_CET1_oku

523.66

2026_09_30_observed_RWA_oku

3697.53

forecast_RWA_2036_11_06_proxy_oku

5842.15102594

forecast_CET1_2036_11_06_proxy_oku

950.29251716

forecast_CET1_ratio_proxy

0.16266141

target_13_percent_met_in_proxy

はい

assumed_RWA_annual_growth

0.045

assumed_basel_3_1_RWA_added_oku

100

classification

規制調整、OCIおよびAT1の動向を厳密に予測していない概算のため将来買戻し実行保証ではない。

base

内容を開く

2026_09_30_observed_CET1_oku

523.66

2026_09_30_observed_RWA_oku

3697.53

forecast_RWA_2036_11_06_proxy_oku

5573.24765081

forecast_CET1_2036_11_06_proxy_oku

808.80432482

forecast_CET1_ratio_proxy

0.14512262

target_13_percent_met_in_proxy

はい

assumed_RWA_annual_growth

0.04

assumed_basel_3_1_RWA_added_oku

100

classification

規制調整、OCIおよびAT1の動向を厳密に予測していない概算のため将来買戻し実行保証ではない。

mild_bear

内容を開く

2026_09_30_observed_CET1_oku

523.66

2026_09_30_observed_RWA_oku

3697.53

forecast_RWA_2036_11_06_proxy_oku

4833.1510047

forecast_CET1_2036_11_06_proxy_oku

793.01432455

forecast_CET1_ratio_proxy

0.16407812

target_13_percent_met_in_proxy

はい

assumed_RWA_annual_growth

0.025

assumed_basel_3_1_RWA_added_oku

100

classification

規制調整、OCIおよびAT1の動向を厳密に予測していない概算のため将来買戻し実行保証ではない。

bear

内容を開く

2026_09_30_observed_CET1_oku

523.66

2026_09_30_observed_RWA_oku

3697.53

forecast_RWA_2036_11_06_proxy_oku

3797.53

forecast_CET1_2036_11_06_proxy_oku

651.53891118

forecast_CET1_ratio_proxy

0.17156913

target_13_percent_met_in_proxy

はい

assumed_RWA_annual_growth

0

assumed_basel_3_1_RWA_added_oku

100

classification

規制調整、OCIおよびAT1の動向を厳密に予測していない概算のため将来買戻し実行保証ではない。

unresolved_actuals

内容を開く

2026_11_06_exact_economic_shares

未確認

2026_11_06_actual_ebt

未確認

2026_11_04_to_06_new_plan_trades

未確認

2026_Q4_IFRS_ordinary_profit

未確認

FY2036_actual_profit

未確認

2036_final_RWA_actual

未確認

future_share_buyback_prices_actual

未確認

future_dividend_record_dates_actual

未確認

reasons

発行体が11月6日終値時点で未確定の情報／将来情報。

terminal_model

LTM普通株利益=FY2035の11月7日–12月31日55/365×FY2035普通株利益＋2036年1月1日–11月6日311/366×FY2036普通株利益。ROE=LTM/2036-11-06期末資本。P/B=(ROE−g)/(k−g)。非売却株主終価=全社残存価値×N0/N_end。

IRR_method

初期投資=N0×4.2025÷1億GBP、全シナリオ確率加重の各支払日CFと10年後の持分残存価値をIRRで割引き逆算。各シナリオIRRの加重平均ではない。

discount_clock

t_i=10×(date_i−2026-11-06).days/(2036-11-06−2026-11-06).days、11%連続でなく離散(1+0.11)^t。2036-11-06はt=10。

valuation_invariants

内容を開く

probabilities_total

1

all_scenarios_have_21_timed_CF_entries

はい

each_year_2027_2036_has_two_dividends

はい

all_scenarios_2027_2036_March_September_factors_different

はい

all_scenarios_yearly_equity_balanced

はい

all_scenarios_share_flow_balanced

はい

all_cashflows_within_exact_ten_year_window

はい

all_timed_CF_sum_equals_payout_oku

はい

all_terminal_holder_values_have_one_ownership_multiplier

はい

no_buyback_cash_in_non_selling_holder_cashflows

はい

new_shares_have_no_model_subscription_cash

はい

SBC_not_added_back_to_IFRS_profit

はい

max_single_year_equity_residual_oku

6.821210263297E-13

max_holder_cashflow_vs_record_factor_error

3.5527136788005E-15

future_share_trade_price_path

市場PERは用いない。各買戻し実行単価（予測）は当日普通株簿価/経済株数に、2026-11-06の観測P/Bから2036-11-06の利益・k・gから算定した理論P/Bへ直線補間したシナリオ取引P/Bを掛けて推定。実際の市場価格予測が主たる感応度であり、買戻し効果を現金CFとして二重加算しない。

old_annual_dividend_and_issuer_repurchase_proxy_status

前回JSONの期中一括／年末一括版のPV・IRR・payout・株数残高・時価感応度はすべて差し替え、旧値を新しい数値に加算しない。