TKO Group Holdings, Inc.
For the period ended Nov 4, 2026. Filed Nov 4, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 4, 2026 · Filed Nov 4, 2026
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EX-99.1 · Return of Capital Program
Return of Capital Program
The Company announced that it intends to commence additional repurchases of its outstanding Class A common stock under its existing share repurchase program.
As previously disclosed, the Company’s board of directors has authorized the repurchase of up to $3 billion of outstanding Class A common stock. As of November 4, 2026, the Company has approximately $936.0 million available under its existing authorization. The Company expects to repurchase the balance of the existing authorization, which it intends to fund primarily from additional debt and cash on hand. The Company will determine at its discretion the timing and the amount of any repurchases based on its evaluation of market conditions, share price, and other factors.
On August 6, 2026, the Company entered into a Rule 10b5-1 trading plan for the repurchase of up to $200 million of its outstanding Class A Common Stock (the “August 10b5-1 Plan”). During the third quarter, the Company repurchased 451,377 shares under the August 10b5-1 Plan for approximately $85.5 million. From October 1, 2026 through the completion of the August 10b5-1 Plan on October 30, 2026, the Company repurchased 417,795 shares for approximately $73.4 million.
As previously disclosed, on July 1, 2026, the Company completed its accelerated share repurchase agreement (the “ASR Agreement”) to repurchase $800 million, or 4,167,298 shares, of its outstanding Class A common stock.
As previously disclosed, on May 11, 2026, the Company entered into a Rule 10b5-1 trading plan for the repurchase of up to $200 million of its outstanding Class A Common Stock (the “May 10b5-1 Plan”). From May 14, 2026 through July 22, 2026, the Company repurchased 1,022,434 shares for approximately $200.0 million.
On September 30, 2026, the Company paid a quarterly cash dividend to the holders of the Company’s Class A common stock based on their pro rata share of an aggregate distribution of approximately $150 million, or $0.79 per share, from TKO Operating Company, LLC.
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