Ayala Land Inc.

07/04/2024 | Press release | Distributed by Public on 07/03/2024 18:34

Share Buy-Back Transactions

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported) Jul 3, 20242. SEC Identification Number 1527473. BIR Tax Identification No. 000-153-790-0004. Exact name of issuer as specified in its charter Ayala Land, Inc.5. Province, country or other jurisdiction of incorporation Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 31F Tower One and Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityPostal Code12268. Issuer's telephone number, including area code +632 7908 31119. Former name or former address, if changed since last report N/A10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 14,778,733,990
Preferred Shares 12,442,524,223
11. Indicate the item numbers reported herein Item 9 - Other Matters

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Ayala Land, Inc.ALI

PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules

Subject of the Disclosure

Buyback of ALI shares

Background/Description of the Disclosure

Pursuant to Ayala Land, Inc's share buyback program, please be informed that the Company purchased 1.1-million common shares with details as follows:

Type of Securities

  • Common
  • Preferred-
  • Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Jul 3, 2024 10,000 28.60
Jul 3, 2024 10,000 28.70
Jul 3, 2024 9,600 28.75
Jul 3, 2024 10,000 28.85
Jul 3, 2024 35,000 28.95
Jul 3, 2024 233,200 29.00
Jul 3, 2024 292,200 29.05
Jul 3, 2024 250,000 29.10
Jul 3, 2024 250,000 29.15
1,100,000
Effects on Number of Shares
Before After
Outstanding Shares 14,778,733,990 14,777,633,990
Treasury Shares 952,686,314 953,786,314
Cumulative Number of Shares Purchased to Date 1 542,588,746
Total Amount Appropriated for the Buy-Back Program 26,070,000,000.00
Total Amount of Shares Repurchased 14,541,090,058
Other Relevant Information

-

1 From the date when the share buy-back program commenced.

Filed on behalf by:
Name Michael Blase Aquilizan
Designation Manager