Robinsons Retail Holdings Inc.

07/17/2024 | Press release | Distributed by Public on 07/16/2024 17:53

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 16, 20242. SEC Identification Number A2002017563. BIR Tax Identification No. 2163032120004. Exact name of issuer as specified in its charter ROBINSONS RETAIL HOLDINGS, INC.5. Province, country or other jurisdiction of incorporation Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 110 E. Rodriguez Jr. Avenue, Bagumbayan, Quezon CityPostal Code11108. Issuer's telephone number, including area code (632) 8635-0751 to 649. Former name or former address, if changed since last report 43rd Floor, Robinsons Equitable Tower, ADB Avenue cor. Poveda Street, Ortigas Center, Pasig City10. 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 1,443,958,860
11. Indicate the item numbers reported herein 9

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.

Robinsons Retail Holdings, Inc.RRHI

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

Subject of the Disclosure

Robinsons Retail Holdings, Inc. Share Buy-Back Transaction

Background/Description of the Disclosure

Share buyback on July 16, 2024.
The Board of Directors of RRHI approved the share buyback program of Php2.0 billion on March 9, 2020.
The Board of Directors of RRHI approved the extension of the share buyback program for the additional amount of Php2.0 billion on February 26, 2021.
On February 11, 2022, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (Php1,000,000,000.00)
On April 27, 2022, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (Php1,000,000,000.00)
On November 16, 2023, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (P1,000,000,000.00).
The total amount allotted for the share buyback is Philippine Pesos: Seven Billion (Php7,000,000,000.00).

Type of Securities

  • Common
  • PreferredN/A
  • OthersN/A
Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Jul 16, 2024 800 36.30
Jul 16, 2024 200 36.40
Jul 16, 2024 64,100 36.45
Jul 16, 2024 31,000 36.50
Jul 16, 2024 600 36.55
Jul 16, 2024 4,000 36.60
Jul 16, 2024 500 36.70
Jul 16, 2024 3,100 36.75
Jul 16, 2024 4,300 36.80
Jul 16, 2024 4,000 36.85
Jul 16, 2024 300 36.15
Jul 16, 2024 100 36.40
Jul 16, 2024 16,700 36.45
Jul 16, 2024 29,100 36.50
Jul 16, 2024 1,300 36.55
Jul 16, 2024 1,400 36.60
Jul 16, 2024 1,900 36.70
Jul 16, 2024 2,500 36.75
Jul 16, 2024 7,500 36.80
Jul 16, 2024 1,400 36.85
Jul 16, 2024 4,800 36.90
179,600
Effects on Number of Shares
Before After
Outstanding Shares 1,444,138,460 1,443,958,860
Treasury Shares 132,350,900 132,530,500
Cumulative Number of Shares Purchased to Date 1 132,530,500
Total Amount Appropriated for the Buy-Back Program Php7,000,000,000
Total Amount of Shares Repurchased Php6,900,023,328
Other Relevant Information

As a result of the buyback made on July 16, 2024, the remaining balance of the amount for the buyback as of this date is Php99,976,672.

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

Filed on behalf by:
Name Mylene Kasiban
Designation Chief Financial Officer