07/17/2024 | Press release | Distributed by Public on 07/16/2024 17:53
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding |
Common | 1,443,958,860 |
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.
Subject of the Disclosure |
Robinsons Retail Holdings, Inc. Share Buy-Back Transaction |
Background/Description of the Disclosure |
Share buyback on July 16, 2024. |
Type of Securities
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 |
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.
Name | Mylene Kasiban |
Designation | Chief Financial Officer |