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)
Dec 6, 2021
2. SEC Identification Number
ASO93-7946
3. BIR Tax Identification No.
003-831-302-000
4. Exact name of issuer as specified in its charter
Alliance Global Group, Inc.
5. Province, country or other jurisdiction of incorporation
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7th Floor, 1880 Eastwood Avenue, Eastwood City CyberPark, E. Rodriguez Jr. Avenue, Bagumbayan, Quezon City, Metro Manila, PhilippinesPostal Code1110
8. Issuer's telephone number, including area code
(632)-8709-2038 to 41
9. Former name or former address, if changed since last report
N/A
10. 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
9,602,285,679
Treasury
667,542,300
11. Indicate the item numbers reported herein
Item 9(b)
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.
Alliance Global Group, Inc.AGI
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Share Buy-Back Transactions
Background/Description of the Disclosure
Pursuant to the Corporation’s buy-back program approved by the Board on 08 October 2021, the Corporation purchased from the open market on 06 December 2021, a total of 724,600 common shares at the average price of Php11.3579 per share.
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
Dec 6, 2021
23,800
11.44
Dec 6, 2021
136,100
11.42
Dec 6, 2021
70,000
11.40
Dec 6, 2021
25,200
11.38
Dec 6, 2021
250,700
11.36
Dec 6, 2021
42,800
11.34
Dec 6, 2021
6,400
11.32
Dec 6, 2021
102,100
11.30
Dec 6, 2021
16,500
11.28
Dec 6, 2021
17,000
11.26
Dec 6, 2021
30,300
11.24
Dec 6, 2021
3,700
11.08
724,600
Effects on Number of Shares
Before
After
Outstanding Shares
9,603,010,279
9,602,285,679
Treasury Shares
666,817,700
667,542,300
Cumulative Number of Shares Purchased to Date 1
46,939,800
Total Amount Appropriated for the Buy-Back Program
Php4,000,000,000.00
Total Amount of Shares Repurchased
Php508,572,134.00
Other Relevant Information
The Cumulative Number of Shares Purchased to Date and Total Amount of Shares Repurchased are based on the new buy-back program which commenced on October 08, 2021.
1 From the date when the share buy-back program commenced.