C00814-2023

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)
Jan 31, 2023
2. SEC Identification Number
A200201756
3. BIR Tax Identification No.
216303212000
4. Exact name of issuer as specified in its charter
ROBINSONS RETAIL HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
43rd Floor, Robinsons Equitable Tower, ADB Avenue corner Poveda Street, Ortigas Center, Pasig City, Metro Manila Postal Code 1600
8. Issuer's telephone number, including area code
(632) 8635-0751
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 1,478,228,670
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 January 31, 2023.
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)
The total amount allotted for the share buyback is Philippine Pesos: Six Billion (Php6,000,000,000.00).

Type of Securities

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Jan 31, 2023 510 55.20
Jan 31, 2023 300 55.50
Jan 31, 2023 400 55.80
Jan 31, 2023 400 56.00
Jan 31, 2023 360 56.05
Jan 31, 2023 1,000 56.10
Jan 31, 2023 2,200 56.70
Jan 31, 2023 2,200 56.80
Jan 31, 2023 400 56.85
Jan 31, 2023 1,000 56.90
Jan 31, 2023 1,520 57.00
Jan 31, 2023 240 57.05
Jan 31, 2023 500 57.10
Jan 31, 2023 1,300 57.15
Jan 31, 2023 1,240 57.20
Jan 31, 2023 4,000 57.35
Jan 31, 2023 320 57.50
Jan 31, 2023 60 57.55
Jan 31, 2023 10,800 58.15
Jan 31, 2023 30 58.20
Jan 31, 2023 150 58.30
Jan 31, 2023 250 58.40
Jan 31, 2023 410 56.90
Jan 31, 2023 4,590 56.80
Jan 31, 2023 8,950 56.70
Jan 31, 2023 100 56.20
43,230
Effects on Number of Shares
Before After
Outstanding Shares 1,478,271,900 1,478,228,670
Treasury Shares 98,217,460 98,260,690
Cumulative Number of Shares Purchased to Date 1 98,260,690
Total Amount Appropriated for the Buy-Back Program Php6,000,000,000
Total Amount of Shares Repurchased Php5,480,449,048
Other Relevant Information

As a result of the buyback made on January 31, 2023, the remaining balance of the amount for the buyback as of this date is Php519,550,952.

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

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