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
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
9,104,418,479
Treasury
1,165,409,500
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 31 January 2023, a total of 1,501,900 shares at the average price of Php12.3744 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
Jan 31, 2023
750,000
12.50
Jan 31, 2023
25,000
12.44
Jan 31, 2023
52,000
12.42
Jan 31, 2023
78,500
12.40
Jan 31, 2023
31,600
12.38
Jan 31, 2023
10,900
12.36
Jan 31, 2023
37,900
12.30
Jan 31, 2023
44,400
12.28
Jan 31, 2023
38,000
12.26
Jan 31, 2023
42,000
12.24
Jan 31, 2023
75,000
12.22
Jan 31, 2023
156,400
12.20
Jan 31, 2023
27,800
12.18
Jan 31, 2023
50,600
12.10
Jan 31, 2023
35,000
12.08
Jan 31, 2023
44,900
12.06
Jan 31, 2023
1,900
12.00
1,501,900
Effects on Number of Shares
Before
After
Outstanding Shares
9,105,920,379
9,104,418,479
Treasury Shares
1,163,907,600
1,165,409,500
Cumulative Number of Shares Purchased to Date 1
544,807,000
Total Amount Appropriated for the Buy-Back Program
Php7,000,000,000.00
Total Amount of Shares Repurchased
Php6,241,674,855.00
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.
Please refer to the disclosure dated 12 December 2022 on the increase in the amount appropriated for the buy-back program.
1 From the date when the share buy-back program commenced.