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)
Feb 1, 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 Code1600
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
1,477,962,740
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 February 1, 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
Common
PreferredN/A
OthersN/A
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Feb 1, 2023
40
58.10
Feb 1, 2023
2,000
58.25
Feb 1, 2023
1,000
58.30
Feb 1, 2023
1,870
58.35
Feb 1, 2023
1,000
58.40
Feb 1, 2023
4,000
58.45
Feb 1, 2023
7,000
58.70
Feb 1, 2023
10,000
58.75
Feb 1, 2023
7,000
58.80
Feb 1, 2023
38,090
58.85
Feb 1, 2023
10,000
58.90
Feb 1, 2023
14,000
58.95
Feb 1, 2023
19,000
59.00
Feb 1, 2023
2,000
59.05
Feb 1, 2023
2,000
59.10
Feb 1, 2023
1,000
59.15
Feb 1, 2023
2,000
59.20
Feb 1, 2023
140
58.25
Feb 1, 2023
980
58.30
Feb 1, 2023
6,950
58.35
Feb 1, 2023
50,000
58.80
Feb 1, 2023
85,860
58.85
265,930
Effects on Number of Shares
Before
After
Outstanding Shares
1,478,228,670
1,477,962,740
Treasury Shares
98,260,690
98,526,620
Cumulative Number of Shares Purchased to Date 1
98,526,620
Total Amount Appropriated for the Buy-Back Program
Php6,000,000,000
Total Amount of Shares Repurchased
Php5,496,091,915
Other Relevant Information
As a result of the buyback made on February 1, 2023, the remaining balance of the amount for the buyback as of this date is Php503,908,085.
1 From the date when the share buy-back program commenced.