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)
Apr 19, 2021
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
1,545,424,370
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 April 19, 2021. The Board of Directors of RRHI approved the share buyback program on March 9, 2020. The amount allotted for the share buyback is Philippine Pesos: Two Billion (Php2,000,000,000.00).
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
Apr 19, 2021
15,000
Php 52.55
Apr 19, 2021
25,910
Php 52.60
Apr 19, 2021
14,090
Php 52.65
Apr 19, 2021
130,000
Php 52.80
Apr 19, 2021
20,000
Php 53.00
Apr 19, 2021
20,000
Php 53.60
Apr 19, 2021
10,000
Php 53.65
Apr 19, 2021
10,000
Php 53.70
Apr 19, 2021
5,000
Php 53.75
Apr 19, 2021
10,000
Php 53.80
Apr 19, 2021
5,000
Php 53.85
Apr 19, 2021
10,000
Php 54.00
Apr 19, 2021
75,000
Php 54.05
Apr 19, 2021
50,000
Php 54.10
400,000
Effects on Number of Shares
Before
After
Outstanding Shares
1,545,824,370
1,545,424,370
Treasury Shares
30,664,990
31,064,990
Cumulative Number of Shares Purchased to Date 1
31,064,990
Total Amount Appropriated for the Buy-Back Program
Php2,000,000,000
Total Amount of Shares Repurchased
Php1,844,547,631
Other Relevant Information
As a result of the buyback made on April 19, 2021, the remaining balance of the amount for the buyback as of this date is Php155,452,369.
1 From the date when the share buy-back program commenced.