C06447-2021

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)
Sep 23, 2021
2. SEC Identification Number
19073
3. BIR Tax Identification No.
000-288-698-000
4. Exact name of issuer as specified in its charter
First Philippine Holdings Corporation
5. Province, country or other jurisdiction of incorporation
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
6th Floor Rockwell Business Center Tower 3, Ortigas Ave., Pasig City Postal Code 1604
8. Issuer's telephone number, including area code
2-86318024
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 496,520,274
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.

First Philippine Holdings CorporationFPH

PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules

Subject of the Disclosure

Share Buyback Transaction.

Background/Description of the Disclosure

The Board of First Philippine Holdings Corporation (“FPH”) approved on July 9, 2020 an extension of its common shares buy-back program from July 2020 until July 2022. This program was originally approved in July 2010 and has been extended for successive two-year periods, being scheduled to run until July 2020 before the extension.

The Board approved on July 4, 2019 an additional allotment of P5 Billion for its common shares buy-back program. This was in addition to the interim additional allotment of P750 Million approved by the Executive Committee last 27 June 2019.

As of September 23, 2021, a total of 113,129,365 shares have been bought under the program for a total cost of P7,596,390,515.00

Type of Securities

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Sep 23, 2021 500,000 75.65
500,000
Effects on Number of Shares
Before After
Outstanding Shares 497,020,274 496,520,274
Treasury Shares 112,629,365 113,129,365
Cumulative Number of Shares Purchased to Date 1 113,129,365
Total Amount Appropriated for the Buy-Back Program P11.750 Billion
Total Amount of Shares Repurchased P7,596,390,515.00
Other Relevant Information

The price is subject to the PSE rules on block sale.

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

Filed on behalf by:
Name Esmeraldo Amistad
Designation Vice President/Assistant Corporate Secretary