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)
Nov 29, 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
1,513,378,670
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 November 29, 2021. 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. The total amount allotted for the share buyback is Philippine Pesos: Four Billion (Php4,000,000,000.00).
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
Nov 29, 2021
550
Php60.50
Nov 29, 2021
700
Php60.70
Nov 29, 2021
1,000
Php60.80
Nov 29, 2021
1,000
Php64.00
Nov 29, 2021
1,490
Php61.50
Nov 29, 2021
1,500
Php60.60
Nov 29, 2021
2,000
Php61.15
Nov 29, 2021
2,000
Php61.95
Nov 29, 2021
2,220
Php64.80
Nov 29, 2021
2,850
Php63.00
Nov 29, 2021
4,750
Php64.95
Nov 29, 2021
5,000
Php61.30
Nov 29, 2021
5,000
Php64.70
Nov 29, 2021
6,250
Php62.00
Nov 29, 2021
6,850
Php64.50
Nov 29, 2021
13,050
Php65.10
Nov 29, 2021
20,590
Php61.00
Nov 29, 2021
48,200
Php65.00
Nov 29, 2021
85,000
Php66.50
210,000
Effects on Number of Shares
Before
After
Outstanding Shares
1,513,588,670
1,513,378,670
Treasury Shares
62,900,690
63,110,690
Cumulative Number of Shares Purchased to Date 1
63,110,690
Total Amount Appropriated for the Buy-Back Program
Php4,000,000,000
Total Amount of Shares Repurchased
Php3,527,118,482
Other Relevant Information
As a result of the buyback made on November 29, 2021, the remaining balance of the amount for the buyback as of this date is Php472,881,518.
1 From the date when the share buy-back program commenced.