C00177-2022

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)
Jan 12, 2022
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 Code 1600
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 1,510,376,080
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 January 12, 2022.
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

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Jan 12, 2022 350 59.00
Jan 12, 2022 550 58.90
Jan 12, 2022 90 58.85
Jan 12, 2022 650 58.75
Jan 12, 2022 250 58.70
Jan 12, 2022 510 58.65
Jan 12, 2022 1,000 58.60
Jan 12, 2022 350 58.55
Jan 12, 2022 200 58.50
Jan 12, 2022 200 58.45
Jan 12, 2022 50 58.40
Jan 12, 2022 450 58.20
Jan 12, 2022 20,150 58.15
Jan 12, 2022 50 58.10
Jan 12, 2022 250 58.05
Jan 12, 2022 200 58.00
Jan 12, 2022 2,100 57.80
Jan 12, 2022 200 57.75
Jan 12, 2022 300 57.70
Jan 12, 2022 100 57.55
Jan 12, 2022 200 57.50
Jan 12, 2022 200 57.45
Jan 12, 2022 910 57.25
Jan 12, 2022 1,590 57.20
Jan 12, 2022 1,120 57.15
Jan 12, 2022 20,500 57.10
Jan 12, 2022 18,600 57.05
Jan 12, 2022 21,380 57.00
Jan 12, 2022 1,500 56.95
Jan 12, 2022 28,680 56.90
Jan 12, 2022 380 56.85
Jan 12, 2022 500 56.70
Jan 12, 2022 500 56.65
Jan 12, 2022 940 56.60
Jan 12, 2022 3,000 56.65
Jan 12, 2022 4,000 56.85
Jan 12, 2022 32,580 56.90
Jan 12, 2022 8,320 56.95
Jan 12, 2022 7,910 57.00
Jan 12, 2022 11,600 57.05
Jan 12, 2022 3,620 57.15
Jan 12, 2022 1,500 57.20
Jan 12, 2022 900 57.50
Jan 12, 2022 3,200 57.55
Jan 12, 2022 1,730 58.00
Jan 12, 2022 300 58.05
Jan 12, 2022 500 58.45
Jan 12, 2022 300 58.50
Jan 12, 2022 570 58.55
Jan 12, 2022 800 58.60
Jan 12, 2022 440 58.65
Jan 12, 2022 1,490 58.70
Jan 12, 2022 860 58.80
208,620
Effects on Number of Shares
Before After
Outstanding Shares 1,510,584,700 1,510,376,080
Treasury Shares 65,904,660 66,113,280
Cumulative Number of Shares Purchased to Date 1 66,113,280
Total Amount Appropriated for the Buy-Back Program Php4,000,000,000
Total Amount of Shares Repurchased Php3,708,905,730
Other Relevant Information

As a result of the buyback made on January 12, 2022, the remaining balance of the amount for the buyback as of this date is Php291,094,270.

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

Filed on behalf by:
Name Mylene Kasiban
Designation Chief Financial Officer