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 ManilaPostal 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
1,510,376,080
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
Common
PreferredN/A
OthersN/A
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.