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 21, 2023
2. SEC Identification Number
C199800134
3. BIR Tax Identification No.
200-652-460-000
4. Exact name of issuer as specified in its charter
ABOITIZ POWER CORPORATION
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
32nd Street, Bonifacio Global City, Taguig City, Metro Manila, PhilippinesPostal Code1634
8. Issuer's telephone number, including area code
(02) 8886-2800
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 Stock P1 Par Value
7,293,527,407
Amount of Debt Outstanding (As of June 30, 2023)
247,619,598,000
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.
Aboitiz Power CorporationAP
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Aboitiz Power Corporation’s (AboitizPower) Share Buy-Back Transaction
Background/Description of the Disclosure
AboitizPower purchased 27,566,800 of its own shares on September 21, 2023
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
Sep 21, 2023
1,077,900
30.25
Sep 21, 2023
44,900
30.30
Sep 21, 2023
70,000
30.35
Sep 21, 2023
10,000
30.40
Sep 21, 2023
39,400
30.45
Sep 21, 2023
600
30.50
Sep 21, 2023
2,493,900
29.88
Sep 21, 2023
7,300,000
29.50
Sep 21, 2023
8,800
29.95
Sep 21, 2023
4,991,200
30.00
Sep 21, 2023
290,000
29.85
Sep 21, 2023
1,140,100
29.90
Sep 21, 2023
1,250,000
29.95
Sep 21, 2023
2,750,000
30.00
Sep 21, 2023
124,600
30.05
Sep 21, 2023
55,400
30.10
Sep 21, 2023
40,000
30.15
Sep 21, 2023
1,090,000
30.20
Sep 21, 2023
720,000
29.45
Sep 21, 2023
2,050,000
29.50
Sep 21, 2023
120,000
29.55
Sep 21, 2023
600,000
29.60
Sep 21, 2023
800,000
29.65
Sep 21, 2023
232,300
29.70
Sep 21, 2023
17,700
29.75
Sep 21, 2023
250,000
29.80
27,566,800
Effects on Number of Shares
Before
After
Outstanding Shares
7,321,094,207
7,293,527,407
Treasury Shares
37,510,100
65,076,900
Cumulative Number of Shares Purchased to Date 1
65,076,900
Total Amount Appropriated for the Buy-Back Program
-
Total Amount of Shares Repurchased
Php1,978,541,551.27
Other Relevant Information
The acquisition of these shares is pursuant to the authority approved by AboitizPower’s Board of Directors on August 29, 2023, to opportunistically acquire the Company’s shares when market prices dictate and using the Company’s excess cash.
1 From the date when the share buy-back program commenced.