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 21, 2023
2. SEC Identification Number
168063
3. BIR Tax Identification No.
000-065-142-000
4. Exact name of issuer as specified in its charter
PRYCE CORPORATION
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
17F Pryce Center, 1179 Chino Roces Ave. corner Bagtikan St. Makati CityPostal Code1203
8. Issuer's telephone number, including area code
(+632) 8899 4401
9. Former name or former address, if changed since last report
-
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
1,894,838,669
Treasury
129,661,331
11. Indicate the item numbers reported herein
Item 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.
Pryce CorporationPPC
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Share Buy-back Transactions
Background/Description of the Disclosure
Pursuant to PPC's share buy-back program approved by it's Board on November 08, 2023, PPC purchased from the open Market today, November 21, 2023, a total of 296,300 common shares amounting to Php 1,540,760.00.
Appropriation of Php 500 Million under this buy-back program will expire in November 07, 2025.
Type of Securities
Common
Preferred-
Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Nov 21, 2023
296,300
5.20
296,300
Effects on Number of Shares
Before
After
Outstanding Shares
1,895,134,969
1,894,838,669
Treasury Shares
129,365,031
129,661,331
Cumulative Number of Shares Purchased to Date 1
129,661,331
Total Amount Appropriated for the Buy-Back Program
Php 500,000,000.00
Total Amount of Shares Repurchased
Php 3,379,963.00
Other Relevant Information
-
1 From the date when the share buy-back program commenced.