C08484-2023

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)
Dec 1, 2023
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 1,466,948,940
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 December 1, 2023.
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.
On February 11, 2022, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (Php1,000,000,000.00)
On April 27, 2022, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (Php1,000,000,000.00)
On November 16, 2023, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (P1,000,000,000.00).
The total amount allotted for the share buyback is Philippine Pesos: Seven Billion (Php7,000,000,000.00).

Type of Securities

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Dec 1, 2023 8,100 39.70
Dec 1, 2023 1,400 39.60
Dec 1, 2023 2,000 39.55
Dec 1, 2023 4,900 39.50
Dec 1, 2023 1,600 39.45
Dec 1, 2023 9,200 39.40
Dec 1, 2023 5,800 39.35
Dec 1, 2023 6,100 39.30
Dec 1, 2023 2,000 39.25
Dec 1, 2023 5,600 39.25
Dec 1, 2023 3,800 39.30
Dec 1, 2023 3,600 39.35
Dec 1, 2023 7,700 39.40
Dec 1, 2023 3,700 39.45
Dec 1, 2023 6,100 39.50
Dec 1, 2023 3,600 39.55
Dec 1, 2023 1,200 39.60
Dec 1, 2023 1,000 39.70
Dec 1, 2023 300 39.75
Dec 1, 2023 1,400 39.80
Dec 1, 2023 500 39.85
Dec 1, 2023 2,000 39.90
Dec 1, 2023 600 39.95
Dec 1, 2023 200 40.00
Dec 1, 2023 400 40.05
Dec 1, 2023 400 40.10
Dec 1, 2023 1,000 40.05
Dec 1, 2023 1,000 40.00
Dec 1, 2023 1,300 39.90
Dec 1, 2023 300 39.85
Dec 1, 2023 8,000 39.75
Dec 1, 2023 3,000 39.70
Dec 1, 2023 4,000 39.60
Dec 1, 2023 1,100 39.55
Dec 1, 2023 17,800 39.50
Dec 1, 2023 7,400 39.40
Dec 1, 2023 11,200 39.35
Dec 1, 2023 8,800 39.30
Dec 1, 2023 15,000 39.25
163,100
Effects on Number of Shares
Before After
Outstanding Shares 1,467,112,040 1,466,948,940
Treasury Shares 109,377,320 109,540,420
Cumulative Number of Shares Purchased to Date 1 109,540,420
Total Amount Appropriated for the Buy-Back Program Php7,000,000,000
Total Amount of Shares Repurchased Php6,060,041,291
Other Relevant Information

As a result of the buyback made on December 1, 2023, the remaining balance of the amount for the buyback as of this date is Php939,958,709.

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

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