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 14, 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 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
1,464,419,240
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 14, 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
Common
PreferredN/A
OthersN/A
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Dec 14, 2023
400
39.35
Dec 14, 2023
100
39.40
Dec 14, 2023
1,400
39.55
Dec 14, 2023
1,000
39.60
Dec 14, 2023
800
39.65
Dec 14, 2023
700
39.70
Dec 14, 2023
200
39.75
Dec 14, 2023
800
39.80
Dec 14, 2023
1,600
39.85
Dec 14, 2023
4,500
39.90
Dec 14, 2023
5,200
39.95
Dec 14, 2023
6,200
40.00
Dec 14, 2023
1,700
40.05
Dec 14, 2023
3,000
40.05
Dec 14, 2023
12,600
40.00
Dec 14, 2023
11,700
39.95
Dec 14, 2023
4,000
39.90
Dec 14, 2023
3,700
39.85
Dec 14, 2023
4,100
39.70
Dec 14, 2023
3,000
39.65
Dec 14, 2023
2,400
39.60
Dec 14, 2023
1,800
39.30
Dec 14, 2023
700
39.25
71,600
Effects on Number of Shares
Before
After
Outstanding Shares
1,464,490,840
1,464,419,240
Treasury Shares
111,998,520
112,070,120
Cumulative Number of Shares Purchased to Date 1
112,070,120
Total Amount Appropriated for the Buy-Back Program
Php7,000,000,000
Total Amount of Shares Repurchased
Php6,156,953,386
Other Relevant Information
As a result of the buyback made on December 14, 2023, the remaining balance of the amount for the buyback as of this date is Php843,046,614.
1 From the date when the share buy-back program commenced.