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)
Jul 11, 2024
2. SEC Identification Number
9170
3. BIR Tax Identification No.
000-400-016-000
4. Exact name of issuer as specified in its charter
UNIVERSAL ROBINA CORPORATION
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
8th Floor, Tera Tower, Bridgetowne, E. Rodriguez, Jr. Avenue (C5Road), Ugong Norte, Quezon City, Metro ManilaPostal Code1110
8. Issuer's telephone number, including area code
(632) 8633-7631 to 40
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
2,166,539,948
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.
Universal Robina CorporationURC
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
The Board of Directors of URC approved the share buyback program of Php3.0 billion on July 30, 2021. The Board of Directors of URC approved the extension of the share buyback program for an additional amount of Php5.0billion on July 29, 2022.
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
Jul 11, 2024
360
115.1000
Jul 11, 2024
610
116.1000
Jul 11, 2024
640
116.8000
Jul 11, 2024
1,100
116.7000
Jul 11, 2024
1,500
115.7000
Jul 11, 2024
1,760
114.9000
Jul 11, 2024
7,500
115.8000
Jul 11, 2024
9,590
116.3000
Jul 11, 2024
10,000
115.0000
Jul 11, 2024
13,260
115.4000
Jul 11, 2024
25,510
115.3000
Jul 11, 2024
26,470
115.2000
Jul 11, 2024
30,940
116.2000
Jul 11, 2024
34,640
116.4000
Jul 11, 2024
37,720
116.6000
Jul 11, 2024
103,400
116.5000
305,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,166,539,948
2,166,234,948
Treasury Shares
63,620,242
63,925,242
Cumulative Number of Shares Purchased to Date 1
37,926,920
Total Amount Appropriated for the Buy-Back Program
Php8,000,000,000.00
Total Amount of Shares Repurchased
Php4,286,194,854.07
Other Relevant Information
As a result of buyback made on July 11, 2024, the remaining balance of the amount for the buyback as of this date is Php3,713,805,145.93.
1 From the date when the share buy-back program commenced.