C04715-2024

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)
Jul 15, 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 Manila Postal Code 1110
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 2,166,040,948
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

Subject of the Disclosure

Universal Robina Corporation ("URC") Share Buyback Transactions

Background/Description of the Disclosure

Share buyback on July 15, 2024

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 Php5.0 billion on July 29, 2022.

Type of Securities

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Jul 15, 2024 530 116.1000
Jul 15, 2024 4,410 116.4000
Jul 15, 2024 4,620 116.0000
Jul 15, 2024 6,900 116.7000
Jul 15, 2024 11,660 116.2000
Jul 15, 2024 20,350 116.3000
Jul 15, 2024 32,410 116.9000
Jul 15, 2024 32,800 116.8000
Jul 15, 2024 50,000 117.2000
Jul 15, 2024 56,530 116.5000
Jul 15, 2024 90,000 117.1000
Jul 15, 2024 159,790 117.0000
470,000
Effects on Number of Shares
Before After
Outstanding Shares 2,166,040,948 2,165,570,948
Treasury Shares 64,119,242 64,589,242
Cumulative Number of Shares Purchased to Date 1 38,590,920
Total Amount Appropriated for the Buy-Back Program Php8,000,000,000.00
Total Amount of Shares Repurchased Php4,363,526,736.07
Other Relevant Information

As a result of buyback made on July 15, 2024, the remaining balance of the amount for the buyback as of this date is Php3,636,473,263.93.

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

Filed on behalf by:
Name Maria Celia Fernandez-Estavillo
Designation Corporate Secretary