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)
Aug 12, 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
2,162,432,758
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 Php5.0 billion 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
Aug 12, 2024
1,000
100.3000
Aug 12, 2024
1,620
99.7500
Aug 12, 2024
6,980
99.6500
Aug 12, 2024
8,200
100.2000
Aug 12, 2024
13,020
99.6000
Aug 12, 2024
35,000
99.8000
Aug 12, 2024
36,880
100.0000
Aug 12, 2024
50,000
100.0500
Aug 12, 2024
54,660
100.1000
Aug 12, 2024
77,000
99.9000
Aug 12, 2024
77,640
99.9500
362,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,162,432,758
2,162,070,758
Treasury Shares
67,727,432
68,089,432
Cumulative Number of Shares Purchased to Date 1
42,091,110
Total Amount Appropriated for the Buy-Back Program
Php8,000,000,000.00
Total Amount of Shares Repurchased
Php4,734,298,589.07
Other Relevant Information
As a result of buyback made on August 12, 2024, the remaining balance of the amount for the buyback as of this date is Php3,265,701,410.93.
1 From the date when the share buy-back program commenced.