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 13, 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
2,162,070,758
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 13, 2024
130,000
95.7500
Aug 13, 2024
200,000
96.0000
Aug 13, 2024
160,000
96.0000
Aug 13, 2024
23,000
96.1500
Aug 13, 2024
77,000
96.1500
Aug 13, 2024
80,000
96.4000
Aug 13, 2024
90,000
97.0000
Aug 13, 2024
80,000
97.5000
Aug 13, 2024
10,000
97.5500
Aug 13, 2024
40,000
98.0000
Aug 13, 2024
10,000
98.0500
Aug 13, 2024
33,000
98.3000
Aug 13, 2024
20,000
98.3500
Aug 13, 2024
85,000
98.4000
Aug 13, 2024
3,000
98.6500
Aug 13, 2024
2,480
98.7000
Aug 13, 2024
15,000
98.7000
Aug 13, 2024
5,520
98.7500
Aug 13, 2024
10
98.8000
Aug 13, 2024
3,990
98.8500
Aug 13, 2024
5,000
98.8500
Aug 13, 2024
3,000
98.9000
Aug 13, 2024
4,010
98.9500
Aug 13, 2024
12,990
99.0000
Aug 13, 2024
15,000
99.0000
Aug 13, 2024
5,000
99.0500
Aug 13, 2024
2,000
99.5000
Aug 13, 2024
5,000
99.5000
1,120,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,162,070,758
2,160,950,758
Treasury Shares
68,089,432
69,209,432
Cumulative Number of Shares Purchased to Date 1
43,211,110
Total Amount Appropriated for the Buy-Back Program
Php8,000,000,000.00
Total Amount of Shares Repurchased
Php4,842,726,214.07
Other Relevant Information
As a result of buyback made on August 13, 2024, the remaining balance of the amount for the buyback as of this date is Php3,157,273,785.93.
1 From the date when the share buy-back program commenced.