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 20, 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
2,160,090,308
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 20, 2024
18,000
98.8000
Aug 20, 2024
5,020
98.6000
Aug 20, 2024
11,000
98.5500
Aug 20, 2024
7,320
98.5000
Aug 20, 2024
3,000
98.3500
Aug 20, 2024
2,500
98.3000
Aug 20, 2024
5,500
98.2500
Aug 20, 2024
12,520
98.2000
Aug 20, 2024
5,930
98.1500
Aug 20, 2024
12,660
98.1000
Aug 20, 2024
5,000
98.0500
Aug 20, 2024
47,980
98.0000
Aug 20, 2024
70
97.9000
Aug 20, 2024
1,990
97.7500
Aug 20, 2024
5,010
97.7000
Aug 20, 2024
27,000
97.6500
Aug 20, 2024
11,120
97.6000
Aug 20, 2024
5,900
97.5500
Aug 20, 2024
21,100
97.5000
Aug 20, 2024
9,000
97.4500
Aug 20, 2024
1,000
97.4000
Aug 20, 2024
1,580
97.3500
Aug 20, 2024
1,300
97.3000
Aug 20, 2024
1,000
97.2000
Aug 20, 2024
5,000
97.1500
Aug 20, 2024
5,000
97.1000
Aug 20, 2024
18,500
97.0500
Aug 20, 2024
24,060
97.0000
Aug 20, 2024
1,000
96.9500
Aug 20, 2024
5,250
96.9000
Aug 20, 2024
3,550
96.8000
Aug 20, 2024
14,490
96.7500
Aug 20, 2024
9,000
96.7000
Aug 20, 2024
7,020
96.6500
Aug 20, 2024
16,950
96.6000
Aug 20, 2024
17,500
96.5500
Aug 20, 2024
18,500
96.5000
Aug 20, 2024
2,070
96.4500
Aug 20, 2024
1,000
96.4000
Aug 20, 2024
3,000
96.3000
Aug 20, 2024
7,000
96.2500
Aug 20, 2024
2,500
96.2000
Aug 20, 2024
6,010
96.1000
Aug 20, 2024
144,400
96.0500
Aug 20, 2024
13,520
96.0000
Aug 20, 2024
2,000
95.5500
Aug 20, 2024
180
95.2000
550,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,160,090,308
2,159,540,308
Treasury Shares
70,069,882
70,619,882
Cumulative Number of Shares Purchased to Date 1
44,621,560
Total Amount Appropriated for the Buy-Back Program
Php8,000,000,000.00
Total Amount of Shares Repurchased
Php4,976,385,538.57
Other Relevant Information
As a result of buyback made on August 20, 2024, the remaining balance of the amount for the buyback as of this date is Php3,023,614,461.43.
1 From the date when the share buy-back program commenced.