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)
Oct 30, 2024
2. SEC Identification Number
ASO93-7946
3. BIR Tax Identification No.
003-831-302-000
4. Exact name of issuer as specified in its charter
Alliance Global Group, Inc.
5. Province, country or other jurisdiction of incorporation
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7th Floor, 1880 Eastwood Avenue, Eastwood City CyberPark, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Quezon CityPostal Code1110
8. Issuer's telephone number, including area code
(632) 8709-2038 to 41
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
8,921,590,379
Treasury
1,348,237,600
11. Indicate the item numbers reported herein
Item 9(b)
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.
Alliance Global Group, Inc.AGI
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Share Buy-Back Transactions
Background/Description of the Disclosure
Pursuant to the Corporation’s buy-back program, the Corporation purchased from the open market on 30 October 2024,a total of 364,000 shares at the average price of Php9.1651 per share.
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
Oct 30, 2024
1,600
9.2400
Oct 30, 2024
1,400
9.2300
Oct 30, 2024
1,600
9.2200
Oct 30, 2024
9,300
9.2100
Oct 30, 2024
25,500
9.2000
Oct 30, 2024
67,900
9.1900
Oct 30, 2024
35,300
9.1800
Oct 30, 2024
26,000
9.1700
Oct 30, 2024
44,300
9.1600
Oct 30, 2024
69,800
9.1500
Oct 30, 2024
52,200
9.1400
Oct 30, 2024
5,800
9.1300
Oct 30, 2024
14,800
9.1200
Oct 30, 2024
4,500
9.1100
Oct 30, 2024
4,000
9.1000
364,000
Effects on Number of Shares
Before
After
Outstanding Shares
8,921,954,379
8,921,590,379
Treasury Shares
1,347,873,600
1,348,237,600
Cumulative Number of Shares Purchased to Date 1
727,635,100
Total Amount Appropriated for the Buy-Back Program
Php9,000,000,000.00
Total Amount of Shares Repurchased
8,292,951,325.00
Other Relevant Information
The Cumulative Number of Shares Purchased to Date and the Total Amount of Shares Repurchased are based on Corporation’s buy-back program which commenced on October 08, 2021.
Please refer to the disclosure dated 13 June 2023 on the increase in the amount appropriated and the extension of the period to implement the buy-back program.
1 From the date when the share buy-back program commenced.