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)
Nov 7, 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
8,920,086,979
Treasury
1,349,741,000
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 07 November 2024, a total of 287,900 shares at the average price of PhpP9.0431 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
Nov 7, 2024
6,200
9.1600
Nov 7, 2024
8,900
9.1500
Nov 7, 2024
6,100
9.1400
Nov 7, 2024
5,400
9.1300
Nov 7, 2024
6,400
9.1200
Nov 7, 2024
5,000
9.1100
Nov 7, 2024
10,500
9.1000
Nov 7, 2024
5,500
9.0900
Nov 7, 2024
15,600
9.0800
Nov 7, 2024
20,200
9.0700
Nov 7, 2024
14,300
9.0600
Nov 7, 2024
16,900
9.0500
Nov 7, 2024
14,500
9.0400
Nov 7, 2024
20,600
9.0300
Nov 7, 2024
15,000
9.0200
Nov 7, 2024
21,100
9.0100
Nov 7, 2024
58,600
9.0000
Nov 7, 2024
32,000
8.9900
Nov 7, 2024
5,100
8.9800
287,900
Effects on Number of Shares
Before
After
Outstanding Shares
8,920,374,879
8,920,086,979
Treasury Shares
1,349,453,100
1,349,741,000
Cumulative Number of Shares Purchased to Date 1
729,138,500
Total Amount Appropriated for the Buy-Back Program
Php9,000,000,000.00
Total Amount of Shares Repurchased
Php8,306,730,336.00
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.