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 28, 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
2,155,768,938
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
Nov 28, 2024
2,530
81.7500
Nov 28, 2024
5,000
81.7000
Nov 28, 2024
3,780
81.6000
Nov 28, 2024
1,600
81.5500
Nov 28, 2024
11,000
81.5000
Nov 28, 2024
2,000
81.4000
Nov 28, 2024
5,030
81.3500
Nov 28, 2024
5,000
81.3000
Nov 28, 2024
21,000
81.2500
Nov 28, 2024
2,000
81.2000
Nov 28, 2024
10,000
81.1500
Nov 28, 2024
7,060
81.1000
Nov 28, 2024
3,000
81.0500
Nov 28, 2024
8,000
81.0000
Nov 28, 2024
5,000
80.9000
Nov 28, 2024
3,990
80.8500
Nov 28, 2024
24,920
80.8000
Nov 28, 2024
10
80.7500
Nov 28, 2024
8,450
80.7000
Nov 28, 2024
7,630
80.6500
Nov 28, 2024
26,400
80.6000
Nov 28, 2024
28,030
80.5500
Nov 28, 2024
193,400
80.5000
Nov 28, 2024
50,570
80.4500
Nov 28, 2024
37,600
80.4000
Nov 28, 2024
8,000
80.3000
481,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,155,768,938
2,155,287,938
Treasury Shares
74,391,252
74,872,252
Cumulative Number of Shares Purchased to Date 1
48,873,930
Total Amount Appropriated for the Buy-Back Program
Php8,000,000,000.00
Total Amount of Shares Repurchased
Php5,346,420,495.57
Other Relevant Information
As a result of buyback made on November 28, 2024, the remaining balance of the amount for the buyback as of this date is Php2,653,579,504.43.
1 From the date when the share buy-back program commenced.