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)
Dec 12, 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
2,150,466,818
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
Dec 12, 2024
20,000
80.0500
Dec 12, 2024
140,000
80.0000
Dec 12, 2024
29,500
79.8500
Dec 12, 2024
80,000
79.8000
Dec 12, 2024
500
79.7500
Dec 12, 2024
10,000
79.5500
Dec 12, 2024
10,000
79.2500
Dec 12, 2024
30,000
79.2000
Dec 12, 2024
20,000
79.0000
Dec 12, 2024
10,000
78.8000
Dec 12, 2024
10,000
78.7000
Dec 12, 2024
60,000
78.5500
Dec 12, 2024
70,000
78.5000
Dec 12, 2024
14,650
78.4500
Dec 12, 2024
50,000
78.4000
Dec 12, 2024
25,000
78.3500
Dec 12, 2024
44,550
78.3000
Dec 12, 2024
10,000
78.2500
Dec 12, 2024
40,000
78.2000
Dec 12, 2024
20,000
78.1000
Dec 12, 2024
25,000
78.0500
Dec 12, 2024
60,000
78.0000
Dec 12, 2024
20,000
77.9500
Dec 12, 2024
38,870
77.9000
Dec 12, 2024
30,000
77.8500
Dec 12, 2024
20,000
77.8000
Dec 12, 2024
20,000
77.7500
Dec 12, 2024
5,000
77.7000
Dec 12, 2024
20,800
77.6500
Dec 12, 2024
5,000
77.6000
Dec 12, 2024
10,000
77.5500
Dec 12, 2024
321,130
77.5000
1,270,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,150,466,818
2,149,196,818
Treasury Shares
79,693,372
80,963,372
Cumulative Number of Shares Purchased to Date 1
54,965,050
Total Amount Appropriated for the Buy-Back Program
Php8,000,000,000.00
Total Amount of Shares Repurchased
Php5,821,272,467.57
Other Relevant Information
As a result of buyback made on December 12, 2024, the remaining balance of the amount for the buyback as of this date is Php2,178,727,532.43.
1 From the date when the share buy-back program commenced.