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)
Jan 16, 2025
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
2,146,296,818
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
Jan 16, 2025
284,000
68.0000
Jan 16, 2025
5,630
69.4500
Jan 16, 2025
20,460
69.5000
Jan 16, 2025
10,000
69.5500
Jan 16, 2025
40,640
69.6000
Jan 16, 2025
40,270
69.6500
Jan 16, 2025
20,000
69.7000
Jan 16, 2025
10,000
69.7500
Jan 16, 2025
59,000
69.8000
Jan 16, 2025
50,000
69.8500
540,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,146,296,818
2,145,756,818
Treasury Shares
83,863,372
84,403,372
Cumulative Number of Shares Purchased to Date 1
58,405,050
Total Amount Appropriated for the Buy-Back Program
Php8,000,000,000.00
Total Amount of Shares Repurchased
Php6,070,322,772.07
Other Relevant Information
As a result of buyback made on January 16, 2025, the remaining balance of the amount for the buyback as of this date is Php1,929,677,227.93.
1 From the date when the share buy-back program commenced.