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 21, 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
2,145,060,978
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 21, 2025
65,020
65.5000
Jan 21, 2025
16,000
65.5500
Jan 21, 2025
5,160
65.6000
Jan 21, 2025
35,000
65.6500
Jan 21, 2025
120,820
65.7000
Jan 21, 2025
44,980
65.7500
Jan 21, 2025
49,240
65.8000
Jan 21, 2025
1,310
65.8500
Jan 21, 2025
1,170
65.9000
Jan 21, 2025
2,500
65.9500
Jan 21, 2025
408,800
66.0000
750,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,145,060,978
2,144,310,978
Treasury Shares
85,099,212
85,849,212
Cumulative Number of Shares Purchased to Date 1
59,850,890
Total Amount Appropriated for the Buy-Back Program
Php8,000,000,000.00
Total Amount of Shares Repurchased
Php6,167,591,639.07
Other Relevant Information
As a result of buyback made on January 21, 2025, the remaining balance of the amount for the buyback as of this date is Php1,832,408,360.93.
1 From the date when the share buy-back program commenced.