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 11, 2025
2. SEC Identification Number
AS094-000088
3. BIR Tax Identification No.
003-058-789
4. Exact name of issuer as specified in its charter
SM PRIME HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7/F MOA Square, Seashell Lane cor. Coral Way, Mall of Asia Complex, Brgy. 76 Zone 10, CBP 1-A, Pasay City, Metro Manila, PhilippinesPostal Code1300
8. Issuer's telephone number, including area code
(632) 8831-1000
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 STOCK, P1 PAR VALUE
28,843,206,194
DEBT SECURITIES – RETAIL BOND
141,458,500,000
11. Indicate the item numbers reported herein
ITEM # 9, LETTER 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.
SM Prime Holdings, Inc.SMPH
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Buyback of SMPH shares
Background/Description of the Disclosure
Please be informed that the Company purchased 10,000,000 common shares. This is pursuant to the Company’s share buyback program approved by the Board last December 9, 2024.
Type of Securities
Common
Preferred-
Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Nov 11, 2025
150,000
19.4400
Nov 11, 2025
150,000
19.4600
Nov 11, 2025
154,600
19.4800
Nov 11, 2025
145,700
19.5000
Nov 11, 2025
150,000
19.5200
Nov 11, 2025
2,204,700
19.5400
Nov 11, 2025
150,000
19.5600
Nov 11, 2025
100,000
19.5800
Nov 11, 2025
113,100
19.6000
Nov 11, 2025
286,900
19.6200
Nov 11, 2025
100,000
19.6400
Nov 11, 2025
200,000
19.6600
Nov 11, 2025
220,000
19.6800
Nov 11, 2025
400,000
19.7000
Nov 11, 2025
100,000
19.7200
Nov 11, 2025
200,000
19.7400
Nov 11, 2025
150,000
19.7600
Nov 11, 2025
350,000
19.7800
Nov 11, 2025
670,000
19.8000
Nov 11, 2025
350,000
19.8200
Nov 11, 2025
350,000
19.8400
Nov 11, 2025
150,000
19.8600
Nov 11, 2025
500,000
19.8800
Nov 11, 2025
400,000
19.9000
Nov 11, 2025
425,000
19.9200
Nov 11, 2025
100,000
19.9400
Nov 11, 2025
320,000
19.9600
Nov 11, 2025
450,000
19.9800
Nov 11, 2025
674,300
20.0000
Nov 11, 2025
45,700
20.0500
Nov 11, 2025
70,000
20.1500
Nov 11, 2025
50,000
20.2000
Nov 11, 2025
60,000
20.2500
Nov 11, 2025
20,000
20.3000
Nov 11, 2025
20,000
20.3500
Nov 11, 2025
20,000
20.4000
10,000,000
Effects on Number of Shares
Before
After
Outstanding Shares
28,843,206,194
28,833,206,194
Treasury Shares
4,323,093,881
4,333,093,881
Cumulative Number of Shares Purchased to Date 1
46,025,500
Total Amount Appropriated for the Buy-Back Program
PHP5 to 10 Billion
Total Amount of Shares Repurchased
PHP984,723,549
Other Relevant Information
-
1 From the date when the share buy-back program commenced.