| C07048-2026 |
| Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
|---|---|---|
| Common Shares | 7,029,379,664 |
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Cosco Capital, Inc.COSCO| Subject of the Disclosure |
|---|
Buy-Back of Shares dated September 25, 2026 |
| Background/Description of the Disclosure |
Pursuant to the Corporation’s buy-back program approved by the Board of Directors on December 18, 2014, and to a Resolution passed by the Corporation’s Board of Directors on November 11, 2024, approving an additional budget of Two Billion Pesos (Php2,000,000,000.00), thereby making the Corporation’s total amount allotted for its share buy-back program to Four Billion Pesos (Php4,000,000,000.00), Cosco Capital, Inc. bought back a total of 46,000 shares at the following prices or a total of Php338,466.00: |
Type of Securities
| Date of Transaction | Number of Shares Purchased | Price Per Share | |
|---|---|---|---|
| Sep 25, 2026 | 2,400 | 7.20 | |
| Sep 25, 2026 | 3,000 | 7.21 | |
| Sep 25, 2026 | 5,000 | 7.33 | |
| Sep 25, 2026 | 5,000 | 7.36 | |
| Sep 25, 2026 | 2,000 | 7.37 | |
| Sep 25, 2026 | 10,000 | 7.38 | |
| Sep 25, 2026 | 8,000 | 7.39 | |
| Sep 25, 2026 | 10,000 | 7.40 | |
| Sep 25, 2026 | 600 | 7.41 | |
| 46,000 |
| Before | After | |
|---|---|---|
| Outstanding Shares | 7,029,379,664 | 7,029,333,664 |
| Treasury Shares | 375,883,900 | 375,929,900 |
| Cumulative Number of Shares Purchased to Date 1 | 375,929,900 |
|---|---|
| Total Amount Appropriated for the Buy-Back Program | Php4,000,000,000.00 |
| Total Amount of Shares Repurchased | Php2,236,261,464.80 |
| Other Relevant Information |
|---|
None |
1 From the date when the share buy-back program commenced.
| Name | John Marson Hao |
|---|---|
| Designation | Investor Relations Officer and Sustainability Officer |