9. Former name or former address, if changed since last report
CADP GOURP CORPORATION
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
2,804,237,369
11. Indicate the item numbers reported herein
Item No. 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.
Roxas and Company, Inc.RCI
PSE Disclosure Form 9-2 - Sale of Treasury Shares References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Cross transaction of treasury shares to implement share based remuneration of directors.
Background/Description of the Disclosure
Please be informed that on 30 September 2026, Roxas and Company, Inc. ("RCI") crossed 196,561 of its treasury shares @Php2.69/share in favor of the following RCI directors as part of their share-based remuneration:
Mr. Pedro O. Roxas for 40,985 shares Mr. Francisco R. Elizalde for for 32,621 shares Mr. Santiago R. Elizalde for 40,985 shares Ms. Ma., Caridad D. Gonzales for 40,985 shares Ms. Marsha Matilde R. Pepino for 32,621 shares Ms. Tomasa H. Lipana (former director) for 8,364 shares
The total outstanding shares of RCI after the above transaction is 2,804,433,930.
Type of Securities
Common
Preferred-
Others-
Details of Sale of Treasury Shares
Date of Transaction
Number of Shares Sold
Price Per Share
Sep 30, 2026
196,561
2.69
Effects on Number of Shares
Before
After
Outstanding Shares
2,804,237,369
2,804,433,930
Treasury Shares
107,648,501
107,451,940
Cumulative Number of Shares Sold to Date 1
785,359,505
Number of Shares Authorized for Sale
933,703,514
Other Relevant Information
-
1 From the date when the sale of treasury shares program commenced.
Filed on behalf by:
Name
Melchor Manalo
Designation
Assistant Vice President, Head-Legal and Compliance Officer/ Assistant Corporate Secretary/ Corporate Information Officer and Investment Relations Officer