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)
Aug 4, 2020
2. SEC Identification Number
A200201756
3. BIR Tax Identification No.
216303212000
4. Exact name of issuer as specified in its charter
ROBINSONS RETAIL HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
43rd Floor, Robinsons Equitable Tower, ADB Avenue corner Poveda Street, Ortigas Center, Pasig City, Metro ManilaPostal Code1600
8. Issuer's telephone number, including area code
(632) 8635-0751
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
1,568,316,650
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.
Robinsons Retail Holdings, Inc.RRHI
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Robinsons Retail Holdings, Inc. Share Buy-Back Transaction
Background/Description of the Disclosure
Share buyback on August 4, 2020 The Board of Directors of RRHI approved the share buyback program on March 9, 2020. The amount allotted for the share buyback is Philippine Pesos: Two Billion (Php2,000,000,000.00).
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
Aug 4, 2020
510
Php58.25
Aug 4, 2020
5,000
Php59.00
Aug 4, 2020
20,000
Php59.00
Aug 4, 2020
10,000
Php59.00
Aug 4, 2020
10,000
Php59.05
Aug 4, 2020
10,000
Php59.05
Aug 4, 2020
5,000
Php59.05
Aug 4, 2020
20,000
Php59.05
Aug 4, 2020
15,000
Php59.05
Aug 4, 2020
20,000
Php59.10
Aug 4, 2020
20,000
Php59.10
Aug 4, 2020
10,000
Php59.15
Aug 4, 2020
5,000
Php59.20
Aug 4, 2020
20,000
Php59.30
Aug 4, 2020
3,000
Php59.50
Aug 4, 2020
2,000
Php59.80
Aug 4, 2020
1,000
Php59.85
176,510
Effects on Number of Shares
Before
After
Outstanding Shares
1,568,493,160
1,568,316,650
Treasury Shares
7,996,200
8,172,710
Cumulative Number of Shares Purchased to Date 1
8,172,710
Total Amount Appropriated for the Buy-Back Program
Php2,000,000,000
Total Amount of Shares Repurchased
Php496,839,563
Other Relevant Information
As a result of the buyback made on August 4, 2020, the remaining balance of the amount for the buyback as of this date is Php1,503,160,437.
1 From the date when the share buy-back program commenced.