C05497-2020

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

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
ASO93-7946
3. BIR Tax Identification No.
003-831-302-000
4. Exact name of issuer as specified in its charter
Alliance Global Group, Inc.
5. Province, country or other jurisdiction of incorporation
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7th Floor, 1880 Eastwood Avenue, Eastwood City CyberPark, E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon City, Metro Manila, Philippines Postal Code 1110
8. Issuer's telephone number, including area code
(632) 8709-2038 to 41
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 9,803,022,179
Treasury 466,805,800
11. Indicate the item numbers reported herein
Item 9(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.

Alliance Global Group, Inc.AGI

PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules

Subject of the Disclosure

Share Buy-Back Transactions.

Background/Description of the Disclosure

Pursuant to the Corporation’s buy-back program approved by the Board on 18 September 2019, the Corporation purchased from the open market on 04 August 2020, a total of 5,716,400 common shares at the average price of Php5.6007 per share.

Type of Securities

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Aug 4, 2020 2,600,000 5.69
Aug 4, 2020 1,000 5.60
Aug 4, 2020 10,000 5.59
Aug 4, 2020 129,000 5.56
Aug 4, 2020 149,800 5.55
Aug 4, 2020 26,700 5.54
Aug 4, 2020 950,300 5.53
Aug 4, 2020 1,737,100 5.52
Aug 4, 2020 100,000 5.51
Aug 4, 2020 10,000 5.50
Aug 4, 2020 2,500 5.49
5,716,400
Effects on Number of Shares
Before After
Outstanding Shares 9,808,738,579 9,803,022,179
Treasury Shares 461,089,400 466,805,800
Cumulative Number of Shares Purchased to Date 1 157,109,460
Total Amount Appropriated for the Buy-Back Program Php2,500,000,000.00
Total Amount of Shares Repurchased Php1,653,769,259.28
Other Relevant Information

None.

1 From the date when the share buy-back program commenced.

Filed on behalf by:
Name Alan Quintana
Designation Corporate Secretary