C03973-2021

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)
Jun 7, 2021
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 9,651,035,279
Treasury 618,792,700
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 21 September 2020, the Corporation purchased from the open market on 07 June 2021, a total of 696,400 common shares at the average price of Php10.3370 per share.

Type of Securities

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Jun 7, 2021 1,500 10.62
Jun 7, 2021 7,100 10.60
Jun 7, 2021 1,100 10.58
Jun 7, 2021 1,500 10.56
Jun 7, 2021 4,900 10.54
Jun 7, 2021 11,300 10.52
Jun 7, 2021 20,100 10.50
Jun 7, 2021 3,900 10.48
Jun 7, 2021 3,000 10.46
Jun 7, 2021 6,200 10.44
Jun 7, 2021 43,700 10.42
Jun 7, 2021 36,000 10.40
Jun 7, 2021 41,400 10.38
Jun 7, 2021 80,600 10.36
Jun 7, 2021 72,900 10.34
Jun 7, 2021 80,400 10.32
Jun 7, 2021 121,700 10.30
Jun 7, 2021 16,800 10.28
Jun 7, 2021 3,100 10.26
Jun 7, 2021 139,200 10.24
696,400
Effects on Number of Shares
Before After
Outstanding Shares 9,651,731,679 9,651,035,279
Treasury Shares 618,096,300 618,792,700
Cumulative Number of Shares Purchased to Date 1 88,392,100
Total Amount Appropriated for the Buy-Back Program Php2,500,000,000.00
Total Amount of Shares Repurchased Php864,875,953.00
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