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)
May 12, 2023
2. SEC Identification Number
152747
3. BIR Tax Identification No.
000-153-790-000
4. Exact name of issuer as specified in its charter
Ayala Land, Inc.
5. Province, country or other jurisdiction of incorporation
Makati City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
31F Tower One and Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityPostal Code1226
8. Issuer's telephone number, including area code
+632 7908 3111
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 Shares
14,982,297,731
Preferred Shares
12,442,512,623
11. Indicate the item numbers reported herein
Item 9 - Other Matters
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.
Ayala Land, Inc.ALI
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Share Buyback of ALI shares
Background/Description of the Disclosure
Pursuant to Ayala Land, Inc.’s share buyback program, please be informed that the Company purchased 2.3 million common shares with details as follows:
Type of Securities
Common
Preferred-
Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
May 12, 2023
1,100,000
26.50
May 12, 2023
98,100
26.55
May 12, 2023
69,800
26.60
May 12, 2023
102,100
26.65
May 12, 2023
409,600
26.70
May 12, 2023
61,600
26.75
May 12, 2023
58,800
26.80
May 12, 2023
100,000
26.90
May 12, 2023
100,000
27.00
May 12, 2023
22,300
27.15
May 25, 2023
65,000
27.20
May 12, 2023
25,000
27.25
May 12, 2023
55,100
27.30
May 12, 2023
20,000
27.35
May 12, 2023
12,600
27.40
2,300,000
Effects on Number of Shares
Before
After
Outstanding Shares
14,982,297,731
14,979,997,731
Treasury Shares
724,648,806
726,948,806
Cumulative Number of Shares Purchased to Date 1
315,731,146
Total Amount Appropriated for the Buy-Back Program
26,070,000,000.00
Total Amount of Shares Repurchased
8,190,375,560
Other Relevant Information
-
1 From the date when the share buy-back program commenced.