C04411-2023

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 2, 2023
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 9,052,373,679
Treasury 1,217,454,300
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 08 October 2021, the Corporation purchased from the open market on 02 June 2023, a total of 2,000,300 shares at the average price of Php13.6179 per share.

Type of Securities

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Jun 2, 2023 335,000 13.70
Jun 2, 2023 316,600 13.66
Jun 2, 2023 389,100 13.64
Jun 2, 2023 35,000 13.62
Jun 2, 2023 306,000 13.60
Jun 2, 2023 275,000 13.58
Jun 2, 2023 15,000 13.56
Jun 2, 2023 27,000 13.54
Jun 2, 2023 275,800 13.52
Jun 2, 2023 20,000 13.50
Jun 2, 2023 5,800 13.40
2,000,300
Effects on Number of Shares
Before After
Outstanding Shares 9,054,373,979 9,052,373,679
Treasury Shares 1,215,454,000 1,217,454,300
Cumulative Number of Shares Purchased to Date 1 596,851,800
Total Amount Appropriated for the Buy-Back Program Php7,000,000,000.00
Total Amount of Shares Repurchased Php6,928,491,115.00
Other Relevant Information

The Cumulative Number of Shares Purchased to Date and Total Amount of Shares Repurchased are based on the new buy-back program which commenced on October 08, 2021.

Please refer to the disclosure dated 12 December 2022 on the increase in the amount appropriated for the buy-back program.

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

Filed on behalf by:
Name Alan Quintana
Designation Corporate Secretary