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)
Dec 21, 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, PhilippinesPostal Code1110
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
9,015,624,079
Treasury
1,254,203,900
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, the Corporation purchased from the open market on 21 December 2023, a total of 3,081,000 shares at the average price of Php9.9103 per share.
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
Dec 21, 2023
180,400
10.08
Dec 21, 2023
581,600
10.06
Dec 21, 2023
172,000
10.04
Dec 21, 2023
100,000
10.02
Dec 21, 2023
274,000
10.00
Dec 21, 2023
168,000
9.99
Dec 21, 2023
108,000
9.98
Dec 21, 2023
10,000
9.97
Dec 21, 2023
120,000
9.96
Dec 21, 2023
100,000
9.95
Dec 21, 2023
56,400
9.94
Dec 21, 2023
193,600
9.93
Dec 21, 2023
20,000
9.89
Dec 21, 2023
20,000
9.88
Dec 21, 2023
20,000
9.87
Dec 21, 2023
20,000
9.86
Dec 21, 2023
20,000
9.85
Dec 21, 2023
20,000
9.84
Dec 21, 2023
20,000
9.83
Dec 21, 2023
20,000
9.82
Dec 21, 2023
20,000
9.81
Dec 21, 2023
20,000
9.80
Dec 21, 2023
20,000
9.79
Dec 21, 2023
10,000
9.78
Dec 21, 2023
10,000
9.77
Dec 21, 2023
55,000
9.76
Dec 21, 2023
45,000
9.75
Dec 21, 2023
82,000
9.74
Dec 21, 2023
10,000
9.73
Dec 21, 2023
25,000
9.72
Dec 21, 2023
25,000
9.71
Dec 21, 2023
25,000
9.70
Dec 21, 2023
20,000
9.69
Dec 21, 2023
20,000
9.68
Dec 21, 2023
10,000
9.67
Dec 21, 2023
10,000
9.66
Dec 21, 2023
10,000
9.65
Dec 21, 2023
10,000
9.64
Dec 21, 2023
20,000
9.63
Dec 21, 2023
10,000
9.62
Dec 21, 2023
390,000
9.61
Dec 21, 2023
10,000
9.60
3,081,000
Effects on Number of Shares
Before
After
Outstanding Shares
9,018,705,079
9,015,624,079
Treasury Shares
1,251,122,900
1,254,203,900
Cumulative Number of Shares Purchased to Date 1
633,601,400
Total Amount Appropriated for the Buy-Back Program
Php9,000,000,000.00
Total Amount of Shares Repurchased
Php7,327,223,972.00
Other Relevant Information
The Cumulative Number of Shares Purchased to Date and the Total Amount of Shares Repurchased are based on Corporation’s buy-back program which commenced on October 08, 2021.
Please refer to the disclosure dated 13 June 2023 on the increase in the amount appropriated and the extension of the period to implement the buy-back program.
1 From the date when the share buy-back program commenced.