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 28, 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 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
9,008,056,479
Treasury
1,261,771,500
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 28 December 2023, a total of 3,775,700 shares at the average price of Php10.5442 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 28, 2023
313,700
10.9000
Dec 28, 2023
126,100
10.8800
Dec 28, 2023
20,000
10.8600
Dec 28, 2023
30,000
10.8400
Dec 28, 2023
325,200
10.8200
Dec 28, 2023
520,200
10.8000
Dec 28, 2023
130,000
10.7800
Dec 28, 2023
55,700
10.7600
Dec 28, 2023
53,900
10.7400
Dec 28, 2023
100
10.7200
Dec 28, 2023
138,900
10.7000
Dec 28, 2023
81,200
10.6800
Dec 28, 2023
35,000
10.6600
Dec 28, 2023
100
10.6400
Dec 28, 2023
15,400
10.6200
Dec 28, 2023
34,500
10.6000
Dec 28, 2023
48,800
10.5800
Dec 28, 2023
8,900
10.5600
Dec 28, 2023
43,400
10.5400
Dec 28, 2023
74,400
10.5200
Dec 28, 2023
53,000
10.5000
Dec 28, 2023
63,600
10.4800
Dec 28, 2023
10,200
10.4600
Dec 28, 2023
23,200
10.4400
Dec 28, 2023
4,700
10.4200
Dec 28, 2023
30,600
10.4000
Dec 28, 2023
55,200
10.3800
Dec 28, 2023
98,200
10.3600
Dec 28, 2023
44,100
10.3400
Dec 28, 2023
176,500
10.3000
Dec 28, 2023
87,800
10.2800
Dec 28, 2023
80,000
10.2600
Dec 28, 2023
574,300
10.2400
Dec 28, 2023
36,100
10.2200
Dec 28, 2023
40,600
10.2000
Dec 28, 2023
100,000
10.1800
Dec 28, 2023
50,000
10.1600
Dec 28, 2023
15,000
10.1400
Dec 28, 2023
25,000
10.1200
Dec 28, 2023
60,000
10.1000
Dec 28, 2023
20,000
10.0800
Dec 28, 2023
20,000
10.0600
Dec 28, 2023
35,000
10.0400
Dec 28, 2023
17,100
10.0200
3,775,700
Effects on Number of Shares
Before
After
Outstanding Shares
9,011,832,179
9,008,056,479
Treasury Shares
1,257,995,800
1,261,771,500
Cumulative Number of Shares Purchased to Date 1
641,169,000
Total Amount Appropriated for the Buy-Back Program
Php9,000,000,000.00
Total Amount of Shares Repurchased
Php7,404,373,500.00
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.