C08992-2023

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)
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 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 9,008,056,479
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

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.

Filed on behalf by:
Name Alan Quintana
Designation Corporate Secretary