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 13, 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
14,984,527,521
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
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 10.6 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
Jun 13, 2023
22,900
24.20
Jun 13, 2023
218,500
24.25
Jun 13, 2023
107,600
24.30
Jun 13, 2023
506,700
24.35
Jun 13, 2023
75,900
24.40
Jun 13, 2023
272,400
24.45
Jun 13, 2023
944,200
24.50
Jun 13, 2023
91,100
24.55
Jun 13, 2023
95,400
24.60
Jun 13, 2023
207,700
24.65
Jun 13, 2023
420,400
24.70
Jun 13, 2023
385,700
24.75
Jun 13, 2023
252,100
24.80
Jun 13, 2023
230,300
24.85
Jun 13, 2023
307,500
24.90
Jun 13, 2023
237,900
24.95
Jun 13, 2023
3,116,500
25.00
Jun 13, 2023
33,300
25.05
Jun 13, 2023
246,700
25.10
Jun 13, 2023
150,000
25.15
Jun 13, 2023
250,000
25.20
Jun 13, 2023
139,300
25.25
Jun 13, 2023
410,700
25.30
Jun 13, 2023
500,000
25.40
Jun 13, 2023
1,100,000
25.45
Jun 13, 2023
250,000
25.50
10,572,800
Effects on Number of Shares
Before
After
Outstanding Shares
14,984,527,521
14,973,954,721
Treasury Shares
736,998,106
747,570,906
Cumulative Number of Shares Purchased to Date 1
336,353,246
Total Amount Appropriated for the Buy-Back Program
26,070,000,000.00
Total Amount of Shares Repurchased
8,722,341,080
Other Relevant Information
-
1 From the date when the share buy-back program commenced.