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)
Aug 15, 2023
2. SEC Identification Number
A200201756
3. BIR Tax Identification No.
216303212000
4. Exact name of issuer as specified in its charter
ROBINSONS RETAIL HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
43rd Floor, Robinsons Equitable Tower, ADB Avenue corner Poveda Street, Ortigas Center, Pasig City, Metro Manila Postal Code1600
8. Issuer's telephone number, including area code
(632) 8635-0751
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
1,469,426,790
11. Indicate the item numbers reported herein
9
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.
Robinsons Retail Holdings, Inc.RRHI
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Robinsons Retail Holdings, Inc. Share Buy-Back Transaction
Background/Description of the Disclosure
Share buyback on August 15, 2023. The Board of Directors of RRHI approved the share buyback program of Php2.0 billion on March 9, 2020. The Board of Directors of RRHI approved the extension of the share buyback program for the additional amount of Php2.0 billion on February 26, 2021. On February 11, 2022, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (Php1,000,000,000.00) On April 27, 2022, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (Php1,000,000,000.00) The total amount allotted for the share buyback is Philippine Pesos: Six Billion (Php6,000,000,000.00).
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
Aug 15, 2023
210
51.20
Aug 15, 2023
1,880
51.30
Aug 15, 2023
890
51.35
Aug 15, 2023
1,650
51.50
Aug 15, 2023
550
51.55
Aug 15, 2023
750
51.60
Aug 15, 2023
610
51.65
Aug 15, 2023
550
51.70
Aug 15, 2023
90
51.75
Aug 15, 2023
150
51.90
Aug 15, 2023
580
51.95
Aug 15, 2023
2,220
52.00
Aug 15, 2023
250
52.80
Aug 15, 2023
100
53.00
Aug 15, 2023
60
51.20
Aug 15, 2023
410
51.30
Aug 15, 2023
950
51.35
Aug 15, 2023
130
51.40
Aug 15, 2023
2,070
51.50
Aug 15, 2023
3,740
51.55
Aug 15, 2023
5,970
51.60
Aug 15, 2023
240
51.65
Aug 15, 2023
470
51.70
Aug 15, 2023
20
51.75
Aug 15, 2023
60
51.85
Aug 15, 2023
80
51.90
Aug 15, 2023
140
51.95
Aug 15, 2023
1,000
52.00
25,820
Effects on Number of Shares
Before
After
Outstanding Shares
1,469,452,610
1,469,426,790
Treasury Shares
107,036,750
107,062,570
Cumulative Number of Shares Purchased to Date 1
107,062,570
Total Amount Appropriated for the Buy-Back Program
Php6,000,000,000
Total Amount of Shares Repurchased
Php5,952,960,671
Other Relevant Information
As a result of the buyback made on August 15, 2023, the remaining balance of the amount for the buyback as of this date is Php47,039,329.
1 From the date when the share buy-back program commenced.