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 22, 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
14,955,713,121
Voting Preferred Shares
12,442,497,623
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 1.77-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
Aug 22, 2023
1,000,000
28.30
Aug 22, 2023
55,000
28.45
Aug 22, 2023
130,000
28.50
Aug 22, 2023
65,000
28.55
Aug 22, 2023
41,000
28.60
Aug 22, 2023
44,000
28.65
Aug 22, 2023
20,000
28.70
Aug 22, 2023
70,000
28.75
Aug 22, 2023
67,000
28.80
Aug 22, 2023
57,300
28.85
Aug 22, 2023
30,100
28.95
Aug 22, 2023
75,600
29.00
Aug 22, 2023
41,900
29.05
Aug 22, 2023
52,800
29.10
Aug 22, 2023
20,300
29.15
1,770,000
Effects on Number of Shares
Before
After
Outstanding Shares
14,955,713,121
14,953,943,121
Treasury Shares
765,812,506
767,582,506
Cumulative Number of Shares Purchased to Date 1
356,379,846
Total Amount Appropriated for the Buy-Back Program
26,070,000,000.00
Total Amount of Shares Repurchased
P9,223,703,925
Other Relevant Information
-
1 From the date when the share buy-back program commenced.