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)
Oct 2, 2023
2. SEC Identification Number
C199800134
3. BIR Tax Identification No.
200-652-460-000
4. Exact name of issuer as specified in its charter
ABOITIZ POWER CORPORATION
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
32nd Street, Bonifacio Global City, Taguig City, Metro Manila, PhilippinesPostal Code1634
8. Issuer's telephone number, including area code
(02) 8886-2800
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 Stock P1 Par Value
7,226,394,528
Amount of Debt Outstanding (As of June 30, 2023)
247,619,598,000.00
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.
Aboitiz Power CorporationAP
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Aboitiz Power Corporation’s (AboitizPower) Share Buy-Back Transaction
Background/Description of the Disclosure
AboitizPower purchased 8,352,900 of its own shares on September 29, 2023
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
Sep 29, 2023
325,300
33.5000
Sep 29, 2023
5,000,000
34.0500
Sep 29, 2023
1,000,000
34.4000
Sep 29, 2023
1,000,000
34.4500
Sep 29, 2023
5,200
34.5000
Sep 29, 2023
18,700
34.6000
Sep 29, 2023
300
34.6500
Sep 29, 2023
1,000
34.7000
Sep 29, 2023
11,200
34.7500
Sep 29, 2023
10,200
34.9500
Sep 29, 2023
981,000
35.0000
8,352,900
Effects on Number of Shares
Before
After
Outstanding Shares
7,234,747,428
7,226,394,528
Treasury Shares
123,856,879
132,209,779
Cumulative Number of Shares Purchased to Date 1
132,209,779
Total Amount Appropriated for the Buy-Back Program
-
Total Amount of Shares Repurchased
Php4,145,637,102.90
Other Relevant Information
The acquisition of these shares is pursuant to the authority approved by AboitizPower’s Board of Directors on August 29, 2023, to opportunistically acquire the Company’s shares when market prices dictate and using the Company’s excess cash.
1 From the date when the share buy-back program commenced.