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 10, 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
7,219,367,728
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 2,565,500 of its own shares on October 9, 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
Oct 9, 2023
60,000
35.0000
Oct 9, 2023
80,500
35.4000
Oct 9, 2023
890,850
34.4500
Oct 9, 2023
158,000
35.5000
Oct 9, 2023
8,000
35.5500
Oct 9, 2023
43,050
35.6000
Oct 9, 2023
44,500
35.6500
Oct 9, 2023
542,300
35.7000
Oct 9, 2023
30,000
35.8000
Oct 9, 2023
42,500
35.8500
Oct 9, 2023
28,500
35.9000
Oct 9, 2023
129,000
35.9500
Oct 9, 2023
508,300
36.0000
2,565,500
Effects on Number of Shares
Before
After
Outstanding Shares
7,221,933,228
7,219,367,728
Treasury Shares
136,671,079
139,236,579
Cumulative Number of Shares Purchased to Date 1
139,236,579
Total Amount Appropriated for the Buy-Back Program
-
Total Amount of Shares Repurchased
Php4,392,898,015.40
Other Relevant Information
Revised to correct the transaction date in the attached disclosure.
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.