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 11, 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
7,207,604,307
Amount of Debt Outstanding (As of June 30, 2023)
247,619,598,000
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 11,763,421 of its own shares on October 10, 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 10, 2023
1,100
35.7000
Oct 10, 2023
300
35.9500
Oct 10, 2023
24,700
36.0000
Oct 10, 2023
2,000
36.0500
Oct 10, 2023
1,600
36.1000
Oct 10, 2023
15,300
36.2000
Oct 10, 2023
4,600
36.3000
Oct 10, 2023
85,600
36.4000
Oct 10, 2023
6,700
36.4500
Oct 10, 2023
197,400
36.5000
Oct 10, 2023
25,200
36.5500
Oct 10, 2023
43,100
36.6000
Oct 10, 2023
101,100
36.6500
Oct 10, 2023
58,700
36.7000
Oct 10, 2023
166,200
36.7500
Oct 10, 2023
81,400
36.8000
Oct 10, 2023
42,600
36.8500
Oct 10, 2023
37,500
36.9000
Oct 10, 2023
366,400
36.9500
Oct 10, 2023
10,501,921
37.0000
11,763,421
Effects on Number of Shares
Before
After
Outstanding Shares
7,219,367,728
7,207,604,307
Treasury Shares
139,236,579
151,000,000
Cumulative Number of Shares Purchased to Date 1
151,000,000
Total Amount Appropriated for the Buy-Back Program
-
Total Amount of Shares Repurchased
4,827,777,737.40
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.