C07400-2023

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

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
A-1996-11593
3. BIR Tax Identification No.
005-038-428-000
4. Exact name of issuer as specified in its charter
MANILA WATER COMPANY, INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
MWSS ADMINISTRATION BUILDING 489 KATIPUNAN ROAD BALARA QUEZON CITY Postal Code 1105
8. Issuer's telephone number, including area code
(632) 7917 5900 loc. 1404
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 2,594,653,325
PREFERRED 3,563,756,068
11. Indicate the item numbers reported herein
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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.

Manila Water Company, Inc.MWC

PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and
Sections 4.1 and 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Repurchase of Common Shares and Participating Preferred Shares from Ayala Corporation and Philwater Holdings Company, Inc.

Background/Description of the Disclosure

Please be informed that on October 11, 2023, our Board of Directors approved the repurchase of its common and participating preferred shares from Ayala Corporation and Philwater Holdings Company, Inc., with details as follows:

(1) Repurchase of 288,998,734 Common Shares from Ayala Corporation, at a repurchase price of PhP17.1647 per share or total consideration of PhP4,960,576,569.49; and

(2) Repurchase of 436,243,932 Participating Preferred Shares from Philwater Holdings Company, Inc., at a repurchase price of PhP1.7165 per share or total consideration of PhP748,812,709.28.

The repurchase of the Common Shares will be executed as a regular block sale consistent with the rules and guidelines of the Exchange. The repurchase of the unlisted Participating Preferred Shares will be covered by a regular deed of sale for sale of shares.

Other Relevant Information

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Filed on behalf by:
Name Romelyn Obligacion
Designation Enterprise Senior Legal Counsel