C08387-2023

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)
Nov 28, 2023
2. SEC Identification Number
A200201756
3. BIR Tax Identification No.
216303212000
4. Exact name of issuer as specified in its charter
ROBINSONS RETAIL HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
43rd Floor, Robinsons Equitable Tower, ADB Avenue corner Poveda Street, Ortigas Center, Pasig City, Metro Manila Postal Code 1600
8. Issuer's telephone number, including area code
(632) 8635-0751
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 1,467,485,140
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.

Robinsons Retail Holdings, Inc.RRHI

PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules

Subject of the Disclosure

Robinsons Retail Holdings, Inc. Share Buy-Back Transaction
Background/Description of the Disclosure

Share buyback on November 28, 2023.
The Board of Directors of RRHI approved the share buyback program of Php2.0 billion on March 9, 2020.
The Board of Directors of RRHI approved the extension of the share buyback program for the additional amount of Php2.0 billion on February 26, 2021.
On February 11, 2022, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (Php1,000,000,000.00)
On April 27, 2022, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (Php1,000,000,000.00)
On November 16, 2023, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (P1,000,000,000.00).
The total amount allotted for the share buyback is Philippine Pesos: Seven Billion (Php7,000,000,000.00).

Type of Securities

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Nov 28, 2023 10,100 40.05
Nov 28, 2023 4,600 40.10
Nov 28, 2023 5,300 40.15
Nov 28, 2023 27,300 40.20
Nov 28, 2023 10,900 40.25
Nov 28, 2023 5,700 40.30
Nov 28, 2023 2,000 40.35
Nov 28, 2023 300 40.50
Nov 28, 2023 300 40.55
Nov 28, 2023 100 40.65
Nov 28, 2023 200 40.70
Nov 28, 2023 100 40.80
Nov 28, 2023 700 40.85
Nov 28, 2023 100 40.90
Nov 28, 2023 400 40.90
Nov 28, 2023 500 40.85
Nov 28, 2023 500 40.80
Nov 28, 2023 300 40.75
Nov 28, 2023 500 40.70
Nov 28, 2023 500 40.60
Nov 28, 2023 500 40.50
Nov 28, 2023 6,900 40.35
Nov 28, 2023 10,600 40.30
Nov 28, 2023 19,000 40.25
Nov 28, 2023 53,300 40.20
Nov 28, 2023 9,000 40.15
Nov 28, 2023 15,000 40.10
Nov 28, 2023 18,600 40.05
Nov 28, 2023 55,600 40.05
Nov 28, 2023 14,300 40.10
Nov 28, 2023 51,900 40.15
Nov 28, 2023 37,800 40.20
Nov 28, 2023 5,000 40.25
Nov 28, 2023 5,000 40.30
Nov 28, 2023 400 40.50
Nov 28, 2023 800 40.55
Nov 28, 2023 1,200 40.60
375,300
Effects on Number of Shares
Before After
Outstanding Shares 1,467,860,440 1,467,485,140
Treasury Shares 108,628,920 109,004,220
Cumulative Number of Shares Purchased to Date 1 109,004,220
Total Amount Appropriated for the Buy-Back Program Php7,000,000,000
Total Amount of Shares Repurchased Php6,038,655,296
Other Relevant Information

As a result of the buyback made on November 28, 2023, the remaining balance of the amount for the buyback as of this date is Php961,344,704.

1 From the date when the share buy-back program commenced.

Filed on behalf by:
Name Mylene Kasiban
Designation Chief Financial Officer