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)
Dec 27, 2023
2. SEC Identification Number
ASO93-7946
3. BIR Tax Identification No.
003-831-302-000
4. Exact name of issuer as specified in its charter
Alliance Global Group, Inc.
5. Province, country or other jurisdiction of incorporation
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7th Floor, 1880 Eastwood Avenue, Eastwood City CyberPark, E. Rodriguez Jr. Avenue, Bagumbayan, Quezon City, Metro Manila, Philippines Postal CodePostal Code1110
8. Issuer's telephone number, including area code
(632) 8709-2038 to 41
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
9,011,832,179
Treasury
1,257,995,800
11. Indicate the item numbers reported herein
Item 9(b)
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.
Alliance Global Group, Inc.AGI
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Share Buy-Back Transactions
Background/Description of the Disclosure
Pursuant to the Corporation’s buy-back program, the Corporation purchased from the open market on 27 December 2023, a total of 2,026,100 shares at the average price of Php9.9511 per share.
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
Dec 27, 2023
11,100
10.10
Dec 27, 2023
51,100
10.08
Dec 27, 2023
4,500
10.06
Dec 27, 2023
77,300
10.02
Dec 27, 2023
478,400
10.00
Dec 27, 2023
29,800
9.99
Dec 27, 2023
49,700
9.98
Dec 27, 2023
26,500
9.97
Dec 27, 2023
56,200
9.96
Dec 27, 2023
251,800
9.95
Dec 27, 2023
606,500
9.94
Dec 27, 2023
20,800
9.93
Dec 27, 2023
15,000
9.91
Dec 27, 2023
151,200
9.90
Dec 27, 2023
21,000
9.89
Dec 27, 2023
12,000
9.88
Dec 27, 2023
4,700
9.86
Dec 27, 2023
16,400
9.82
Dec 27, 2023
111,600
9.81
Dec 27, 2023
22,000
9.80
Dec 27, 2023
7,000
9.79
Dec 27, 2023
1,300
9.78
Dec 27, 2023
200
9.76
2,026,100
Effects on Number of Shares
Before
After
Outstanding Shares
9,013,858,279
9,011,832,179
Treasury Shares
1,255,969,700
1,257,995,800
Cumulative Number of Shares Purchased to Date 1
637,393,300
Total Amount Appropriated for the Buy-Back Program
Php9,000,000,000.00
Total Amount of Shares Repurchased
Php7,364,561,684.00
Other Relevant Information
The Cumulative Number of Shares Purchased to Date and the Total Amount of Shares Repurchased are based on Corporation’s buy-back program which commenced on October 08, 2021.
Please refer to the disclosure dated 13 June 2023 on the increase in the amount appropriated and the extension of the period to implement the buy-back program.
1 From the date when the share buy-back program commenced.