C08971-2023

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)
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 Code Postal Code 1110
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

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.

Filed on behalf by:
Name Alan Quintana
Designation Corporate Secretary