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)
Mar 21, 2024
2. SEC Identification Number
9170
3. BIR Tax Identification No.
000-400-016-000
4. Exact name of issuer as specified in its charter
UNIVERSAL ROBINA CORPORATION
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
8th Floor, Tera Tower, Bridgetowne, E. Rodriguez, Jr. Avenue (C5Road), Ugong Norte, Quezon City, Metro ManilaPostal Code1110
8. Issuer's telephone number, including area code
(632) 8633-7631 to 40
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
2,174,563,648
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.
Universal Robina CorporationURC
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
The Board of Directors of URC approved the share buyback program of Php3.0 billion on July 30, 2021. The Board of Directors of URC approved the extension of the share buyback program for an additional amount of Php5.0 billion on July 29, 2022.
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
Mar 21, 2024
1,000
101.90
Mar 21, 2024
2,000
101.70
Mar 21, 2024
10,810
102.10
Mar 21, 2024
11,080
102.00
Mar 21, 2024
24,480
102.50
Mar 21, 2024
25,350
102.60
Mar 21, 2024
35,560
101.80
Mar 21, 2024
38,900
102.30
Mar 21, 2024
78,060
102.20
Mar 21, 2024
115,760
102.40
343,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,174,563,648
2,174,220,648
Treasury Shares
55,596,542
55,939,542
Cumulative Number of Shares Purchased to Date 1
29,941,220
Total Amount Appropriated for the Buy-Back Program
8,000,000,000.00
Total Amount of Shares Repurchased
3,438,459,998
Other Relevant Information
As a result of buyback made on March 21, 2024, the remaining balance of the amount for the buyback as of this date is Php4,561,540,002.
1 From the date when the share buy-back program commenced.
Filed on behalf by:
Name
Rhodora Lao
Designation
Corporate Controller and Chief Compliance and Risk Officer