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)
Apr 16, 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
2,171,904,518
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 Php5.0billion 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
Apr 16, 2024
185,000
96.00
Apr 16, 2024
1,350
96.30
Apr 16, 2024
27,270
96.35
Apr 16, 2024
6,940
96.40
Apr 16, 2024
29,440
96.50
Apr 16, 2024
20,000
96.55
Apr 16, 2024
10,000
96.60
Apr 16, 2024
10,000
96.65
Apr 16, 2024
10,000
96.80
Apr 16, 2024
4,090
96.95
Apr 16, 2024
71,050
97.00
Apr 16, 2024
20,000
97.10
Apr 16, 2024
34,860
97.20
Apr 16, 2024
3,990
97.45
Apr 16, 2024
6,010
97.50
Apr 16, 2024
12,590
97.70
Apr 16, 2024
7,410
97.80
Apr 16, 2024
30,000
98.00
Apr 16, 2024
50,000
98.05
Apr 16, 2024
10,000
98.10
Apr 16, 2024
20,000
98.15
Apr 16, 2024
15,260
98.20
Apr 16, 2024
14,740
98.25
Apr 16, 2024
10,000
98.50
Apr 16, 2024
5,210
98.60
Apr 16, 2024
4,790
98.65
Apr 16, 2024
5,000
98.70
Apr 16, 2024
18,000
98.75
Apr 16, 2024
7,000
98.85
650,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,171,904,518
2,171,254,518
Treasury Shares
58,255,672
58,905,672
Cumulative Number of Shares Purchased to Date 1
32,907,350
Total Amount Appropriated for the Buy-Back Program
Php8,000,000,000.00
Total Amount of Shares Repurchased
Php3,738,629,437.50
Other Relevant Information
As a result of buyback made on April 16, 2024, the remaining balance of the amount for the buyback as of this date is Php4,261,370,562.50.
1 From the date when the share buy-back program commenced.