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
2,607,260,172
Preferred
3,563,756,068
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.
Manila Water Company, Inc.MWC
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Share Buy-Back Transaction
Background/Description of the Disclosure
Manila Water Company, Inc. purchased common shares today, as disclosed below.
Type of Securities
Common
Preferred-
Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction
Number of Shares Purchased
Price Per Share
Aug 27, 2026
600
34.70
Aug 27, 2026
6,700
34.75
Aug 27, 2026
28,400
34.80
Aug 27, 2026
14,300
34.85
Aug 27, 2026
1,300
34.95
Aug 27, 2026
698,700
35.00
750,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,607,260,172
2,606,510,172
Treasury Shares
278,535,725
279,285,725
Cumulative Number of Shares Purchased to Date 1
1,250,000
Total Amount Appropriated for the Buy-Back Program
105,000,000.00
Total Amount of Shares Repurchased
43,840,255.00
Other Relevant Information
-
1 From the date when the share buy-back program commenced.