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)
Aug 27, 2026
2. SEC Identification Number
AS094-000088
3. BIR Tax Identification No.
003-058-789
4. Exact name of issuer as specified in its charter
SM PRIME HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Mall Of Asia Arena Annex BuildingPostal Code1300
8. Issuer's telephone number, including area code
(632) 8831-1000
9. Former name or former address, if changed since last report
Pasay
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 STOCK, P1 PAR VALUE
28,519,085,094
DEBT SECURITIES – RETAIL BOND
127,896,480,000
11. Indicate the item numbers reported herein
ITEM # 9, LETTER 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.
SM Prime Holdings, Inc.SMPH
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Buyback of SMPH shares
Background/Description of the Disclosure
Please be informed that the Company has purchased 2,457,400 common shares. This is pursuant to the Company’s share buyback program approved by the Board last December 9, 2024.
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
1,267,400
17.8000
Aug 27, 2026
175,000
17.8200
Aug 27, 2026
100,000
17.8400
Aug 27, 2026
175,000
17.8600
Aug 27, 2026
90,000
17.8800
Aug 27, 2026
50,000
17.9000
Aug 27, 2026
50,000
17.9200
Aug 27, 2026
225,000
17.9400
Aug 27, 2026
125,000
17.9600
Aug 27, 2026
100,000
17.9800
Aug 27, 2026
100,000
18.0000
2,457,400
Effects on Number of Shares
Before
After
Outstanding Shares
28,519,085,094
28,516,627,694
Treasury Shares
4,647,214,981
4,649,672,381
Cumulative Number of Shares Purchased to Date 1
362,604,000
Total Amount Appropriated for the Buy-Back Program
PHP5 to 10 Billion
Total Amount of Shares Repurchased
PHP7,011,696,110
Other Relevant Information
-
1 From the date when the share buy-back program commenced.