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
16342
3. BIR Tax Identification No.
000-169-020-000
4. Exact name of issuer as specified in its charter
SM Investments Corporation
5. Province, country or other jurisdiction of incorporation
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
10th Floor, OneE-com Center, Harbour Drive, Mall of Asia Complex, Pasay City Postal Code1300
8. Issuer's telephone number, including area code
(632) 8857-0100
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
1,214,448,800
11. Indicate the item numbers reported herein
Item 9. Other Events
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 Investments CorporationSM
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Share Buyback of SM Investments Corporation (the Corporation)
Background/Description of the Disclosure
The Board of Directors of the Corporation, at its regular meeting on February 28, 2025 approved the creation and implementation of a share buyback program (Share Buyback) involving up to Philippine Pesos: Sixty Billion (P60,000,000,000.00) worth of the Corporation’s common shares and authorized Management to determine the terms and conditions of the Share Buyback in accordance with the best interests of the Corporation.
On August 27, 2026, the Corporation executed buyback transactions, with settlement date on September 01, 2026.
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
Aug 27, 2026
2,000
554.00
Aug 27, 2026
1,860
554.50
Aug 27, 2026
2,000
555.00
Aug 27, 2026
1,000
555.50
Aug 27, 2026
3,000
556.50
Aug 27, 2026
2,000
557.00
Aug 27, 2026
1,000
557.50
Aug 27, 2026
2,000
558.00
Aug 27, 2026
1,000
558.50
Aug 27, 2026
1,000
559.00
Aug 27, 2026
15,140
560.00
Aug 27, 2026
2,000
560.50
Aug 27, 2026
2,000
561.00
Aug 27, 2026
2,000
561.50
Aug 27, 2026
4,000
562.00
Aug 27, 2026
1,000
563.50
Aug 27, 2026
2,000
564.00
Aug 27, 2026
2,000
565.00
Aug 27, 2026
5,000
565.50
Aug 27, 2026
6,000
566.00
Aug 27, 2026
3,000
566.50
Aug 27, 2026
4,000
567.00
65,000
Effects on Number of Shares
Before
After
Outstanding Shares
1,214,513,800
1,214,448,800
Treasury Shares
18,640,340
18,705,340
Cumulative Number of Shares Purchased to Date 1
14,614,120
Total Amount Appropriated for the Buy-Back Program
Php 60,000,000,000.00
Total Amount of Shares Repurchased
Php 9,888,400,538.25
Other Relevant Information
N/A
1 From the date when the share buy-back program commenced.