SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C
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) Dec 7, 20212. SEC Identification Number ASO93-79463. BIR Tax Identification No. 003-831-302-0004. Exact name of issuer as specified in its charter Alliance Global Group, Inc.5. Province, country or other jurisdiction of incorporation Metro Manila6. Industry Classification Code(SEC Use Only) 7. Address of principal office 7th Floor, 1880 Eastwood Avenue, Eastwood City CyberPark, E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon City, Metro Manila, PhilippinesPostal Code11108. Issuer's telephone number, including area code (632)-8709-2038 to 419. Former name or former address, if changed since last report N/A10. 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
9,601,911,079
Treasury
667,916,900
11. Indicate the item numbers reported herein Item 9(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.
Alliance Global Group, Inc.AGI
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Share Buy-Back Transactions
Background/Description of the Disclosure
Pursuant to the Corporation's buy-back program approved by the Board on 08 October 2021, the Corporation purchased from the open market on 07 December 2021, a total of 374,600 common shares at the average price of Php11.2572 per share.
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
Dec 7, 2021
12,000
11.42
Dec 7, 2021
15,500
11.40
Dec 7, 2021
4,800
11.38
Dec 7, 2021
5,000
11.36
Dec 7, 2021
7,700
11.34
Dec 7, 2021
8,800
11.32
Dec 7, 2021
19,900
11.30
Dec 7, 2021
5,000
11.28
Dec 7, 2021
36,400
11.26
Dec 7, 2021
122,000
11.24
Dec 7, 2021
122,300
11.22
Dec 7, 2021
15,200
11.20
374,600
Effects on Number of Shares
Before
After
Outstanding Shares
9,602,285,679
9,601,911,079
Treasury Shares
667,542,300
667,916,900
Cumulative Number of Shares Purchased to Date 1
47,314,400
Total Amount Appropriated for the Buy-Back Program
Php4,000,000,000.00
Total Amount of Shares Repurchased
Php512,789,092.00
Other Relevant Information
The Cumulative Number of Shares Purchased to Date and Total Amount of Shares Repurchased are based on the new buy-back program which commenced on October 08, 2021.
1 From the date when the share buy-back program commenced.
Filed on behalf by:
Name
Alan Quintana
Designation
Corporate Secretary
Attachments
Original Link
Original Document
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Disclaimer
Alliance Global Group Inc. published this content on 09 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 December 2021 00:11:02 UTC.
Alliance Global Group, Inc. is a Philippines-based company, which has diversified investment holdings in food and beverage, real estate, tourism-entertainment and gaming, and quick-service restaurant businesses. Its subsidiaries include Megaworld, Emperador Inc., Travellers International, Golden Arches Development Corporation (GADC) and Infracorp. It has four segments. The Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business. The Emperador segment refers to the manufacture and distribution of distilled spirits, including the production of glass containers. The Travellers segment relates to tourism-oriented business that integrates entertainment, hospitality and leisure, including gaming, as that of Resorts World Manila. The GADC segment is involved in the operations of McDonaldâs restaurants in the Philippines in accordance with the franchise agreement between GADC and McDonaldâs Corporation, United States.