OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER 1. Date of Report (Date of earliest event reported) Aug 5, 20222. 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 | 9,435,212,379 |
Treasury | 834,615,600 |
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Alliance Global Group, Inc.AGI PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure RulesSubject 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 05 August 2022, a total of 838,600 shares at the average price of Php9.2732 per share. |
Type of Securities
- Common
- PreferredN/A
- OthersN/A
Date of Transaction | Number of Shares Purchased | Price Per Share |
Aug 5, 2022 | 606,000 | 9.31 |
Aug 5, 2022 | 9,200 | 9.23 |
Aug 5, 2022 | 6,000 | 9.21 |
Aug 5, 2022 | 10,000 | 9.20 |
Aug 5, 2022 | 64,400 | 9.19 |
Aug 5, 2022 | 30,000 | 9.18 |
Aug 5, 2022 | 37,000 | 9.17 |
Aug 5, 2022 | 56,000 | 9.16 |
Aug 5, 2022 | 20,000 | 9.15 |
838,600 |
Before | After | |
Outstanding Shares | 9,436,050,979 | 9,435,212,379 |
Treasury Shares | 833,777,000 | 834,615,600 |
Cumulative Number of Shares Purchased to Date 1 | 214,013,100 |
Total Amount Appropriated for the Buy-Back Program | Php4,000,000,000.00 |
Total Amount of Shares Repurchased | Php2,442,920,539.00 |
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.
Name | Alan Quintana |
Designation | Corporate Secretary |
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Alliance Global Group Inc. published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 August 2022 23:53:01 UTC.