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) Aug 18, 20222. SEC Identification Number A2002017563. BIR Tax Identification No. 216303212000 4. Exact name of issuer as specified in its charter ROBINSONS RETAIL HOLDINGS, INC.5. Province, country or other jurisdiction of incorporation Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 43rd Floor, Robinsons Equitable Tower, ADB Avenue corner Poveda Street, Ortigas Center, Pasig City, Metro Manila Postal Code16008. Issuer's telephone number, including area code (632) 8635-0751 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
1,481,559,680
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.
Robinsons Retail Holdings, Inc.RRHI
PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure
Robinsons Retail Holdings, Inc. Share Buy-Back Transaction
Background/Description of the Disclosure
Share buyback on August 18, 2022.
The Board of Directors of RRHI approved the share buyback program of Php2.0 billion on March 9, 2020.
The Board of Directors of RRHI approved the extension of the share buyback program for the additional amount ofPhp2.0 billion on February 26, 2021.
On February 11, 2022, the Board of Directors of RRHI approved to further extend the share buyback program for theadditional amount of Philippine Pesos: One Billion (Php1,000,000,000.00)
On April 27, 2022, the Board of Directors of RRHI approved to further extend the share buyback program for the additional amount of Philippine Pesos: One Billion (Php1,000,000,000.00)
The total amount allotted for the share buyback is Philippine Pesos: Six Billion (Php6,000,000,000.00).
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 18, 2022
17,600
62.10
Aug 18, 2022
47,670
62.00
Aug 18, 2022
4,620
62.05
Aug 18, 2022
1,000
61.95
Aug 18, 2022
900
61.95
Aug 18, 2022
8,550
62.00
Aug 18, 2022
4,200
62.05
Aug 18, 2022
6,990
62.10
Aug 18, 2022
1,910
62.15
Aug 18, 2022
1,180
62.20
Aug 18, 2022
20
62.30
94,640
Effects on Number of Shares
Before
After
Outstanding Shares
1,481,654,320
1,481,559,680
Treasury Shares
94,835,040
94,929,680
Cumulative Number of Shares Purchased to Date 1
94,929,680
Total Amount Appropriated for the Buy-Back Program
Php6,000,000,000
Total Amount of Shares Repurchased
Php5,290,312,834
Other Relevant Information
As a result of the buyback made on August 18, 2022, the remaining balance of the amount for the buyback as of this date is Php709,687,166.
1 From the date when the share buy-back program commenced.
Filed on behalf by:
Name
Mylene Kasiban
Designation
Chief Financial Officer
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Disclaimer
Robinsons Retail Holdings Inc. published this content on 19 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 August 2022 23:43:06 UTC.
Robinsons Retail Holdings, Inc. is a Philippines-based multiformat retailer. The Company's divisions include Supermarket, Department Store, Do-It-Yourself (DIY), Convenience Store, Drug Store and Specialty Store. The Supermarket division operates under five formats: Robinsons Supermarket, Robinsons Easymart, The Marketplace, Shopwise and No Brand. The Department Store division includes Robinsons Department Store, which offers local and international brands that are grouped into categories, such as shoes, bags and accessories (including beauty and personal care), ladies' and men's wear, children's wear, household items and others. The DIY division includes brands, such as Handyman Do it Best, True Value and True Home. The Convenience Store division operates Uncle John's, which is a 24-hour convenience store chain. The Drug Store division operates three formats: South Star Drug, Rose Pharmacy and TGP. The Specialty Store division is the lifestyle arm of the Company.