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) Jun 17, 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
9,462,963,379
Treasury
806.864.600
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 17 June 2022, a total of 439,600 common shares at the average price of Php9.2879 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
Jun 17, 2022
300,000
9.31
Jun 17, 2022
83,900
9.27
Jun 17, 2022
1,700
9.25
Jun 17, 2022
34,600
9.20
Jun 17, 2022
6,800
9.19
Jun 17, 2022
12,600
9.18
439,600
Effects on Number of Shares
Before
After
Outstanding Shares
9,463,402,979
9,462,963,379
Treasury Shares
806,425,000
806,864,600
Cumulative Number of Shares Purchased to Date 1
186,262,100
Total Amount Appropriated for the Buy-Back Program
Php4,000,000,000.00
Total Amount of Shares Repurchased
Php2,173,945,613.00
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
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Original Document
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Disclaimer
Alliance Global Group Inc. published this content on 20 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 June 2022 23:43:02 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.