A Brown Co., Inc.PSE: BRN

Share Buy-Back Transactions

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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) Feb 18, 20222. SEC Identification Number 311683. BIR Tax Identification No. 002-724-446-0004. Exact name of issuer as specified in its charter A BROWN COMPANY, INC.5. Province, country or other jurisdiction of incorporation Metro Manila6. Industry Classification Code(SEC Use Only) 7. Address of principal office Xavier Estates Uptown, Airport Road, Balulang, Cagayan de Oro City Postal Code90008. Issuer's telephone number, including area code Liaison Office - (02) 8631-8890 / (02) 8633-3135 9. Former name or former address, if changed since last report -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 Stock 2,390,519,911 shares
Preferred Stock 13,264,900 shares
11. Indicate the item numbers reported herein Item No. 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.

A Brown Company, Inc.BRN PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure

ABCI Shares Buy-Back Transactions on February 18, 2022

Background/Description of the Disclosure

Pursuant to the Corporation's shares buy-back program approved by the Board on August 17, 2020 and the extension approved by the Board on May 25, 2021, ABCI purchased from the open market on February 18, 2022, a total of 1,000,000 BRN common shares at an average price of ₱0.9402/share.

Type of Securities

  • Common
  • Preferred-
  • Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Feb 18, 2022 819,000 0.94
Feb 18, 2022 100,000 0.95
Feb 18, 2022 81,000 0.93
1,000,000
Effects on Number of Shares
Before After
Outstanding Shares 2,391,519,911 2,390,519,911
Treasury Shares 86,149,014 87,149,014
Cumulative Number of Shares Purchased to Date 1 87,148,000
Total Amount Appropriated for the Buy-Back Program ₱150,000,000.00
Total Amount of Shares Repurchased ₱77,930,370.00
Other Relevant Information

-

1 From the date when the share buy-back program commenced.

Filed on behalf by:
Name Allan Ace Magdaluyo
Designation Senior Finance Manager/Corporate Information Officer