Metro Retail Stores Group, Inc.PSE: MRSGI

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) Jul 7, 20222. SEC Identification Number CS2003158773. BIR Tax Identification No. 226-527-9154. Exact name of issuer as specified in its charter METRO RETAIL STORES GROUP, INC.5. Province, country or other jurisdiction of incorporation Cebu, Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office Vicsal Bldg., corner of C.D. Seno and W.O. Seno Streets, Guizo, North Reclamation Area, Mandaue City, CebuPostal Code60148. Issuer's telephone number, including area code (032) 236-83909. 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 3,302,186,000
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.

Metro Retail Stores Group, Inc.MRSGI PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules
Subject of the Disclosure

Metro Retail Stores Group, Inc. Share Buy-Back Transaction

Background/Description of the Disclosure

Share Buy-Back Transaction on July 7, 2022¿¿

During the Regular Meeting of the Board of Directors of MRSGI held on January 22, 2021, the Board of Directors of MRSGI has unanimously approved the Share Buy-Back Program of the Corporation in the amount of Php 300,000,000.00

Type of Securities

  • Common
  • Preferred-
  • Others-
Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Jul 7, 2022 38,000 1.45
38,000
Effects on Number of Shares
Before After
Outstanding Shares 3,302,224,000 3,302,186,000
Treasury Shares 127,151,000 127,189,000
Cumulative Number of Shares Purchased to Date 1 127,189,000
Total Amount Appropriated for the Buy-Back Program Php300,000,000.00
Total Amount of Shares Repurchased Php179,225,612.92
Other Relevant Information

As a result of the share buy-back transaction made on July 7, 2022, the remaining balance of the amount for the Share Buy-back Program as of this date is Php120,774,387.08.

*Amended disclosure to reflect the correct total amount of shares repurchased and total remaining balance.

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

Filed on behalf by:
Name Theresa Marie Puno-Dela Pena
Designation Asst. Corporate Secretary and Compliance Officer

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