OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER 1. Date of Report (Date of earliest event reported) Aug 12, 20222. SEC Identification Number 1680633. BIR Tax Identification No. 000-065-142-0004. Exact name of issuer as specified in its charter PRYCE CORPORATION5. Province, country or other jurisdiction of incorporation Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 17F Pryce Center, 1179 Chino Roces Ave. cor. Bagtikan St. Makati CityPostal Code12038. Issuer's telephone number, including area code (+632) 8-899 44019. 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 | 1,895,774,869 |
| Treasury | 128,725,131 |
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Pryce CorporationPPC 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 PPC's buy-back program approved / extended by its Board on November 27, 2020, PPC purchased from the open market today, August 12, 2022, a total of 23,300 common shares amounting to Php 122,325.00. (Note: The appropriation of Php 500 Million under the 1st buyback program was fully expended on October 5, 2021. Under the resolution approved by the board on November 27, 2020, there shall be a continuation of the buyback program (2nd buyback program) with a similar appropriation of Php 500 million, good for one yeer, after the first Php 500-million appropriation is used up in the 1st buyback program.) |
Type of Securities
- Common
- Preferred-
- Others-
| Date of Transaction | Number of Shares Purchased | Price Per Share |
| Aug 12, 2022 | 23,300 | 5.25 |
| 23,300 |
| Before | After | |
| Outstanding Shares | 1,895,798,169 | 1,895,774,869 |
| Treasury Shares | 128,701,831 | 128,725,131 |
| Cumulative Number of Shares Purchased to Date 1 | 128,725,131 |
| Total Amount Appropriated for the Buy-Back Program | Php 500 Million (for the 2nd Buy-Back Program) |
| Total Amount of Shares Repurchased | Php 636,259,438.30 |
| Other Relevant Information |
This amendment is made to correct the total number of Outstanding shares after today's Buy-back. |
1 From the date when the share buy-back program commenced.
| Name | Elvira Clemente |
| Designation | Accounting Supervisor |