Robinsons Retail Holdings, Inc.PSE: RRHI

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) 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