LN00075-2024

NOTICE

Subject Union Bank of the Philippines: Stock Rights Offering - Final Offer Price and Entitlement Ratio
Company Name Union Bank of the Philippines
Reference(s) Listing Notices No. LN00064-2024 dated April 19, 2024 and LN00067-2024 dated April 24, 2024
Type of Listing Application Stock Rights Offering
Status of Listing Application Setting of Final Offer Price and Entitlement Ratio
Other Relevant Information

In the attached letter dated May 2, 2024, Union Bank of the Philippines (“UBP” or the “Bank”) informed the Exchange of the following key terms of the Bank’s Stock Rights Offering:

“. . .

Offer Price per Share: Php 30.57
Entitlement Ratio: 1 Rights Share for every 9.1382 Shares Owned
Number of Shares to be Offered: 327,118,089

. . .“

For your information and guidance.

Filed on behalf by:
Name Norberto Moreno Jr.
Designation Listings Department