NOTICE

Subject	Union Bank of the Philippines: Stock Rights Offering – Additional Listing
Company Name	Union Bank of the Philippines

Security Details
Type of Security	Stock Symbol	Par Value
Common Shares	UBP	Php10.00

Type of Transaction	Stock Rights Offering
Reference(s)	LN00077-2024 and LN00079-2024 dated May 6, 2024 and May 8, 2024, respectively.
Ratio	1 Rights Share for every 9.1382 Common Shares held as of the Record Date.
Ex-Date	May 8, 2024
Record Date	May 9, 2024
Offer Price	Php 30.57
Payment Terms	Full Payment

Summary of the SRO Results
	Stock Symbol	No. of Rights Shares
First Round	UBP	319,607,723
Second Round	UBP	7,510,366
Underwriter's Take-up (if applicable)	UBP	-

Date of Approval of Increase in Capital Stock (if applicable)	N/A

Rights Shares to be Listed
Stock Symbol	No. of Rights Shares to be Listed
UBP	327,118,089

Fully-Paid and Tradable Rights Shares
Stock Symbol	No. of Rights Shares
UBP	327,118,089

Listing Date	May 31, 2024

Adjustments

Issued Shares (if applicable)
Type of Security / Stock Symbol	Before	After
UBP	2,989,287,495	3,316,405,584

Outstanding Shares (if applicable)
Type of Security / Stock Symbol	Before	After
UBP	3,316,377,607	3,316,377,607

Listed Shares
Type of Security / Stock Symbol	Before	After
UBP	2,987,882,846	3,315,000,935

Other Relevant Information
As previously announced in Listing Notice Nos. LN00077-2024 and LN00079-2024 dated May 6, 2024 and May 8, 2024, respectively, the Exchange approved the application of Union Bank of the Philippines (“UBP” or the “Bank”) for the listing of additional 327,118,089 common shares (the “Rights Shares”), to cover the Bank’s 1:9.1382 Stock Rights Offering (“SRO” or the “Offer”), at an Offer Price of Php30.57 per share. The designated Stock Transfer Agent is hereby authorized to record and register in its books the said Rights Shares. For your information and guidance.

Other Relevant Information

As previously announced in Listing Notice Nos. LN00077-2024 and LN00079-2024 dated May 6, 2024 and May 8, 2024, respectively, the Exchange approved the application of Union Bank of the Philippines (“UBP” or the “Bank”) for the listing of additional 327,118,089 common shares (the “Rights Shares”), to cover the Bank’s 1:9.1382 Stock Rights Offering (“SRO” or the “Offer”), at an Offer Price of Php30.57 per share.

The designated Stock Transfer Agent is hereby authorized to record and register in its books the said Rights Shares.

For your information and guidance.

Filed on behalf by:

Name	Norberto Moreno Jr.
Designation	Listings Department