C04895-2024

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 24, 2024
2. SEC Identification Number
34218
3. BIR Tax Identification No.
000-153-610-000
4. Exact name of issuer as specified in its charter
AYALA CORPORATION
5. Province, country or other jurisdiction of incorporation
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
37F to 39F, Ayala Triangle Gardens Tower 2, Paseo De Roxas Corner Makati Avenue, Makati City Postal Code 1226
8. Issuer's telephone number, including area code
(02)7908-3000
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 Shares 620,526,625
Preferred A Shares (Reissued) 5,244,515
Preferred B Series 2 Shares 30,000,000
Voting Preferred Shares 200,000,000
11. Indicate the item numbers reported herein
Item 9 - Other Matters

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.

Ayala CorporationAC

PSE Disclosure Form 4-30 - Material Information/Transactions References: SRC Rule 17 (SEC Form 17-C) and
Sections 4.1 and 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Filing of the Registration Statement to the Securities and Exchange Commission for the proposed offer and re-issuance of Preferred “B” Shares

Background/Description of the Disclosure

Further to our disclosure on June 27, 2024, in respect of the proposed offer and re-issuance by Ayala Corporation (“Ayala”) of up to Php15.0 Billion Preferred “B” Shares (the “Offer Shares”) with a base amount of Php10.0 Billion with an oversubscription option of up to Php5.0 Billion, please be informed that Ayala has submitted a Registration Statement with respect to the Offer Shares today with the Securities and Exchange Commission and has also simultaneously submitted the corresponding Application for Listing of Stocks with The Philippine Stock Exchange, Inc. The Registration Statement and Application for Listing are subject to the review of the relevant regulatory body and compliance with their corresponding requirements.

Other Relevant Information

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Filed on behalf by:
Name Maria Franchette Acosta
Designation Corporate Secretary, Chief Legal Officer, OIC-Compliance Officer and Data Protection Officer