General Announcement::Statement of Changes in Beneficial Ownership of Securities

Issuer & Securities

Issuer/ Manager: BANK OF THE PHILIPPINE ISLANDS
Securities: BANKOFPHILISUS$300M2.5%N240910 - XS2050923825 - GQDB
BANKOFPHIISUS$400M5.25%N290326 - XS2787477277 - RFNB
Stapled Security: No

Announcement Title: General Announcement
Date &Time of Broadcast: 07-Jun-2024 15:44:27
Status: New
Announcement Sub Title: Statement of Changes in Beneficial Ownership of Securities
Announcement Reference: SG240607OTHRS8WE
Submitted By (Co./ Ind. Name): Maria Isabel E. Cabana
Designation: Investor Relations Officer
Effective Date and Time of the event: 07/06/2024 17:33:00
Description (Please provide a detailed description of the event in the box below): Attached is BPI's submission of the Statement of Changes in Beneficial Ownership of Securities (SEC Form 23-B) on account of 1) various Senior Officers in connection with the BPI Property Dividend distribution (Batch 25), 2) ESPP subscriptions of various Senior Officers (Batch 18), 3) VP Jose Esteban Jaro Salvan

The following regulators have also duly been informed of the same:
A. Philippine Stock Exchange (PSE)
1) https://edge.pse.com.ph/openDiscViewer.do?edge_no=30f472068e666dcdabca0fa0c5b4e4d0
2) https://edge.pse.com.ph/openDiscViewer.do?edge_no=ab8625e2f378daa9abca0fa0c5b4e4d0
3) https://edge.pse.com.ph/openDiscViewer.do?edge_no=903fb4221a4ca53cabca0fa0c5b4e4d0

B) Philippine Dealing and Exchange Corporation (PDEx)

Total size =13229K