General Announcement::Public Ownership Report - Jun 30, 2026

Issuer & Securities

Issuer/ Manager
BANK OF THE PHILIPPINE ISLANDS
Securities
BANKOFPHILISUS$500M5%N300407 - XS3035215261 - 1O4B
BANKOFPHISUS$300M5.625%N350407 - XS3035231110 - 95HB
BANKOFPHIISUS$400M5.25%N290326 - XS2787477277 - RFNB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Jul-2026 09:34:34
Status
New
Announcement Sub Title
Public Ownership Report - Jun 30, 2026
Announcement Reference
SG260716OTHRCMGA
Submitted By (Co./ Ind. Name)
Erika Nicole O. Balagtas
Designation
Investor Relations Officer
Effective Date and Time of the event
15/07/2026 14:29:00
Description (Please provide a detailed description of the event in the box below)
Please note the following:

a. The correct percentage of the total number of shares held by directors to the number of total outstanding shares is 0.07%
b. The correct percentage of the total number of shares held by officers to the number of total outstanding shares is 0.12%
c. The correct percentage of the total number of shares held by employees to the total number of outstanding shares is 1.62%.

The above clarifications were not reflected due to limitations in the report template.

The following regulators have also been duly informed of the same:
1. Philippine Stock Exchange (PSE)
https://edge.pse.com.ph/openDiscViewer.do?edge_no=fbceafaaf598a66164d70b69f0a3140b
2. Philippine Dealing and Exchange Corporation (PDEx)

Attachments

Public Ownership Report - 30 June 2026.pdf
Total size =753K