C04159-2023

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)
May 24, 2023
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 cor 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 619,157,691
Preferred A Shares (Reissued) 5,244,515
Preferred B Series 1 Shares 20,000,000
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

Result of the public offering and sale of ACPAR shares

Background/Description of the Disclosure

Reference is made to the public offering and sale (the “Offer”) by Ayala Corporation (the “Company”) of its Preferred Class “A” Shares (the “Shares” or “ACPAR”) with an issue price of Php2,500 per share, to be reissued from the Company’s treasury shares.

Please be informed that our Company sold 4,000,000 Shares for Php10,000,000,000 constituting the base size of the Offer and, as a result of the Company’s exercise of its oversubscription option in order to address the excess demands for the Shares, an additional 1,244,515 Shares for Php3,111,287,500 were sold.

A total of 5,244,515 ACPAR Shares will be available for listing with the Philippine Stock Exchange, Inc. on 29 May 2023.

As a result of the Offer, the total issued and outstanding capital stock of our Company effective 29 May 2023 is broken down as follows:

Outstanding Shares:

Common Shares - 619,157,691
Preferred A- Reissued (ACPAR) - 5.244.515
Preferred B Series 1 (ACPB1) - 20,000,000
Preferred B Series 2 (APB2R) - 30,000,000
Voting Preferred Shares - 200,000,000

Treasury Shares:

Common (AC) - 15,244,852
Preferred A (ACPA) - 6,755,485
Preferred B Series 1 (ACPB1) - 8,000,000

Issued Shares:

Common (AC) - 634,402,543
Preferred A (ACPA) - 6,755,485
Preferred A- Reissued (ACPAR) - 5,244,515
Preferred B Series 1 (ACPB1) - 28,000,000
Preferred B Series 2 (APB2R) - 30,000,000
Voting Preferred Shares - 200,000,000

Other Relevant Information

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Filed on behalf by:
Name Solomon Hermosura
Designation Senior Managing Director, Chief Legal Officer, Corporate Secretary, Compliance Officer, Data Protection Officer & Corporate Governance Group Head