C07110-2024

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)
Nov 7, 2024
2. SEC Identification Number
147212
3. BIR Tax Identification No.
000-323-228
4. Exact name of issuer as specified in its charter
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
5. Province, country or other jurisdiction of incorporation
Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
ICTSI Administration Building, Manila International Container Terminal, South Access Road, Manila Postal Code 1012
8. Issuer's telephone number, including area code
+632 82454101
9. Former name or former address, if changed since last report
Not applicable
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 stock outstanding (current) 2,033,812,023
11. Indicate the item numbers reported herein
9

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.

International Container Terminal Services, Inc.ICT

PSE Disclosure Form 9-1 - Share Buy-Back Transactions References: Section 9 of the Revised Disclosure Rules

Subject of the Disclosure

Purchase of ICTSI shares by the Company

Background/Description of the Disclosure

Please find below details of purchase of ICTSI shares by the company

Type of Securities

Details of Share Buy-Back Transaction(s)
Date of Transaction Number of Shares Purchased Price Per Share
Nov 7, 2024 15,260 369
Nov 7, 2024 1,010 369.20
Nov 7, 2024 46,550 369.40
Nov 7, 2024 34,570 369.60
Nov 7, 2024 33,920 369.80
Nov 7, 2024 126,870 370
Nov 7, 2024 7,450 370.80
Nov 7, 2024 62,550 371
Nov 7, 2024 20,000 371.60
Nov 7, 2024 2,780 371.80
Nov 7, 2024 36,280 372
Nov 7, 2024 6,600 372.60
Nov 7, 2024 3,990 372.80
Nov 7, 2024 70,680 373
Nov 7, 2024 6,460 373.60
Nov 7, 2024 2,060 373.80
Nov 7, 2024 32,020 374
Nov 7, 2024 11,790 374.60
Nov 7, 2024 16,660 374.80
Nov 7, 2024 455,550 375
Nov 7, 2024 38,540 375.20
Nov 7, 2024 140 375.40
Nov 7, 2024 18,490 375.60
Nov 7, 2024 6,710 375.80
Nov 7, 2024 378,730 376
Nov 7, 2024 12,300 376.20
Nov 7, 2024 24,060 376.40
Nov 7, 2024 15,250 376.60
Nov 7, 2024 11,150 376.80
Nov 7, 2024 173,500 377
Nov 7, 2024 220 377.60
Nov 7, 2024 2,570 377.80
Nov 7, 2024 18,890 378
Nov 7, 2024 6,900 378.80
Nov 7, 2024 7,260 379
Nov 7, 2024 3,190 379.40
Nov 7, 2024 550 379.60
Nov 7, 2024 13,530 379.80
Nov 7, 2024 87,220 380
Nov 7, 2024 12,670 380.20
Nov 7, 2024 1,650 380.40
Nov 7, 2024 3,360 380.60
Nov 7, 2024 850 380.80
Nov 7, 2024 180,880 381
Nov 7, 2024 170 381.40
Nov 7, 2024 2,270 381.60
Nov 7, 2024 3,340 381.80
Nov 7, 2024 115,500 382
Nov 7, 2024 80 382.60
Nov 7, 2024 650 382.80
Nov 7, 2024 6,690 383
Nov 7, 2024 2,920 383.20
Nov 7, 2024 1,860 383.40
Nov 7, 2024 3,130 383.60
Nov 7, 2024 73,580 383.80
Nov 7, 2024 19,500 384
Nov 7, 2024 10 384.20
Nov 7, 2024 10 384.40
Nov 7, 2024 10 384.60
Nov 7, 2024 10,010 384.80
Nov 7, 2024 53,440 385
Nov 7, 2024 8,140 385.20
Nov 7, 2024 2,530 385.40
Nov 7, 2024 7,680 385.60
Nov 7, 2024 78,110 385.80
Nov 7, 2024 590 386
Nov 7, 2024 370 386.20
Nov 7, 2024 71,640 387
Nov 7, 2024 10,180 387.20
Nov 7, 2024 230 387.40
Nov 7, 2024 1,520 387.60
Nov 7, 2024 76,990 387.80
Nov 7, 2024 43,260 388
Nov 7, 2024 9,640 389
Nov 7, 2024 8,060 390
Nov 7, 2024 3,510 390.80
Nov 7, 2024 112,550 391
Nov 7, 2024 50 391.80
Nov 7, 2024 1,230 392
Nov 7, 2024 3,600 393
Nov 7, 2024 83,500 393.80
Nov 7, 2024 2,110 394
Nov 7, 2024 8,080 395
Nov 7, 2024 27,000 396
Nov 7, 2024 42,070 397
Nov 7, 2024 1,262,770 400
4,170,240
Effects on Number of Shares
Before After
Outstanding Shares 2,033,812,023 2,029,641,783
Treasury Shares 11,365,648 15,535,888
Cumulative Number of Shares Purchased to Date 1 69,676,150
Total Amount Appropriated for the Buy-Back Program -
Total Amount of Shares Repurchased Php8.69B
Other Relevant Information

Cumulative Number of Shares Purchased to Date is the aggregate number of shares purchased by the Company from September 1, 2015 to date.
Total Amount of Shares for re-purchase, approved and authorized by the Board of ICTSI on September 16, 2015, November 17, 2016, November 26, 2018 and October 10, 2019 is for up to 110 million shares.
Total Amount of Shares Repurchased is the Total Cost of the Cumulative Number of Shares Purchased to Date.

1 From the date when the share buy-back program commenced.

Filed on behalf by:
Name Arthur Tabuena
Designation Treasury Director and Head of Investor Relations