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, ManilaPostal Code1012
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
Common
Preferred-
Others-
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.