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 14, 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)
2,029,191,783
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 14, 2024
570
370.40
Nov 14, 2024
90
370.60
Nov 14, 2024
1,340
370.80
Nov 14, 2024
1,440
371
Nov 14, 2024
760
373
Nov 14, 2024
1,290
373.80
Nov 14, 2024
3,960
374
Nov 14, 2024
3,570
374.40
Nov 14, 2024
1,590
374.60
Nov 14, 2024
4,590
374.80
Nov 14, 2024
1,870
375
Nov 14, 2024
210
375.20
Nov 14, 2024
10
375.40
Nov 14, 2024
70
375.80
Nov 14, 2024
940
376
Nov 14, 2024
4,130
376.40
Nov 14, 2024
1,580
376.60
Nov 14, 2024
450
376.80
Nov 14, 2024
17,290
377
Nov 14, 2024
10,060
377.20
Nov 14, 2024
50
377.40
Nov 14, 2024
50
377.60
Nov 14, 2024
300
377.80
Nov 14, 2024
9,700
378
Nov 14, 2024
1,000
378.60
Nov 14, 2024
1,580
378.80
Nov 14, 2024
3,340
379
Nov 14, 2024
1,260
379.20
Nov 14, 2024
100
379.40
Nov 14, 2024
2,510
379.60
Nov 14, 2024
3,090
379.80
Nov 14, 2024
312,870
380
Nov 14, 2024
14,770
380.20
Nov 14, 2024
46,980
380.40
Nov 14, 2024
14,330
380.60
Nov 14, 2024
3,680
380.80
Nov 14, 2024
2,190
381
Nov 14, 2024
160
381.20
Nov 14, 2024
1,230
381.40
Nov 14, 2024
1,380
381.60
Nov 14, 2024
3,470
381.80
Nov 14, 2024
5,900
382
Nov 14, 2024
5,000
382.20
Nov 14, 2024
200
382.40
Nov 14, 2024
2,470
382.60
Nov 14, 2024
2,100
382.80
Nov 14, 2024
2,680
383
498,200
Effects on Number of Shares
Before
After
Outstanding Shares
2,029,191,783
2,028,693,583
Treasury Shares
15,985,888
16,484,088
Cumulative Number of Shares Purchased to Date 1
70,624,350
Total Amount Appropriated for the Buy-Back Program
-
Total Amount of Shares Repurchased
Php9.05b
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.