C07317-2024

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 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, 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) 2,029,191,783
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

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.

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