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 28, 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)
2,028,507,033
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 28, 2024
5,000
374
Nov 28, 2024
10,000
375
Nov 28, 2024
3,930
375.60
Nov 28, 2024
5,390
375.80
Nov 28, 2024
12,610
376
Nov 28, 2024
24,070
376.60
Nov 28, 2024
8,210
376.80
Nov 28, 2024
63,140
377
Nov 28, 2024
5,620
377.20
Nov 28, 2024
1,490
377.40
Nov 28, 2024
4,700
377.60
Nov 28, 2024
22,760
377.80
Nov 28, 2024
59,580
378
Nov 28, 2024
9,310
378.20
Nov 28, 2024
3,140
378.40
Nov 28, 2024
16,890
378.80
Nov 28, 2024
45,720
379
Nov 28, 2024
14,740
379.20
Nov 28, 2024
250
379.40
Nov 28, 2024
7,100
379.60
Nov 28, 2024
9,510
379.80
Nov 28, 2024
36,770
380
Nov 28, 2024
200
380.20
Nov 28, 2024
14,880
380.40
Nov 28, 2024
10,000
380.60
Nov 28, 2024
19,040
380.80
Nov 28, 2024
25,150
381.00
Nov 28, 2024
5,350
381.20
Nov 28, 2024
7,780
381.40
Nov 28, 2024
1,060
381.60
Nov 28, 2024
11,270
381.80
Nov 28, 2024
12,530
382.00
Nov 28, 2024
11,290
382.20
Nov 28, 2024
13,730
382.40
Nov 28, 2024
16,060
382.60
Nov 28, 2024
1,420
382.80
Nov 28, 2024
47,460
383.00
Nov 28, 2024
10,070
383.20
Nov 28, 2024
13,210
383.40
Nov 28, 2024
22,800
383.60
Nov 28, 2024
36,650
383.80
Nov 28, 2024
61,490
384
Nov 28, 2024
10,000
384.20
Nov 28, 2024
3,450
384.40
Nov 28, 2024
14,810
384.60
Nov 28, 2024
30,040
384.80
Nov 28, 2024
522,160
385.00
1,291,830
Effects on Number of Shares
Before
After
Outstanding Shares
2,028,507,033
2,027,215,203
Treasury Shares
16,670,638
17,962,468
Cumulative Number of Shares Purchased to Date 1
72,102,730
Total Amount Appropriated for the Buy-Back Program
-
Total Amount of Shares Repurchased
Php9.61B
Other Relevant Information
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.