C07620-2024

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 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, 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) 2,028,507,033
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

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.

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