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)
Oct 2, 2026
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
+63 2 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)
2,018,692,695
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
Oct 2, 2026
2,000
845.00
Oct 2, 2026
20
845.50
Oct 2, 2026
400
846.00
Oct 2, 2026
480
846.50
Oct 2, 2026
2,050
847.00
Oct 2, 2026
120
847.50
Oct 2, 2026
1,930
848.00
Oct 2, 2026
2,000
848.50
Oct 2, 2026
1,000
849.00
Oct 2, 2026
1,000
849.50
Oct 2, 2026
5,000
850.00
Oct 2, 2026
60
850.50
Oct 2, 2026
270
851.50
Oct 2, 2026
4,670
852.00
Oct 2, 2026
1,270
853.00
Oct 2, 2026
4,730
853.50
Oct 2, 2026
1,000
855.00
Oct 2, 2026
2,000
857.00
Oct 2, 2026
1,000
857.50
Oct 2, 2026
40
859.50
Oct 2, 2026
33,960
860.00
Oct 2, 2026
1,000
861.00
Oct 2, 2026
3,700
861.50
Oct 2, 2026
3,300
862.00
Oct 2, 2026
1,600
862.50
Oct 2, 2026
1,180
863.00
Oct 2, 2026
20
863.50
Oct 2, 2026
1,990
864.00
Oct 2, 2026
210
864.50
Oct 2, 2026
170
866.00
Oct 2, 2026
310
866.50
Oct 2, 2026
520
867.00
Oct 2, 2026
260
867.50
Oct 2, 2026
740
868.00
Oct 2, 2026
1,000
869.00
Oct 2, 2026
1,000
869.50
Oct 2, 2026
18,000
870.00
100,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,018,692,695
2,018,592,695
Treasury Shares
26,484,976
26,584,976
Cumulative Number of Shares Purchased to Date 1
84,869,020
Total Amount Appropriated for the Buy-Back Program
-
Total Amount of Shares Repurchased
Php14.87B
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.