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 9, 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)
2,018,592,695
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 9, 2026
860
849.50
Oct 9, 2026
2,360
850.00
Oct 9, 2026
10
851.00
Oct 9, 2026
10
852.00
Oct 9, 2026
2,960
853.00
Oct 9, 2026
250
853.50
Oct 9, 2026
8,290
854.00
Oct 9, 2026
1,020
854.50
Oct 9, 2026
2,460
855.00
Oct 9, 2026
90,000
859.00
Oct 9, 2026
20
860.00
Oct 9, 2026
310
862.50
Oct 9, 2026
730
864.00
Oct 9, 2026
2,220
864.50
Oct 9, 2026
7,050
865.00
Oct 9, 2026
630
869.00
Oct 9, 2026
620
869.50
Oct 9, 2026
11,210
870.00
Oct 9, 2026
80
870.50
Oct 9, 2026
1,380
871.00
Oct 9, 2026
80
871.50
Oct 9, 2026
2,450
872.00
Oct 9, 2026
3,000
872.50
Oct 9, 2026
5,000
873.00
Oct 9, 2026
15,000
875.00
Oct 9, 2026
1,830
876.50
Oct 9, 2026
3,880
877.00
Oct 9, 2026
20
877.50
Oct 9, 2026
1,320
878.00
Oct 9, 2026
160
878.50
Oct 9, 2026
5,610
879.00
Oct 9, 2026
29,180
880.00
200,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,018,592,695
2,018,392,695
Treasury Shares
26,584,976
26,784,976
Cumulative Number of Shares Purchased to Date 1
85,069,020
Total Amount Appropriated for the Buy-Back Program
-
Total Amount of Shares Repurchased
Php15.04B
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.