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 22, 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)
2,017,882,695
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 22, 2026
3,270
844.00
Oct 22, 2026
1,710
844.50
Oct 22, 2026
1,020
845.00
Oct 22, 2026
1,960
847.00
Oct 22, 2026
7,890
847.50
Oct 22, 2026
5,120
848.00
Oct 22, 2026
30
848.50
Oct 22, 2026
320
849.00
Oct 22, 2026
760
849.50
Oct 22, 2026
4,120
850.00
Oct 22, 2026
580
851.50
Oct 22, 2026
89,420
852.00
Oct 22, 2026
4,050
853.00
Oct 22, 2026
2,780
853.50
Oct 22, 2026
3,540
854.00
Oct 22, 2026
1,110
854.50
Oct 22, 2026
6,130
855.00
Oct 22, 2026
840
855.50
Oct 22, 2026
1,760
856.00
Oct 22, 2026
4,340
857.00
Oct 22, 2026
650
857.50
Oct 22, 2026
4,350
858.00
Oct 22, 2026
600
858.50
Oct 22, 2026
1,910
859.00
Oct 22, 2026
2,200
859.50
Oct 22, 2026
49,540
860.00
200,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,017,882,695
2,017,682,695
Treasury Shares
27,294,976
27,494,976
Cumulative Number of Shares Purchased to Date 1
85,779,020
Total Amount Appropriated for the Buy-Back Program
-
Total Amount of Shares Repurchased
Php15.63B
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.