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)
Aug 27, 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
+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)
2,019,242,695
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
Aug 27, 2026
3,610
881.50
Aug 27, 2026
1,770
882.00
Aug 27, 2026
1,340
882.50
Aug 27, 2026
3,280
883.00
Aug 27, 2026
2,310
883.50
Aug 27, 2026
258,860
884.00
Aug 27, 2026
300
884.50
Aug 27, 2026
16,530
885.00
Aug 27, 2026
810
888.00
Aug 27, 2026
1,150
888.50
Aug 27, 2026
6,860
889.00
Aug 27, 2026
810
889.50
Aug 27, 2026
27,370
890.00
Aug 27, 2026
2,190
890.50
Aug 27, 2026
20,480
891.00
Aug 27, 2026
4,330
891.50
Aug 27, 2026
8,140
892.00
Aug 27, 2026
8,000
892.50
Aug 27, 2026
31,860
893.00
400,000
Effects on Number of Shares
Before
After
Outstanding Shares
2,019,242,695
2,018,842,695
Treasury Shares
25,934,976
26,334,976
Cumulative Number of Shares Purchased to Date 1
84,619,020
Total Amount Appropriated for the Buy-Back Program
-
Total Amount of Shares Repurchased
Php 14.65B
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.