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CTT-Correios de Portugal
Transaction in Own Shares • Dec 20, 2024
1911_iss_2024-12-20_2a4293d5-ee30-4ecf-844d-3e037436bc1c.pdf
Transaction in Own Shares
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Announcement - Lisbon, 20 December 2024
Interim report on the transactions carried out in the context of the share buy-back programme
CTT – Correios de Portugal, S.A. ("CTT" or "Company") hereby informs that in the period from 13 to 19 December 2024 (inclusive) JB Capital Markets, S.V., S.A.U. has acquired 152,310 shares representing CTT's share capital, under the share buy-back programme ("Buy-back Programme") and as the financial intermediary in charge of the execution of said programme, in Euronext Lisbon ("XLIS") regulated market and/or on the trading platforms CBOE Europe - DXE Lit Order Book (NL) ("CEUX"), Aquis Exchange Europe SAS ("AQEU") and / or Turquoise Europe ("TQEX") as detailed in the table below (aggregated information):
| And I a loss to the last for the first for a | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of the transaction |
Aggregated Volume (shares) |
Weighted Average Price (€) |
% Session's | % Session's | % Session's | % Session's | ||
| Total | Total | Total | Total | % Share | ||||
| Volume in | Volume in | Volume in | Volume in | Capital | ||||
| XLIS | CEUX | AQEU | TQEX | |||||
| 13-12-2024 | 34.000 | 4.5922 | 26.52% | 19.30% | 0.00% | 0.00% | 0.02% | |
| 16-12-2024 | 29,310 | 4 5923 | 18.03% | 16.84% | 0.00% | 0.00% | 0.02% | |
| 17-12-2024 | 19.000 | 4.5576 | 16.37% | 22.73% | 0.00% | 0.00% | 0.01% | |
| 18-12-2024 | 35.000 | 4.63331 | 9.18% | 6.57% | 0.00% | 0.00% | 0.03% | |
| 19-12-2024 | 35.000 | 5.1134 | 2.26% | 1.66% | 0.00% | 0.00% | 0.03% |
ISIN Code. DTCTTOAM0001
As at 19 December 2024, the Company had already acquired 2,325,573 shares under the scope of the Buy-back Programme announced to the market on 19 July 2024. The price paid for these acquisitions amounted to a total of €10,256,633.
As a consequence, on this date, the Company holds an aggregated total of 3,613,619 own shares, representing 2.61% of its share capital. Further detailed information on all transactions carried out under the Buy-back Programme, in the period from 13 to 19 December 2024 (inclusive), may be found in the tables attached hereto as Annexes 1 to 5.
CTT - Correios de Portugal, S.A. Av. dos Combatentes, 43 - 14th Floor 1643-001LISBOA Lisbon commercial registry and fiscal no 500 077568 Share Capital EUR69,220,000.00
| Information by regulated market or trading platform is detailed in the table below: | ||
|---|---|---|
| Date of the transaction | ાટાંગ | Aggregated Volume (shares) |
Weighted Average Price (€) |
Trading Venue |
|---|---|---|---|---|
| 13-12-2024 | PTCTT0AM0001 | 30.000 | 4.593 | XLIS |
| 16-12-2024 | PTCTT0AM0001 | 25.310 | 4.596 | XLIS |
| 17-12-2024 | PTCTT0AM0001 | 15.000 | 4.558 | XLIS |
| 18-12-2024 | PTCTT0AM0001 | 31,000 | 4.625 | ਮੀਟਿ |
| 19-12-2024 | PTCTT0AM0001 | 30,000 | 5.106 | XLIS |
| 13-12-2024 | PTCTT0AM0001 | 4,000 | 4.590 | CEUX |
| 16-12-2024 | PTCTT0AM0001 | 4,000 | 4.570 | CEUX |
| 17-12-2024 | PTCTT0AM0001 | 4.000 | 4.555 | CEUX |
| 18-12-2024 | PTCTT0AM0001 | 4,000 | 4.695 | CEUX |
| 19-12-2024 | PTCTT0AM0001 | 5,000 | 5.160 | CEUX |
| 13-12-2024 | PTCTT0AM0001 | 0 | 0.000 | AQEU |
| 16-12-2024 | PTCTT0AM0001 | 0 | 0.000 | AQEU |
| 17-12-2024 | PTCTT0AM0001 | 0 | 0.000 | AQEU |
| 18-12-2024 | PTCTT0AM0001 | 0 | 0.000 | AQEU |
| 19-12-2024 | PTCTT0AM0001 | 0 | 0.000 | AQEU |
| 13-12-2024 | PTCTT0AM0001 | 0 | 0.000 | TQEX |
| 16-12-2024 | PTCTT0AM0001 | 0 | 0.000 | TQEX |
| 17-12-2024 | PTCTT0AM0001 | 0 | 0.000 | TQEX |
| 18-12-2024 | PTCTT0AM0001 | 0 | 0.000 | TQEX |
| 19-12-2024 | PTCTT0AM0001 | 0 | 0.000 | TQEX |
As disclosed to the market in due time, on 22 July 2024, CTT started trading in the context of the Buy-back Programme, pursuant to the terms and limitations set forth in (i) the resolution adopted under item 6 of the Agenda of the 2024 General Shareholders' Meeting of CTT granting authorisation for the acquisition and transfer of own shares by the Company and its subsidiaries, as set forth in such shareholders' resolution and subject to a decision of the Company's Board of Directors, and (ii) the resolution of the Executive Committee of 19 July 2024, based on the delegation of powers granted by the Board of Directors of CTT at the meeting of 20 June 2024, under which a share buy-back programme was approved, the main terms and conditions of which may be foundin the announcement regarding the start of trading within the Buy-back Programme disclosed to the market on 19 July 2024.
This information to the market and the general public is made pursuant to Articles 5(1)(0) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 and 2(3) of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016. It is also available on CTT website at: https://www.ctt.pt/qrupo-ctt/investidores/comunicados/index?language_id=1.
CTT - Correios de Portugal, S.A.
Guy Pacheco Market Relations Representative of CTT Nuno Vieira Head of Investor Relations of CTT Contacts: Email: [email protected] | | Phone: + 351210 471 087
CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001LISBOA Lisbon commercial registry and fiscal no. 500 077 568 Share Capital EUR69,220,000.00
| Trade Date | Trading Time (CET) |
Number of shares |
Price (E) |
Stock | Type of business |
Trading Venue |
|---|---|---|---|---|---|---|
| Total | 34.000 | 4.5922 | ||||
| 13-12-2024 | 10:48:55 | 146 | 4.5800 | PTCTT0AM0001 | Acquisition | XLIS |
| 13-12-2024 | 10:48:55 | 83 | 4.5800 | PTCTT0AM0001 | Acquisition | XLIS |
| 13-12-2024 | 10:49:17 | 2.435 | 4.5800 | PTCTT0AM0001 | Acquisition | XLIS |
| 13-12-2024 | 10-49-17 | 529 | 4.5800 | PTCTT0AM0001 | Acquisition | XITC |
| 13-12-2024 | 10-49-17 | 1,807 | 4.5800 | PTCTT0AM0001 | Acquisition | XITS |
| 13-12-2024 | 15:42:44 | 4,554 | 4.6000 | PTCTT0AM0001 | Acquisition | XLIS |
| 13-12-2024 | 16:01:45 | 446 | 4.6000 | PTCTT0AM0001 | Acquisition | XLIS |
| 13-12-2024 | 16:16:37 | 362 | 4.5900 | PTCTT0AM0001 | Acquisition | CEUX |
| 13-12-2024 | 17:00:57 | 1,797 | 4 5900 | PTCTT0AM0001 | Acquisition | XITS |
| 13-12-2024 | 17:00:57 | 816 | 4 5900 | PTCTT0AM0001 | Acquisition | CEUX |
| 13-12-2024 | 17:05:40 | 3,203 | 4 5900 | PTCTT0AM0001 | Acquisition | XITS |
| 13-12-2024 | 17:05:41 | 1,163 | 4.5900 | PTCTT0AM0001 | Acquisition | CEUX |
| 13-12-2024 | 17:05:41 | 1.6559 | 4.5900 | PTCTT0AM0001 | Acquisition | CEUX |
| 13-12-2024 | 17:23:20 | 5,000 | 4.5850 | PTCTT0AM0001 | Acquisition | XITS |
| 13-12-2024 | 17:23:35 | 5.000 | 4.6000 | PTCTT0AM0001 | Acquisition | XIIIS |
| 13-12-2024 | 17:23:47 | 5,000 | 4.6000 | PTCTT0AM0001 | Acquisition | XITC |
CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001LISBOA Lisbon commercial registry and fiscal no. 500 077 568
Share Capital EUR69,220,000.00
| Trade Date | Trading Time (CET) |
Number of shares |
Price (C) |
Stock | Type of business |
Trading Venue |
|---|---|---|---|---|---|---|
| Total | 29.310 | 4.5923 | ||||
| 16-12-2024 | 09:14:46 | 400 | 4.6150 | PTCTT0AM0001 | Acquisition | ХПС |
| 16-12-2024 | 09:14:46 | 4,600 | 4.6150 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 12:06:19 | 400 | 4.6000 | PTCTT0AM0001 | Acquisition | XIIIS |
| 16-12-2024 | 12:06:19 | 1.200 | 4.6000 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 12:06:19 | 800 | 4.6000 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 12:06:19 | 1,200 | 4.6000 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 12:06:19 | 1,200 | 4.6000 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 12:06:19 | 200 | 4.6000 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 12:07:43 | 5,000 | 4.5850 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 13:53:57 | 47 | 4.5700 | PTCTT0AM0001 | Acquisition | CEUX |
| 16-12-2024 | 13:53:57 | 197 | 4.5700 | PTCTT0AM0001 | Acquisition | CEUX |
| 16-12-2024 | 13:53:57 | 197 | 4.5700 | PTCTT0AM0001 | Acquisition | CEUX |
| 16-12-2024 | 13:53:57 | 3,559 | 4.5700 | PTCTT0AM0001 | Acquisition | CEUX |
| 16-12-2024 | 16:57:58 | 1,356 | 4.5950 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 16:57:58 | 467 | 4.5950 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 16:57:58 | 6 | 4.5950 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 16:57:58 | 110 | 4.5950 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 16:57:58 | 228 | 4.5950 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 16:57:58 | 71 | 4.5950 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 16:57:58 | 67 | 4.5950 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 16:57:58 | 2,695 | 4.5950 | PTCTT0AM0001 | Acquisition | XITS |
| 16-12-2024 | 16:59:36 | 400 | 4.5850 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 16:59:36 | 400 | 4.5850 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 16:59:36 | 400 | 4.5850 | PTCTT0AM0001 | Acquisition | xric |
| 16-12-2024 | 16:59:36 | 800 | 4.5850 | PTCTT0AM0001 | Acquisition | XIIIS |
| 16-12-2024 | 16:59:36 | 400 | 4.5850 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 16:59:36 | 2,300 | 4.5850 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 16:59:36 | 300 | 4.5850 | PTCTT0AM0001 | Acquisition | XLIS |
| 16-12-2024 | 17:21:57 | 310 | 4.5800 | PTCTT0AM0001 | Acquisition | XLIS |
CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001LISBOA Lisbon commercial registry and fiscal no. 500 077 568
Share Capital EUR69,220,000.00
| Trade Date | Trading Time (CET) |
Number of shares |
Price C) |
Stock | Type of business |
Trading Venue |
|---|---|---|---|---|---|---|
| Total | 19.000 | 4.5576 | ||||
| 17-12-2024 | 10:41:30 | 881 | 4.5600 | PTCTT0AM0001 | Acquisition | ਮੀ ਟਿ |
| 17-12-2024 | 10:41:30 | 83 | 4.5600 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 10:41:30 | 2,623 | 4.5600 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 10:41:30 | 622 | 4 5600 | PTCTT0AM0001 | Acquisition | ਮੀ ਟਿ |
| 17-12-2024 | 10:41:30 | 469 | 4.5600 | PTCTT0AM0001 | Acquisition | XLis |
| 17-12-2024 | 10:41:30 | 322 | 4.5600 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 13:22:41 | 67 | 4.5650 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 13:22:41 | 100 | 4.5650 | PTCTT0AM0001 | Acquisition | XLis |
| 17-12-2024 | 13:22:41 | ರಿನ | 4.5650 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 13:22:55 | 86 | 4.5650 | PTCTT0AM0001 | Acquisition | XLis |
| 17-12-2024 | 13:22:55 | 400 | 4.5650 | PTCTT0AM0001 | Acquisition | ਮੀ ਟਿ |
| 17-12-2024 | 13:22:55 | 400 | 4.5650 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 13:22:55 | 400 | 4.5650 | PTCTT0AM0001 | Acquisition | ਮੀ ਟਿ |
| 17-12-2024 | 13:22:55 | 400 | 4.5650 | PTCTT0AM0001 | Acquisition | xric |
| 17-12-2024 | 13:22:55 | 400 | 4.5650 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 13:22:55 | 400 | 4.5650 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 13:22:55 | 800 | 4.5650 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 13:22:55 | 400 | 4.5650 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 13:22:55 | 400 | 4.5650 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 13:22:55 | 400 | 4.5650 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 13:22:55 | 252 | 4.5650 | PTCTT0AM0001 | Acquisition | xric |
| 17-12-2024 | 13:45:09 | 5,000 | 4.5500 | PTCTT0AM0001 | Acquisition | XLIS |
| 17-12-2024 | 13:45:53 | 203 | 4.5550 | PTCTT0AM0001 | Acquisition | CEUX |
| 17-12-2024 | 13:48:12 | 307 | 4.5550 | PTCTT0AM0001 | Acquisition | CEUX |
| 17-12-2024 | 13:48:12 | 3,490 | 4.5550 | PTCTT0AM0001 | Acquisition | CEUX |
CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001LISBOA Lisbon commercial registry and fiscal no. 500 077 568 Share Capital EUR69,220,000.00
| Trade Date | Trading Time (CET) |
Number of shares |
Price 0 |
Stock | Type of business |
Trading Venue |
|---|---|---|---|---|---|---|
| Total | 35.000 | 4.6331 | ||||
| 18-12-2024 | 09:42:06 | 54 | 4.5350 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 10:01:53 | 81 | 4.5350 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 10:10:03 | 500 | 4.5350 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 10:10:03 | 249 | 4.5350 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 10:10:03 | 249 | 4.5350 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 10:10:03 | 1,578 | 4.5350 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 10:10:03 | 2,276 | 4.5350 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 10:10:03 | 13 | 4.5350 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 10:53:41 | 677 | 4.5500 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 10:53:41 | 354 | 4.5500 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 10:53:41 | 354 | 4.5500 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 10:53:41 | 3,615 | 4 5500 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 12:11:23 | 400 | 4.6150 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 12:11:23 | 295 | 4.6150 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 12:11:23 | 835 | 4.6150 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 12:11:23 | 400 | 4.6150 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 12:11:23 | 1,864 | 4.6150 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 12:11:23 | 1,206 | 4.6150 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 13:26:05 | 1,420 | 4.6700 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 13:26:05 | 67 | 4.6700 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 13:59:45 | 1,359 | 4.6900 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 13:59:45 | 1,144 | 4.6900 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 13:59:45 | 24 | 4.6900 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 13:59:45 | 185 | 4.6900 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 13:59:45 | 900 | 4.6900 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 13:59:45 | 1,388 | 4.6900 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 15:16:59 | 3,513 | 4.6700 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 15:49:17 | 4,000 | 4.6950 | PTCTT0AM0001 | Acquisition | CEUX |
| 18-12-2024 | 17:13:10 | 96 | 4.6700 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 17:13:10 | 18 | 4.6700 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 17:13:10 | 29 | 4.6700 | PTCTT0AM0001 | Acquisition | XLIS |
| 18-12-2024 | 17:21:31 | 5,857 | 4.6800 | PTCTT0AM0001 | Acquisition | XLIS |
CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001LISBOA Lisbon commercial registry and fiscal no. 500 077 568 Share Capital EUR69,220,000.00
| Trade Date | Trading Time (CET) |
Number of shares |
Price (E) |
Stock | Type of business |
Trading Venue |
|---|---|---|---|---|---|---|
| Total | 35,000 | 5.1134 | ||||
| 19-12-2024 | 09:04:23 | 300 | 4.7050 | PTCTT0AM0001 | Acquisition | XLIS |
| 19-12-2024 | 09:04:23 | 3,131 | 4.7050 | PTCTT0AM0001 | Acquisition | XITC |
| 19-12-2024 | 11:46:36 | 452 | 5.0100 | PTCTT0AM0001 | Acquisition | XITS |
| 19-12-2024 | 11:46:36 | 205 | 5.0100 | PTCTT0AM0001 | Acquisition | XLIS |
| 19-12-2024 | 11:55:00 | 1,029 | 5.0100 | PTCTT0AM0001 | Acquisition | XITS |
| 19-12-2024 | 11:56:16 | 3,314 | 5.0100 | PTCTT0AM0001 | Acquisition | XLIS |
| 19-12-2024 | 13:37:16 | 2,259 | 5.2100 | PTCTT0AM0001 | Acquisition | XLIS |
| 19-12-2024 | 13:37:16 | 400 | 5.2100 | PTCTT0AM0001 | Acquisition | XLIS |
| 19-12-2024 | 13:37:35 | 4.035 | 5.2100 | PTCTT0AM0001 | Acquisition | XLIS |
| 19-12-2024 | 13:37:35 | 3,306 | 5.2100 | PTCTT0AM0001 | Acquisition | XLIS |
| 19-12-2024 | 17:14:21 | 400 | 5.1800 | PTCTT0AM0001 | Acquisition | XITC |
| 19-12-2024 | 17:14:21 | 3,290 | 5.1800 | PTCTT0AM0001 | Acquisition | XLIS |
| 19-12-2024 | 17:14:21 | 71 | 5.1800 | PTCTT0AM0001 | Acquisition | XITC |
| 19-12-2024 | 17:14:21 | 2,808 | 5.1800 | PTCTT0AM0001 | Acquisition | XLIS |
| 19-12-2024 | 17:15:17 | 5.000 | 5.1700 | PTCTT0AM0001 | Acquisition | XITS |
| 19-12-2024 | 17:17:02 | 581 | 5.1600 | PTCTT0AM0001 | Acquisition | CEUX |
| 19-12-2024 | 17:21:27 | 4.419 | 5.1600 | PTCTT0AM0001 | Acquisition | CEUX |