| 31/08/2023 11:52 |
| CTT - Correios de Portugal, S.A. informs about interim report on the transactions carried out in the context of the share buy-back program |
INFORMATION REGLEMENTEE
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CTT – Correios de Portugal, S.A.
Av. dos Combatentes, 43 – 14th Floor 1643-001 LISBOA Lisbon commercial registry and fiscal no. 500 077 568 Share Capital EUR 71,957,500.00 Announcement – Lisbon, 31 August 2023 Interim report on the transactions carried out in the context of the share buy-back program CTT – Correios de Portugal, S.A. (“CTT” or “Company”) hereby informs that in the period from 25 to 31 August 2023 (inclusive) Banco BPI, S.A. has acquired 147,984 shares representing CTT’s share capital, under the share buy-back program (“Buy-back Program”) and as the financial intermediary in charge of the execution of said program, in Euronext Lisbon regulated market, as detailed in the table below (aggregated information): ISIN Code: PTCTT0AM0001 Date of the Aggregated Weighted % Session’s Total % Share transaction Volume (shares) Average Price (€) Volume Capital 25-08-2023 37,600 3.3373 14.62% 0.03% 28-08-2023 45,629 3.3598 10.45% 0.03% 29-08-2023 37,332 3.4157 13.20% 0.03% 30-08-2023 12,500 3.3920 12.71% 0.01% 31-08-2023 14,923 3.3867 9.05% 0.01% On 31 August 2023, as a result of the transactions indicated herein, the Company held an aggregated total of 2,287,934 own shares, representing 1.59% of its share capital. Further detailed information on all transactions carried out under the Buy-back Program, in the period from 25 to 31 August 2023 (inclusive), may be found in the tables attached hereto as Annexes 1 to 5. As disclosed to the market in due time, on 26 June 2023, CTT started trading in the context of the Buy-back Program, pursuant to the terms and limitations set forth in (i) the resolution adopted under item 9 of the Agenda of the 2023 General Shareholders’ Meeting of CTT granting authorization 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 Board of Directors of CTT, of 21 June 2023, under which a share buy-back program was approved, the main terms and conditions of which may be found in the announcement regarding the start of trading within the Buy-back Program disclosed to the market on 21 June 2023. www.ctt.pt CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001 LISBOA Lisbon commercial registry and fiscal no. 500 077 568 Share Capital EUR 71,957,500.00 This information to the market and the general public is made pursuant to Articles 5(1)(b) 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/grupo-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: investors@ctt.pt I Phone: + 351 210 471 087 www.ctt.pt CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001 LISBOA Lisbon commercial registry and fiscal no. 500 077 568 Share Capital EUR 71,957,500.00 Annex 1 Trading Type of Trading Number of Average Price Trade Date Stock Time (CET) business Venue shares (€) 25-08-2023 09:01:50 CTT shares Acquisition XLIS 250 3.3000 25-08-2023 10:25:26 CTT shares Acquisition XLIS 500 3.3150 25-08-2023 10:56:14 CTT shares Acquisition XLIS 589 3.3150 25-08-2023 10:56:14 CTT shares Acquisition XLIS 11 3.3150 25-08-2023 10:56:14 CTT shares Acquisition XLIS 547 3.3150 25-08-2023 10:56:14 CTT shares Acquisition XLIS 203 3.3150 25-08-2023 11:59:55 CTT shares Acquisition XLIS 2,599 3.3400 25-08-2023 11:59:55 CTT shares Acquisition XLIS 401 3.3400 25-08-2023 12:05:00 CTT shares Acquisition XLIS 1,350 3.3350 25-08-2023 13:04:40 CTT shares Acquisition XLIS 1,200 3.3350 25-08-2023 13:04:40 CTT shares Acquisition XLIS 850 3.3350 25-08-2023 13:04:40 CTT shares Acquisition XLIS 1,650 3.3350 25-08-2023 13:36:03 CTT shares Acquisition XLIS 400 3.3350 25-08-2023 14:20:01 CTT shares Acquisition XLIS 288 3.3450 25-08-2023 14:20:01 CTT shares Acquisition XLIS 712 3.3450 25-08-2023 14:22:55 CTT shares Acquisition XLIS 1,000 3.3450 25-08-2023 14:23:54 CTT shares Acquisition XLIS 800 3.3450 25-08-2023 14:24:55 CTT shares Acquisition XLIS 1,100 3.3450 25-08-2023 14:42:16 CTT shares Acquisition XLIS 2,000 3.3450 25-08-2023 14:42:16 CTT shares Acquisition XLIS 3,000 3.3450 25-08-2023 14:42:16 CTT shares Acquisition XLIS 1,500 3.3400 25-08-2023 14:42:16 CTT shares Acquisition XLIS 1,200 3.3400 25-08-2023 14:57:40 CTT shares Acquisition XLIS 2,000 3.3400 25-08-2023 14:59:27 CTT shares Acquisition XLIS 652 3.3400 25-08-2023 14:59:27 CTT shares Acquisition XLIS 1,348 3.3400 25-08-2023 15:17:02 CTT shares Acquisition XLIS 2,000 3.3400 25-08-2023 15:24:37 CTT shares Acquisition XLIS 750 3.3350 25-08-2023 15:24:37 CTT shares Acquisition XLIS 2,000 3.3350 25-08-2023 15:24:37 CTT shares Acquisition XLIS 1,043 3.3350 25-08-2023 15:24:37 CTT shares Acquisition XLIS 551 3.3350 25-08-2023 15:24:37 CTT shares Acquisition XLIS 206 3.3350 25-08-2023 15:24:37 CTT shares Acquisition XLIS 551 3.3350 25-08-2023 15:24:37 CTT shares Acquisition XLIS 42 3.3350 25-08-2023 15:24:37 CTT shares Acquisition XLIS 1,085 3.3350 25-08-2023 15:50:59 CTT shares Acquisition XLIS 22 3.3350 25-08-2023 16:02:15 CTT shares Acquisition XLIS 412 3.3300 25-08-2023 16:06:57 CTT shares Acquisition XLIS 1,688 3.3300 25-08-2023 17:26:17 CTT shares Acquisition XLIS 1,100 3.3300 www.ctt.pt CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001 LISBOA Lisbon commercial registry and fiscal no. 500 077 568 Share Capital EUR 71,957,500.00 Annex 2 Average Trading Type of Trading Number of Trade Date Stock Price Time (CET) business Venue shares (€) 28-08-2023 09:00:29 CTT shares Acquisition XLIS 200 3.3400 28-08-2023 09:04:27 CTT shares Acquisition XLIS 500 3.3450 28-08-2023 09:04:27 CTT shares Acquisition XLIS 450 3.3450 28-08-2023 09:15:44 CTT shares Acquisition XLIS 1,800 3.3500 28-08-2023 09:19:09 CTT shares Acquisition XLIS 1,200 3.3500 28-08-2023 09:27:17 CTT shares Acquisition XLIS 800 3.3550 28-08-2023 09:28:58 CTT shares Acquisition XLIS 900 3.3500 28-08-2023 09:28:58 CTT shares Acquisition XLIS 550 3.3500 28-08-2023 09:33:36 CTT shares Acquisition XLIS 1,428 3.3500 28-08-2023 09:34:34 CTT shares Acquisition XLIS 22 3.3500 28-08-2023 09:34:34 CTT shares Acquisition XLIS 592 3.3500 28-08-2023 09:34:34 CTT shares Acquisition XLIS 908 3.3500 28-08-2023 09:43:03 CTT shares Acquisition XLIS 1,296 3.3500 28-08-2023 09:43:03 CTT shares Acquisition XLIS 1,204 3.3500 28-08-2023 09:43:07 CTT shares Acquisition XLIS 550 3.3450 28-08-2023 09:43:07 CTT shares Acquisition XLIS 1,000 3.3450 28-08-2023 09:43:07 CTT shares Acquisition XLIS 2,200 3.3450 28-08-2023 09:45:25 CTT shares Acquisition XLIS 1,000 3.3450 28-08-2023 10:14:22 CTT shares Acquisition XLIS 672 3.3450 28-08-2023 10:14:22 CTT shares Acquisition XLIS 28 3.3450 28-08-2023 14:34:01 CTT shares Acquisition XLIS 1,912 3.3750 28-08-2023 14:34:01 CTT shares Acquisition XLIS 88 3.3750 28-08-2023 14:34:37 CTT shares Acquisition XLIS 2,000 3.3750 28-08-2023 15:00:29 CTT shares Acquisition XLIS 1,600 3.3700 28-08-2023 15:00:29 CTT shares Acquisition XLIS 1,200 3.3700 28-08-2023 15:00:29 CTT shares Acquisition XLIS 1,200 3.3700 28-08-2023 15:00:33 CTT shares Acquisition XLIS 2,200 3.3650 28-08-2023 15:00:33 CTT shares Acquisition XLIS 1,800 3.3600 28-08-2023 15:09:40 CTT shares Acquisition XLIS 1,942 3.3650 28-08-2023 15:11:53 CTT shares Acquisition XLIS 642 3.3650 28-08-2023 15:11:53 CTT shares Acquisition XLIS 216 3.3650 28-08-2023 15:11:53 CTT shares Acquisition XLIS 18 3.3650 28-08-2023 15:11:53 CTT shares Acquisition XLIS 222 3.3650 28-08-2023 15:14:14 CTT shares Acquisition XLIS 1,183 3.3650 28-08-2023 15:14:14 CTT shares Acquisition XLIS 477 3.3650 28-08-2023 15:49:10 CTT shares Acquisition XLIS 211 3.3650 28-08-2023 16:09:54 CTT shares Acquisition XLIS 889 3.3650 28-08-2023 16:09:54 CTT shares Acquisition XLIS 798 3.3650 28-08-2023 16:09:54 CTT shares Acquisition XLIS 1,202 3.3650 www.ctt.pt CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001 LISBOA Lisbon commercial registry and fiscal no. 500 077 568 Share Capital EUR 71,957,500.00 Average Trading Type of Trading Number of Trade Date Stock Price Time (CET) business Venue shares (€) 28-08-2023 16:16:04 CTT shares Acquisition XLIS 28 3.3650 28-08-2023 16:20:21 CTT shares Acquisition XLIS 29 3.3650 28-08-2023 16:20:21 CTT shares Acquisition XLIS 3 3.3650 28-08-2023 16:27:54 CTT shares Acquisition XLIS 5 3.3650 28-08-2023 16:41:05 CTT shares Acquisition XLIS 29 3.3650 28-08-2023 16:48:51 CTT shares Acquisition XLIS 406 3.3650 28-08-2023 17:16:51 CTT shares Acquisition XLIS 800 3.3650 28-08-2023 17:16:51 CTT shares Acquisition XLIS 1,464 3.3650 28-08-2023 17:16:51 CTT shares Acquisition XLIS 936 3.3650 28-08-2023 17:17:42 CTT shares Acquisition XLIS 4,500 3.3650 28-08-2023 17:29:50 CTT shares Acquisition XLIS 329 3.3650 www.ctt.pt CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001 LISBOA Lisbon commercial registry and fiscal no. 500 077 568 Share Capital EUR 71,957,500.00 Annex 3 Average Trading Type of Trading Number of Trade Date Stock Price Time (CET) business Venue shares (€) 29-08-2023 09:45:28 CTT shares Acquisition XLIS 1,500 3.4150 29-08-2023 09:55:05 CTT shares Acquisition XLIS 526 3.4050 29-08-2023 09:58:28 CTT shares Acquisition XLIS 274 3.4050 29-08-2023 09:58:28 CTT shares Acquisition XLIS 1,510 3.4050 29-08-2023 09:58:28 CTT shares Acquisition XLIS 90 3.4050 29-08-2023 11:09:59 CTT shares Acquisition XLIS 800 3.4250 29-08-2023 11:11:17 CTT shares Acquisition XLIS 86 3.4200 29-08-2023 11:11:17 CTT shares Acquisition XLIS 700 3.4200 29-08-2023 11:11:17 CTT shares Acquisition XLIS 214 3.4200 29-08-2023 11:24:12 CTT shares Acquisition XLIS 5 3.4200 29-08-2023 11:24:12 CTT shares Acquisition XLIS 1,095 3.4200 29-08-2023 12:13:29 CTT shares Acquisition XLIS 1,080 3.4300 29-08-2023 12:13:29 CTT shares Acquisition XLIS 20 3.4300 29-08-2023 12:54:57 CTT shares Acquisition XLIS 1,200 3.4300 29-08-2023 13:06:38 CTT shares Acquisition XLIS 328 3.4350 29-08-2023 13:06:38 CTT shares Acquisition XLIS 338 3.4350 29-08-2023 13:06:38 CTT shares Acquisition XLIS 700 3.4350 29-08-2023 13:06:38 CTT shares Acquisition XLIS 734 3.4350 29-08-2023 13:07:37 CTT shares Acquisition XLIS 800 3.4350 29-08-2023 13:19:18 CTT shares Acquisition XLIS 2,150 3.4300 29-08-2023 13:19:18 CTT shares Acquisition XLIS 1,850 3.4300 29-08-2023 13:19:18 CTT shares Acquisition XLIS 1,500 3.4250 29-08-2023 13:19:18 CTT shares Acquisition XLIS 1,800 3.4250 29-08-2023 13:19:18 CTT shares Acquisition XLIS 1,400 3.4250 29-08-2023 13:22:02 CTT shares Acquisition XLIS 2,000 3.4200 29-08-2023 13:22:02 CTT shares Acquisition XLIS 507 3.4150 29-08-2023 14:06:58 CTT shares Acquisition XLIS 993 3.4150 29-08-2023 14:06:58 CTT shares Acquisition XLIS 800 3.4150 29-08-2023 14:06:58 CTT shares Acquisition XLIS 950 3.4100 29-08-2023 14:06:58 CTT shares Acquisition XLIS 1,200 3.4100 29-08-2023 14:46:04 CTT shares Acquisition XLIS 22 3.4000 29-08-2023 14:46:04 CTT shares Acquisition XLIS 978 3.4000 29-08-2023 14:46:21 CTT shares Acquisition XLIS 981 3.4000 29-08-2023 14:46:53 CTT shares Acquisition XLIS 319 3.4000 29-08-2023 14:47:42 CTT shares Acquisition XLIS 171 3.4000 29-08-2023 14:47:42 CTT shares Acquisition XLIS 900 3.4000 29-08-2023 14:47:42 CTT shares Acquisition XLIS 832 3.4000 29-08-2023 14:47:42 CTT shares Acquisition XLIS 97 3.4000 www.ctt.pt CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001 LISBOA Lisbon commercial registry and fiscal no. 500 077 568 Share Capital EUR 71,957,500.00 Average Trading Type of Trading Number of Trade Date Stock Price Time (CET) business Venue shares (€) 29-08-2023 14:47:42 CTT shares Acquisition XLIS 1,703 3.4000 29-08-2023 14:47:42 CTT shares Acquisition XLIS 797 3.4000 29-08-2023 14:48:15 CTT shares Acquisition XLIS 608 3.3950 29-08-2023 14:48:15 CTT shares Acquisition XLIS 1,392 3.3950 29-08-2023 15:11:22 CTT shares Acquisition XLIS 550 3.4000 29-08-2023 15:32:02 CTT shares Acquisition XLIS 328 3.3950 29-08-2023 15:32:02 CTT shares Acquisition XLIS 149 3.3950 29-08-2023 15:33:29 CTT shares Acquisition XLIS 355 3.3950 www.ctt.pt CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001 LISBOA Lisbon commercial registry and fiscal no. 500 077 568 Share Capital EUR 71,957,500.00 Annex 4 Average Trading Type of Trading Number of Trade Date Stock Price Time (CET) business Venue shares (€) 30-08-2023 09:46:11 CTT shares Acquisition XLIS 400 3.4150 30-08-2023 10:05:49 CTT shares Acquisition XLIS 500 3.4050 30-08-2023 10:14:21 CTT shares Acquisition XLIS 300 3.4000 30-08-2023 10:14:21 CTT shares Acquisition XLIS 550 3.4000 30-08-2023 11:27:30 CTT shares Acquisition XLIS 450 3.3950 30-08-2023 11:27:30 CTT shares Acquisition XLIS 600 3.3950 30-08-2023 11:40:39 CTT shares Acquisition XLIS 300 3.3900 30-08-2023 11:40:39 CTT shares Acquisition XLIS 200 3.3900 30-08-2023 11:46:02 CTT shares Acquisition XLIS 800 3.3900 30-08-2023 12:45:12 CTT shares Acquisition XLIS 69 3.3850 30-08-2023 13:32:44 CTT shares Acquisition XLIS 1,431 3.3850 30-08-2023 15:18:02 CTT shares Acquisition XLIS 121 3.3850 30-08-2023 15:18:02 CTT shares Acquisition XLIS 577 3.3850 30-08-2023 15:18:02 CTT shares Acquisition XLIS 102 3.3850 30-08-2023 15:32:45 CTT shares Acquisition XLIS 348 3.3800 30-08-2023 15:32:45 CTT shares Acquisition XLIS 552 3.3800 30-08-2023 15:32:45 CTT shares Acquisition XLIS 496 3.3800 30-08-2023 15:32:45 CTT shares Acquisition XLIS 304 3.3800 30-08-2023 17:26:52 CTT shares Acquisition XLIS 2,500 3.3950 30-08-2023 17:29:52 CTT shares Acquisition XLIS 1,700 3.3950 30-08-2023 17:29:52 CTT shares Acquisition XLIS 108 3.3950 30-08-2023 17:29:52 CTT shares Acquisition XLIS 92 3.3950 www.ctt.pt CTT – Correios de Portugal, S.A. Av. dos Combatentes, 43 – 14th Floor 1643-001 LISBOA Lisbon commercial registry and fiscal no. 500 077 568 Share Capital EUR 71,957,500.00 Annex 5 Average Trading Type of Trading Number Trade Date Stock Price Time (CET) business Venue of shares (€) 31-08-2023 09:47:32 CTT shares Acquisition XLIS 500 3.3950 31-08-2023 11:37:06 CTT shares Acquisition XLIS 532 3.3950 31-08-2023 11:37:06 CTT shares Acquisition XLIS 40 3.3950 31-08-2023 11:37:06 CTT shares Acquisition XLIS 228 3.3950 31-08-2023 11:39:58 CTT shares Acquisition XLIS 600 3.3900 31-08-2023 11:39:58 CTT shares Acquisition XLIS 350 3.3900 31-08-2023 11:42:27 CTT shares Acquisition XLIS 38 3.3850 31-08-2023 11:42:27 CTT shares Acquisition XLIS 544 3.3850 31-08-2023 11:42:27 CTT shares Acquisition XLIS 68 3.3850 31-08-2023 11:43:42 CTT shares Acquisition XLIS 324 3.3800 31-08-2023 12:26:04 CTT shares Acquisition XLIS 776 3.3950 31-08-2023 14:06:25 CTT shares Acquisition XLIS 153 3.3850 31-08-2023 14:06:25 CTT shares Acquisition XLIS 513 3.3850 31-08-2023 14:06:25 CTT shares Acquisition XLIS 534 3.3850 31-08-2023 14:21:01 CTT shares Acquisition XLIS 300 3.3800 31-08-2023 14:21:01 CTT shares Acquisition XLIS 1,876 3.3800 31-08-2023 14:21:18 CTT shares Acquisition XLIS 126 3.3750 31-08-2023 14:21:18 CTT shares Acquisition XLIS 416 3.3750 31-08-2023 14:21:18 CTT shares Acquisition XLIS 1,058 3.3750 31-08-2023 15:46:08 CTT shares Acquisition XLIS 311 3.3950 31-08-2023 16:07:28 CTT shares Acquisition XLIS 1,200 3.4000 31-08-2023 16:42:27 CTT shares Acquisition XLIS 513 3.3950 31-08-2023 16:50:04 CTT shares Acquisition XLIS 288 3.3900 31-08-2023 16:50:04 CTT shares Acquisition XLIS 412 3.3900 31-08-2023 16:50:22 CTT shares Acquisition XLIS 484 3.3850 31-08-2023 16:53:44 CTT shares Acquisition XLIS 181 3.3850 31-08-2023 17:06:02 CTT shares Acquisition XLIS 235 3.3850 31-08-2023 17:06:03 CTT shares Acquisition XLIS 323 3.3800 31-08-2023 17:35:20 CTT shares Acquisition XLIS 2,000 3.3850 www.ctt.pt |