CTT-Correios de Portugal, S.A.

CTT

PTCTT0AM0001

Air Freight & Logistics

Market Closed - Euronext Lisbonne Other stock markets 11:35:14 2024-04-29 am EDT			5-day change	1st Jan Change
4.495 ^EUR	+0.67%		-0.88%	+28.80%

Mar. 20	Transcript : CTT - Correios De Portugal, S.A., 2023 Earnings Call, Mar 20, 2024
Mar. 20	CTT - Correios De Portugal, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

CTT Correios de Portugal S A : Interim report on the transactions carried out in the context of the share buy-back program

October 12, 2023 at 12:51 pm EDT

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 EUR 71,957,500.00

Announcement - Lisbon, 12 October 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 6 to 12 October 2023 (inclusive) Banco BPI, S.A. has acquired 133,051 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

06-10-2023	8,550	3.3137	8.96%	0.01%
09-10-2023	67,000	3.3201	14.62%	0.05%
10-10-2023	17,200	3.3438	9.55%	0.01%
11-10-2023	17,351	3.3873	5.59%	0.01%
12-10-2023	22,950	3.4167	9.52%	0.02%

As at 12 October 2023, the Company had already acquired 1,609,889 shares under the scope of the Buy-back Program announced to the market on 21 June 2023. The price paid for these acquisitions amounted to a total of €5,529,737.

As a consequence, on this date, the Company holds an aggregated total of 2,988,021 own shares, representing 2.08% of its share capital. Further detailed information on all transactions carried out under the Buy-back Program, in the period from 6 to 12 October 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

www.ctt.pt

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 EUR 71,957,500.00

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.

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 1643-001LISBOA

Lisbon commercial registry and fiscal no. 500 077 568

Share Capital EUR 71,957,500.00

Annex 1

	Trade Date			Trading			Number of			Average Price			Stock		Type of		Trading
			Time (CET)			shares			(€)					business		Venue



	Total						8,550			3.3137


06-10-2023		09:01:10		200		3.3150			CTT shares		Acquisition		XLIS

06-10-2023		10:32:39		300		3.3150			CTT shares		Acquisition		XLIS

06-10-2023		10:46:15		300		3.3150			CTT shares		Acquisition		XLIS

06-10-2023		10:46:15		109		3.3100			CTT shares		Acquisition		XLIS

06-10-2023		10:55:34		703		3.3100			CTT shares		Acquisition		XLIS

06-10-2023		10:55:34		188		3.3100			CTT shares		Acquisition		XLIS

06-10-2023		10:55:38		400		3.3050			CTT shares		Acquisition		XLIS

06-10-2023		10:55:38		9	3.3050			CTT shares		Acquisition		XLIS

06-10-2023		10:55:38		441		3.3050			CTT shares		Acquisition		XLIS

06-10-2023		14:30:18		1,000		3.3250			CTT shares		Acquisition		XLIS

06-10-2023		14:31:07		139		3.3150			CTT shares		Acquisition		XLIS

06-10-2023		14:31:07		761		3.3150			CTT shares		Acquisition		XLIS

06-10-2023		14:51:36		1,299		3.3050			CTT shares		Acquisition		XLIS

06-10-2023		14:51:36		274		3.3050			CTT shares		Acquisition		XLIS

06-10-2023		14:51:36		927		3.3050			CTT shares		Acquisition		XLIS

06-10-2023		15:49:47		800		3.3150			CTT shares		Acquisition		XLIS

06-10-2023		17:12:39		300		3.3400			CTT shares		Acquisition		XLIS

06-10-2023		17:20:21		400		3.3400			CTT shares		Acquisition		XLIS

www.ctt.pt

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 EUR 71,957,500.00

Annex 2

Trade Date

Trading

Time (CET)

Number of

Average Price

(€)

Stock

Type of

business

Trading

Venue

Total

67,000

3.3201

09-10-2023	09:00:38	600	3.3350	CTT shares	Acquisition	XLIS

09-10-2023	09:10:28	300	3.3200	CTT shares	Acquisition	XLIS

09-10-2023	09:10:28	443	3.3150	CTT shares	Acquisition	XLIS

09-10-2023	09:11:39	557	3.3150	CTT shares	Acquisition	XLIS

09-10-2023	09:13:46	475	3.3150	CTT shares	Acquisition	XLIS

09-10-2023	09:13:46	525	3.3150	CTT shares	Acquisition	XLIS

09-10-2023	09:18:49	2,500	3.3100	CTT shares	Acquisition	XLIS

09-10-2023	09:35:59	1,554	3.3200	CTT shares	Acquisition	XLIS

09-10-2023	09:35:59	103	3.3200	CTT shares	Acquisition	XLIS

09-10-2023	09:35:59	1,800	3.3200	CTT shares	Acquisition	XLIS

09-10-2023	09:35:59	43	3.3200	CTT shares	Acquisition	XLIS

09-10-2023	10:08:10	1,100	3.3250	CTT shares	Acquisition	XLIS

09-10-2023	10:11:52	6,000	3.3200	CTT shares	Acquisition	XLIS

09-10-2023	10:13:10	2,000	3.3200	CTT shares	Acquisition	XLIS

09-10-2023	10:13:10	6,000	3.3200	CTT shares	Acquisition	XLIS

09-10-2023	10:20:33	1,300	3.3250	CTT shares	Acquisition	XLIS

09-10-2023	11:14:20	2,400	3.3350	CTT shares	Acquisition	XLIS

09-10-2023	11:14:20	1,600	3.3350	CTT shares	Acquisition	XLIS

09-10-2023	11:49:18	1,700	3.3300	CTT shares	Acquisition	XLIS

09-10-2023	12:42:28	1,100	3.3250	CTT shares	Acquisition	XLIS

09-10-2023	12:42:28	253	3.3250	CTT shares	Acquisition	XLIS

09-10-2023	12:42:28	147	3.3250	CTT shares	Acquisition	XLIS

09-10-2023	13:36:47	800	3.3250	CTT shares	Acquisition	XLIS

09-10-2023	13:36:47	700	3.3250	CTT shares	Acquisition	XLIS

09-10-2023	14:04:53	150	3.3200	CTT shares	Acquisition	XLIS

09-10-2023	14:04:53	450	3.3200	CTT shares	Acquisition	XLIS

09-10-2023	14:04:53	1,500	3.3200	CTT shares	Acquisition	XLIS

09-10-2023	14:09:02	2,000	3.3200	CTT shares	Acquisition	XLIS

09-10-2023	14:38:49	650	3.3150	CTT shares	Acquisition	XLIS

09-10-2023	14:38:49	45	3.3150	CTT shares	Acquisition	XLIS

09-10-2023	14:38:49	505	3.3150	CTT shares	Acquisition	XLIS

09-10-2023	14:38:49	366	3.3150	CTT shares	Acquisition	XLIS

09-10-2023	14:38:49	134	3.3150	CTT shares	Acquisition	XLIS

09-10-2023	14:44:04	1,000	3.3100	CTT shares	Acquisition	XLIS

09-10-2023	15:29:08	45	3.3200	CTT shares	Acquisition	XLIS

www.ctt.pt

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 EUR 71,957,500.00

Trade Date

Trading

Number of

Average Price

Stock

Type of

Trading

Time (CET)

(€)

business

Venue

09-10-2023

15:29:08

5,955

3.3200

CTT shares

Acquisition

XLIS

09-10-2023

15:38:06

2,200

3.3150

CTT shares

Acquisition

XLIS

09-10-2023

15:45:21

4,500

3.3200

CTT shares

Acquisition

XLIS

09-10-2023

15:47:04

1,809

3.3200

CTT shares

Acquisition

XLIS

09-10-2023

15:47:04

691

3.3200

CTT shares

Acquisition

XLIS

09-10-2023

16:52:00

1,000

3.3300

CTT shares

Acquisition

XLIS

09-10-2023

17:35:27

1,255

3.3150

CTT shares

Acquisition

XLIS

09-10-2023

17:35:27

3.3150

CTT shares

Acquisition

XLIS

09-10-2023

17:35:27

653

3.3150

CTT shares

Acquisition

XLIS

09-10-2023

17:35:27

3.3150

CTT shares

Acquisition

XLIS

09-10-2023

17:35:27

984

3.3150

CTT shares

Acquisition

XLIS

09-10-2023

17:35:27

2,347

3.3150

CTT shares

Acquisition

XLIS

09-10-2023

17:35:27

929

3.3150

CTT shares

Acquisition

XLIS

09-10-2023

17:35:27

3,771

3.3150

CTT shares

Acquisition

XLIS

www.ctt.pt

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Disclaimer

CTT – Correios de Portugal SA published this content on 12 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 October 2023 16:50:24 UTC.

Latest news about CTT-Correios de Portugal, S.A.

Transcript : CTT - Correios De Portugal, S.A., 2023 Earnings Call, Mar 20, 2024	Mar. 20
CTT - Correios De Portugal, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 19	CI
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Transcript : CTT - Correios De Portugal, S.A., Nine Months 2023 Earnings Call, Nov 03, 2023	Nov. 03
CTT - Correios De Portugal, S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	Nov. 03	CI
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Transcript : CTT - Correios De Portugal, S.A., 2022 Earnings Call, Mar 17, 2023	23-03-17
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CTT - Correios De Portugal, S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	22-11-04	CI
Transcript : CTT - Correios De Portugal, S.A., Nine Months 2022 Earnings Call, Nov 04, 2022	22-11-04
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CTT - Correios De Portugal, S.A. announces an Increase in Equity Buyback.	22-07-27	CI
CTT - Correios De Portugal, S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	22-07-27	CI
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Chart CTT-Correios de Portugal, S.A.

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Company Profile

CTT-Correios de Portugal, S.A. is the Portuguese leader in postal services provision. Net sales break down by activity as follows: - mail collection and delivery (50.4%): letters, postcards, ads, advertising documents, newspapers, etc.; - express and parcels transportation and delivery services (40.2%): activity ensured in Portugal, Spain and Mozambique; - sale of financial products and services (7.2%): public debt certificates, postal saving products, insurance and postal money orders; - banking and payment services (2.2%): savings accounts, consumer credit (auto loans and credit cards), mortgage loans, off-balance sheet savings. The group also provides payment solutions (Payshop) allowing paying for purchases through the Internet and via certified agents (kiosks, tobacconists, supermarkets, etc.). Portugal accounts for 69% of net sales.

Sector

Air Freight & Logistics

Calendar

2024-05-01 - Q1 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

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Ratings for CTT-Correios de Portugal, S.A.

Trading Rating

Investor Rating

ESG Refinitiv

B+

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

4.495 EUR

Average target price

5.54 EUR

Spread / Average Target

+23.25%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Courier Services

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OSTERREICHISCHE POST AG	-7.80%	2.18B
STO EXPRESS CO.,LTD	+17.46%	1.92B
HANGZHOU SF INTRA-CITY INDUSTRIAL CO., LTD.	-3.66%	1.17B
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TCI EXPRESS LIMITED	-24.38%	478M

Courier Services