CTT-Correios de Portugal, S.A.

CTT

PTCTT0AM0001

Air Freight & Logistics

Real-time Euronext Lisbonne Other stock markets 06:08:43 2024-04-25 am EDT			5-day change	1st Jan Change
4.535 ^EUR	+0.22%		+0.11%	+29.94%

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

March 31, 2022 at 02:36 pm EDT

CTT - Correios de Portugal, S.A.

Public Company

Avenida D. João II, 13 1999-001 LISBON

Lisbon commercial registry and fiscal no. 500 077 568

Share Capital EUR 75,000,000.00

Announcement - Lisbon, 31 March 2022

Interim report on the transactions carried out in the context of the share buy-back program

Announcement pursuant to Articles 5(1)(b) of Regulation (EU) No 596/2014 and 2(3) of Commission Delegated Regulation (EU) 2016/1052

As disclosed to the market in due time, on 18 March 2022, CTT - Correios de Portugal, S.A. ("CTT" or "Company") started trading in the context of the share buy-back program ("Buy-back Program"), pursuant to the terms and limitations set forth in (i) the resolution adopted under item 5 of the Agenda of the General Shareholders' Meeting of CTT held on 21 April 2021 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 16 March 2022, 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 16 March 2022.

In this context, CTT hereby informs, under the terms and for the purposes of article 5(1)(b) of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 and article 2(3) of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016, and other applicable legislation, that in the period from 25 to 31 March 2022 (inclusive) JB Capital Markets, S.V., S.A.U. has acquired shares representing CTT's share capital, under the 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 Aver-	% Session's Total	% Share
transaction	Volume (shares)	age Price (€)	Volume	Capital
25-03-2022	40,000	4.4796	13.69%	0.03%
28-03-2022	37,858	4.5439	9.39%	0.03%
29-03-2022	45,000	4.5986	9.06%	0.03%
30-03-2022	45,000	4.5367	6.59%	0.03%
31-03-2022	45,000	4.5349	10.23%	0.03%

www.ctt.pt

CTT - Correios de Portugal, S.A.

Public Company

Avenida D. João II, 13 1999-001 LISBON

Lisbon commercial registry and fiscal no. 500 077 568

Share Capital EUR 75,000,000.00

In the context of the share buy-back program announced on 16 March 2022, as at 31 March 2022, the Company had already acquired 450,858 shares. As a consequence, on 31 March 2022, the Company held, as a result of the transactions indicated herein, an aggregated total of 1,950,859 own shares, representing 1.30% of its share capital, including 1,500,501 own shares previously acquired.

Further detailed information on the aforementioned transactions carried out under the Buy-back Program, in the period from 25 to 31 March 2022 (inclusive), may be found in the tables attached hereto as Annexes 1 to 5.

This information to the market and the general public 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.ptI Fax: + 351 210 471 996 I Phone: + 351 210 471 087

www.ctt.pt

CTT - Correios de Portugal, S.A.

Public Company

Avenida D. João II, 13 1999-001 LISBON

Lisbon commercial registry and fiscal no. 500 077 568

Share Capital EUR 75,000,000.00

Annex 1

Trade Date	Trading Time (CET)	Stock	Type of business	Trading Venue	Number of shares	Average Price (€)
25-03-2022	09:04:15	CTT shares	Acquisition	XLIS	400	4.4700
25-03-2022	09:04:15	CTT shares	Acquisition	XLIS	2,100	4.4700
25-03-2022	09:59:14	CTT shares	Acquisition	XLIS	700	4.4900
25-03-2022	09:59:14	CTT shares	Acquisition	XLIS	434	4.4900
25-03-2022	09:59:14	CTT shares	Acquisition	XLIS	21	4.4900
25-03-2022	09:59:14	CTT shares	Acquisition	XLIS	813	4.4900
25-03-2022	09:59:14	CTT shares	Acquisition	XLIS	532	4.4900
25-03-2022	10:09:08	CTT shares	Acquisition	XLIS	2,090	4.4450
25-03-2022	10:09:08	CTT shares	Acquisition	XLIS	410	4.4450
25-03-2022	11:12:09	CTT shares	Acquisition	XLIS	13	4.4700
25-03-2022	11:12:09	CTT shares	Acquisition	XLIS	302	4.4700
25-03-2022	11:12:09	CTT shares	Acquisition	XLIS	2,185	4.4700
25-03-2022	11:38:23	CTT shares	Acquisition	XLIS	782	4.4700
25-03-2022	11:38:24	CTT shares	Acquisition	XLIS	889	4.4700
25-03-2022	11:38:24	CTT shares	Acquisition	XLIS	829	4.4700
25-03-2022	12:20:17	CTT shares	Acquisition	XLIS	1,499	4.4800
25-03-2022	12:20:17	CTT shares	Acquisition	XLIS	1,001	4.4800
25-03-2022	13:17:46	CTT shares	Acquisition	XLIS	2,500	4.4800
25-03-2022	13:35:31	CTT shares	Acquisition	XLIS	1,165	4.4900
25-03-2022	13:35:31	CTT shares	Acquisition	XLIS	1,115	4.4900
25-03-2022	13:35:31	CTT shares	Acquisition	XLIS	220	4.4900
25-03-2022	13:53:17	CTT shares	Acquisition	XLIS	301	4.5000
25-03-2022	13:53:17	CTT shares	Acquisition	XLIS	694	4.5000
25-03-2022	14:08:05	CTT shares	Acquisition	XLIS	1,031	4.5000
25-03-2022	14:08:05	CTT shares	Acquisition	XLIS	474	4.5000
25-03-2022	14:14:01	CTT shares	Acquisition	XLIS	667	4.4950
25-03-2022	14:14:32	CTT shares	Acquisition	XLIS	1,564	4.4950
25-03-2022	14:14:32	CTT shares	Acquisition	XLIS	269	4.4950
25-03-2022	14:38:52	CTT shares	Acquisition	XLIS	959	4.4850
25-03-2022	14:38:52	CTT shares	Acquisition	XLIS	953	4.4850
25-03-2022	14:38:52	CTT shares	Acquisition	XLIS	588	4.4850
25-03-2022	15:01:08	CTT shares	Acquisition	XLIS	2,113	4.4800
25-03-2022	15:01:42	CTT shares	Acquisition	XLIS	387	4.4800
25-03-2022	16:22:20	CTT shares	Acquisition	XLIS	2,209	4.4750
25-03-2022	16:26:30	CTT shares	Acquisition	XLIS	291	4.4750
25-03-2022	16:41:17	CTT shares	Acquisition	XLIS	2,300	4.4750
25-03-2022	16:41:17	CTT shares	Acquisition	XLIS	200	4.4750
25-03-2022	17:00:42	CTT shares	Acquisition	XLIS	453	4.4800
25-03-2022	17:00:42	CTT shares	Acquisition	XLIS	1,260	4.4800
25-03-2022	17:03:36	CTT shares	Acquisition	XLIS	149	4.4800

www.ctt.pt

CTT - Correios de Portugal, S.A.

Public Company

Avenida D. João II, 13 1999-001 LISBON

Lisbon commercial registry and fiscal no. 500 077 568

Share Capital EUR 75,000,000.00

Trade Date	Trading Time (CET)	Stock	Type of business	Trading Venue	Number of shares	Average Price (€)
25-03-2022	17:03:36	CTT shares	Acquisition	XLIS	638	4.4800
25-03-2022	17:15:37	CTT shares	Acquisition	XLIS	919	4.4850
25-03-2022	17:16:05	CTT shares	Acquisition	XLIS	1,000	4.4850
25-03-2022	17:22:01	CTT shares	Acquisition	XLIS	581	4.5000

www.ctt.pt

CTT - Correios de Portugal, S.A.

Public Company

Avenida D. João II, 13 1999-001 LISBON

Lisbon commercial registry and fiscal no. 500 077 568

Share Capital EUR 75,000,000.00

Annex 2

Trade Date	Trading Time (CET)	Stock	Type of business	Trading Venue	Number of shares	Average Price (€)
28-03-2022	09:21:46	CTT shares	Acquisition	XLIS	2,500	4.5300
28-03-2022	10:03:48	CTT shares	Acquisition	XLIS	779	4.5250
28-03-2022	10:03:48	CTT shares	Acquisition	XLIS	1,494	4.5250
28-03-2022	10:03:48	CTT shares	Acquisition	XLIS	227	4.5250
28-03-2022	10:49:11	CTT shares	Acquisition	XLIS	300	4.5600
28-03-2022	10:51:36	CTT shares	Acquisition	XLIS	199	4.5600
28-03-2022	10:51:36	CTT shares	Acquisition	XLIS	400	4.5600
28-03-2022	10:51:36	CTT shares	Acquisition	XLIS	400	4.5600
28-03-2022	10:51:36	CTT shares	Acquisition	XLIS	3,701	4.5600
28-03-2022	11:37:05	CTT shares	Acquisition	XLIS	126	4.5300
28-03-2022	11:50:37	CTT shares	Acquisition	XLIS	437	4.5300
28-03-2022	11:50:37	CTT shares	Acquisition	XLIS	1,937	4.5300
28-03-2022	11:59:39	CTT shares	Acquisition	XLIS	757	4.5200
28-03-2022	12:12:14	CTT shares	Acquisition	XLIS	175	4.5200
28-03-2022	13:27:17	CTT shares	Acquisition	XLIS	89	4.5450
28-03-2022	13:27:17	CTT shares	Acquisition	XLIS	181	4.5450
28-03-2022	13:42:45	CTT shares	Acquisition	XLIS	210	4.5500
28-03-2022	13:43:01	CTT shares	Acquisition	XLIS	519	4.5500
28-03-2022	13:43:01	CTT shares	Acquisition	XLIS	400	4.5500
28-03-2022	13:43:01	CTT shares	Acquisition	XLIS	400	4.5500
28-03-2022	13:43:01	CTT shares	Acquisition	XLIS	400	4.5500
28-03-2022	13:43:01	CTT shares	Acquisition	XLIS	400	4.5500
28-03-2022	13:43:01	CTT shares	Acquisition	XLIS	171	4.5500
28-03-2022	13:50:53	CTT shares	Acquisition	XLIS	2,230	4.5450
28-03-2022	15:36:20	CTT shares	Acquisition	XLIS	144	4.5500
28-03-2022	15:36:20	CTT shares	Acquisition	XLIS	17	4.5500
28-03-2022	15:36:20	CTT shares	Acquisition	XLIS	73	4.5500
28-03-2022	15:36:20	CTT shares	Acquisition	XLIS	4,766	4.5500
28-03-2022	15:40:41	CTT shares	Acquisition	XLIS	2,500	4.5400
28-03-2022	15:57:22	CTT shares	Acquisition	XLIS	329	4.5400
28-03-2022	15:57:22	CTT shares	Acquisition	XLIS	2,171	4.5400
28-03-2022	16:39:35	CTT shares	Acquisition	XLIS	2,500	4.5350
28-03-2022	16:48:01	CTT shares	Acquisition	XLIS	250	4.5500
28-03-2022	16:48:01	CTT shares	Acquisition	XLIS	1,318	4.5500
28-03-2022	16:55:11	CTT shares	Acquisition	XLIS	2,500	4.5550
28-03-2022	17:01:04	CTT shares	Acquisition	XLIS	1,444	4.5500
28-03-2022	17:01:32	CTT shares	Acquisition	XLIS	407	4.5500
28-03-2022	17:01:32	CTT shares	Acquisition	XLIS	649	4.5500
28-03-2022	17:26:03	CTT shares	Acquisition	XLIS	358	4.5400

www.ctt.pt

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CTT – Correios de Portugal SA published this content on 31 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2022 18:35:08 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
CTT - Correios De Portugal, S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	Mar. 18	CI
PayNest Fintech Ltd announced that it has received ?2 million in funding from BlueCrow Capital, Iberis Semper, Sociedade de Capital de Risco, S.A., Lince Capital, M4 Ventures, CTT - Correios De Portugal, S.A.	Dec. 10	CI
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
Transcript : CTT - Correios De Portugal, S.A., H1 2023 Earnings Call, Jul 28, 2023	23-07-28
CTT - Correios De Portugal, S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	23-07-27	CI
Brazil's postal service inks deal with Shopee to sell products to Asia	23-07-26	RE
CTT - Correios De Portugal, S.A. commences an Equity Buyback Plan for 10% of issued share capital, under the authorization approved on April 20, 2023.	23-06-29	CI
Luz Saude owner seeks over $330 mln in Lisbon IPO - sources	23-06-02	RE
Transcript : CTT - Correios De Portugal, S.A., Q1 2023 Earnings Call, May 05, 2023	23-05-05
CTT - Correios De Portugal, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023	23-05-04	CI
Transcript : CTT - Correios De Portugal, S.A., 2022 Earnings Call, Mar 17, 2023	23-03-17
Generali Partners With Portugal's CTT Group, Acquires 9% Stake In Banking Unit	22-11-07	MT
Generali strikes long-term distribution deal with Portugal's post office	22-11-07	RE
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
Tranche Update on CTT - Correios De Portugal, S.A.'s Equity Buyback Plan announced on March 16, 2022.	22-09-09	CI
CTT - Correios De Portugal, S.A.'s Equity Buyback announced on March 16, 2022 has expired with 6,084,999 shares, representing 4.10% for €22.36 million.	22-09-08	CI
Transcript : CTT - Correios De Portugal, S.A., H1 2022 Earnings Call, Jul 28, 2022	22-07-28
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
Transcript : CTT - Correios De Portugal, S.A. - Analyst/Investor Day	22-06-23
Transcript : CTT - Correios De Portugal, S.A., Q1 2022 Earnings Call, May 06, 2022	22-05-06

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

4.525 EUR

Average target price

5.54 EUR

Spread / Average Target

+22.43%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Courier Services

	1st Jan change	Capi.
CTT-CORREIOS DE PORTUGAL, S.A.	+29.94%	675M
S.F. HOLDING CO., LTD.	-13.14%	23.46B
ZTO EXPRESS (CAYMAN) INC.	-0.99%	16.96B
YTO EXPRESS GROUP CO.,LTD.	+32.30%	7.72B
DEPPON LOGISTICS CO., LTD.	+16.17%	2.37B
OSTERREICHISCHE POST AG	-1.68%	2.32B
STO EXPRESS CO.,LTD	+7.70%	1.75B
HANGZHOU SF INTRA-CITY INDUSTRIAL CO., LTD.	-4.24%	1.17B
SINGAPORE POST LIMITED	-3.16%	743M
TCI EXPRESS LIMITED	-22.88%	493M

Courier Services