CTT-Correios de Portugal, S.A.

CTT

PTCTT0AM0001

Air Freight & Logistics

Market Closed - Euronext Lisbonne Other stock markets 11:35:02 2024-04-18 am EDT			After market 03:01:50 pm
4.53 ^EUR	+1.80%		4.48	-1.10%

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 : informs about interim report on the transactions carried out in the context of the share buy-back program

June 02, 2022 at 03:02 pm EDT

CTT - Correios de Portugal, S.A.

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, 2 June 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 27 May to 2 June2022 (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

27-05-2022	65,000	3.7840	9.04%	0.04%
30-05-2022	60,000	3.8181	11.77%	0.04%
31-05-2022	80,000	3.7772	6.47%	0.05%
01-06-2022	65,000	3.7535	8.74%	0.04%
02-06-2022	60,000	3.7183	7.85%	0.04%

www.ctt.pt

CTT - Correios de Portugal, S.A.

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 2 June 2022, the Company had already acquired 2,218,267 shares. As a consequence, on 2 June 2022, the Company held, as a result of the transactions indicated herein, an aggregated total of 3,718,268 own shares, representing 2.48% of its share capital, including 1,500,001 own shares previously acquired.

Further detailed information on the aforementioned transactions carried out under the Buy-back Program, in the period from 27 May to 2 June2022 (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.pt I Fax: + 351 210 471 996 I Phone: + 351 210 471 087

www.ctt.pt

CTT - Correios de Portugal, S.A.

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


27-05-2022	09:09:17	CTT shares	Acquisition	XLIS	1,124	3.7900

27-05-2022	09:09:17	CTT shares	Acquisition	XLIS	466	3.7900

27-05-2022	09:09:17	CTT shares	Acquisition	XLIS	3,410	3.7900

27-05-2022	09:43:17	CTT shares	Acquisition	XLIS	36	3.8150

27-05-2022	09:59:04	CTT shares	Acquisition	XLIS	4,964	3.8150

27-05-2022	10:43:24	CTT shares	Acquisition	XLIS	5,000	3.8100

27-05-2022	11:13:49	CTT shares	Acquisition	XLIS	750	3.8000

27-05-2022	11:13:49	CTT shares	Acquisition	XLIS	564	3.8000

27-05-2022	11:13:49	CTT shares	Acquisition	XLIS	3,686	3.8000

27-05-2022	11:53:51	CTT shares	Acquisition	XLIS	5,000	3.7950

27-05-2022	12:00:46	CTT shares	Acquisition	XLIS	150	3.7800

27-05-2022	12:13:03	CTT shares	Acquisition	XLIS	4,132	3.7800

27-05-2022	12:29:23	CTT shares	Acquisition	XLIS	718	3.7800

27-05-2022	12:48:52	CTT shares	Acquisition	XLIS	5,000	3.7750

27-05-2022	13:33:33	CTT shares	Acquisition	XLIS	920	3.7800

27-05-2022	13:33:33	CTT shares	Acquisition	XLIS	888	3.7800

27-05-2022	13:33:33	CTT shares	Acquisition	XLIS	670	3.7800

27-05-2022	13:33:33	CTT shares	Acquisition	XLIS	348	3.7800

27-05-2022	13:33:33	CTT shares	Acquisition	XLIS	2,000	3.7800

27-05-2022	13:33:33	CTT shares	Acquisition	XLIS	174	3.7800

27-05-2022	14:02:56	CTT shares	Acquisition	XLIS	5,000	3.7600

27-05-2022	14:36:20	CTT shares	Acquisition	XLIS	3,126	3.7600

27-05-2022	14:36:20	CTT shares	Acquisition	XLIS	682	3.7600

27-05-2022	14:36:20	CTT shares	Acquisition	XLIS	341	3.7600

27-05-2022	15:38:27	CTT shares	Acquisition	XLIS	851	3.7700

27-05-2022	15:59:17	CTT shares	Acquisition	XLIS	14	3.7750

27-05-2022	15:59:17	CTT shares	Acquisition	XLIS	4,986	3.7750

27-05-2022	16:10:51	CTT shares	Acquisition	XLIS	5,000	3.7750

27-05-2022	16:55:25	CTT shares	Acquisition	XLIS	5,000	3.7750

www.ctt.pt

CTT - Correios de Portugal, S.A.

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


30-05-2022	09:50:10	CTT shares	Acquisition	XLIS	4,911	3.7900

30-05-2022	09:50:10	CTT shares	Acquisition	XLIS	89	3.7900

30-05-2022	10:26:27	CTT shares	Acquisition	XLIS	1,061	3.8300

30-05-2022	10:26:27	CTT shares	Acquisition	XLIS	3,939	3.8300

30-05-2022	10:43:17	CTT shares	Acquisition	XLIS	1,974	3.8100

30-05-2022	10:43:17	CTT shares	Acquisition	XLIS	1,258	3.8100

30-05-2022	10:58:07	CTT shares	Acquisition	XLIS	1,000	3.8100

30-05-2022	11:08:31	CTT shares	Acquisition	XLIS	768	3.8100

30-05-2022	11:43:04	CTT shares	Acquisition	XLIS	250	3.8050

30-05-2022	11:51:16	CTT shares	Acquisition	XLIS	4,750	3.8050

30-05-2022	12:16:48	CTT shares	Acquisition	XLIS	1,000	3.8100

30-05-2022	12:41:49	CTT shares	Acquisition	XLIS	2,000	3.8100

30-05-2022	12:41:49	CTT shares	Acquisition	XLIS	1,000	3.8100

30-05-2022	12:41:49	CTT shares	Acquisition	XLIS	1,000	3.8100

30-05-2022	13:04:17	CTT shares	Acquisition	XLIS	370	3.8000

30-05-2022	13:27:51	CTT shares	Acquisition	XLIS	4,000	3.8150

30-05-2022	13:27:51	CTT shares	Acquisition	XLIS	1,000	3.8150

30-05-2022	13:57:28	CTT shares	Acquisition	XLIS	5,000	3.8200

30-05-2022	14:55:21	CTT shares	Acquisition	XLIS	2,600	3.8300

30-05-2022	14:57:30	CTT shares	Acquisition	XLIS	2,400	3.8300

30-05-2022	15:30:24	CTT shares	Acquisition	XLIS	5,000	3.8300

30-05-2022	16:05:36	CTT shares	Acquisition	XLIS	992	3.8200

30-05-2022	16:05:36	CTT shares	Acquisition	XLIS	4,000	3.8200

30-05-2022	16:05:36	CTT shares	Acquisition	XLIS	8	3.8200

30-05-2022	16:34:53	CTT shares	Acquisition	XLIS	4,630	3.8300

30-05-2022	17:13:30	CTT shares	Acquisition	XLIS	566	3.8300

30-05-2022	17:13:30	CTT shares	Acquisition	XLIS	1,000	3.8300

30-05-2022	17:13:30	CTT shares	Acquisition	XLIS	1,000	3.8300

30-05-2022	17:13:30	CTT shares	Acquisition	XLIS	2,000	3.8300

30-05-2022	17:13:30	CTT shares	Acquisition	XLIS	434	3.8300

www.ctt.pt

CTT - Correios de Portugal, S.A.

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 3

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


31-05-2022	09:02:09	CTT shares	Acquisition	XLIS	2,178	3.8100

31-05-2022	09:02:09	CTT shares	Acquisition	XLIS	2,822	3.8100

31-05-2022	10:19:16	CTT shares	Acquisition	XLIS	5,000	3.7950

31-05-2022	10:35:32	CTT shares	Acquisition	XLIS	2,587	3.8050

31-05-2022	10:35:32	CTT shares	Acquisition	XLIS	2,413	3.8050

31-05-2022	11:11:12	CTT shares	Acquisition	XLIS	1,100	3.7950

31-05-2022	11:11:12	CTT shares	Acquisition	XLIS	3,900	3.7950

31-05-2022	11:36:54	CTT shares	Acquisition	XLIS	258	3.7900

31-05-2022	11:36:54	CTT shares	Acquisition	XLIS	489	3.7900

31-05-2022	11:36:54	CTT shares	Acquisition	XLIS	850	3.7900

31-05-2022	11:36:54	CTT shares	Acquisition	XLIS	3,403	3.7900

31-05-2022	11:54:15	CTT shares	Acquisition	XLIS	1,898	3.7850

31-05-2022	11:54:15	CTT shares	Acquisition	XLIS	3,102	3.7850

31-05-2022	12:56:13	CTT shares	Acquisition	XLIS	5,000	3.7800

31-05-2022	13:22:45	CTT shares	Acquisition	XLIS	1,798	3.7800

31-05-2022	13:22:45	CTT shares	Acquisition	XLIS	3,202	3.7800

31-05-2022	13:45:30	CTT shares	Acquisition	XLIS	5,000	3.7800

31-05-2022	14:42:00	CTT shares	Acquisition	XLIS	3,613	3.7800

31-05-2022	14:53:44	CTT shares	Acquisition	XLIS	1,056	3.7800

31-05-2022	15:09:50	CTT shares	Acquisition	XLIS	331	3.7800

31-05-2022	15:42:56	CTT shares	Acquisition	XLIS	5,000	3.7650

31-05-2022	15:46:28	CTT shares	Acquisition	XLIS	92	3.7600

31-05-2022	15:46:28	CTT shares	Acquisition	XLIS	3,724	3.7600

31-05-2022	15:46:28	CTT shares	Acquisition	XLIS	1,184	3.7600

31-05-2022	16:15:45	CTT shares	Acquisition	XLIS	5,000	3.7450

31-05-2022	16:33:43	CTT shares	Acquisition	XLIS	1,291	3.7600

31-05-2022	16:33:43	CTT shares	Acquisition	XLIS	2,093	3.7600

31-05-2022	16:34:08	CTT shares	Acquisition	XLIS	1,100	3.7600

31-05-2022	16:34:08	CTT shares	Acquisition	XLIS	516	3.7600

31-05-2022	16:49:16	CTT shares	Acquisition	XLIS	1,100	3.7600

31-05-2022	16:49:16	CTT shares	Acquisition	XLIS	2,200	3.7600

31-05-2022	16:49:16	CTT shares	Acquisition	XLIS	1,100	3.7600

31-05-2022	16:49:16	CTT shares	Acquisition	XLIS	600	3.7600

31-05-2022	17:14:27	CTT shares	Acquisition	XLIS	468	3.7450

31-05-2022	17:14:36	CTT shares	Acquisition	XLIS	220	3.7450

31-05-2022	17:14:36	CTT shares	Acquisition	XLIS	638	3.7450

31-05-2022	17:14:36	CTT shares	Acquisition	XLIS	19	3.7450

31-05-2022	17:14:36	CTT shares	Acquisition	XLIS	3,655	3.7450

www.ctt.pt

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CTT – Correios de Portugal SA published this content on 02 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 June 2022 19:01:01 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
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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
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

4.465 EUR

Average target price

5.54 EUR

Spread / Average Target

+24.08%

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.	+29.80%	668M
S.F. HOLDING CO., LTD.	-13.61%	23.32B
POSTE ITALIANE S.P.A.	+13.43%	15.83B
ZTO EXPRESS (CAYMAN) INC.	-6.48%	15.54B
YTO EXPRESS GROUP CO.,LTD.	+31.65%	7.73B
DEPPON LOGISTICS CO., LTD.	+14.17%	2.3B
OSTERREICHISCHE POST AG	-2.75%	2.27B
STO EXPRESS CO.,LTD	+10.27%	1.77B
HANGZHOU SF INTRA-CITY INDUSTRIAL CO., LTD.	-2.31%	1.2B
SINGAPORE POST LIMITED	-14.74%	660M

Courier Services