FirstGroup Plc - Transaction in Own Shares

FirstGroup plc Transaction in own shares FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 8 June 2023, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through Liberum Capital Limited. +-----------------------------------+-----------+ |Date of Purchase |5 June 2024| +-----------------------------------+-----------+ |Number of ordinary shares purchased|372,746 | +-----------------------------------+-----------+ |Weighted average price paid (p) |173.00 | +-----------------------------------+-----------+ |Highest price paid (p) |176.00 | +-----------------------------------+-----------+ |Lowest price paid (p) |171.40 | +-----------------------------------+-----------+ Following the above purchase, FirstGroup holds 122,331,709 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 628,363,306. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course. The total number of voting rights in FirstGroup, excluding treasury shares as at 5 June 2024 is 628,363,306. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules. Contacts at FirstGroup: Contacts at Brunswick PR: Marianna Bowes, Head of Investor Relations Andrew Porter / Simone Selzer David Blizzard, Company Secretary Tel: +44 (0) 20 7404 5959 corporate.comms@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 Contacts at Liberum Capital Limited: Contacts at RBC Europe Limited: Nicholas How / John Fishley James Agnew / Jack Wood Tel: +44 (0) 20 3100 2000 Tel: +44 (0) 20 7653 4000 Transaction details Issuer name: FirstGroup PLC LEI: 549300DEJZCPWA4HKM93 ISIN: GB0003452173 Classification: 2.4. Acquisition or disposal of the issuer's own shares Intermediary name: Liberum Capital Limited Intermediary Code: RINFGB21XXX Timezone: GMT Currency: GBp In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by Liberum Capital Limited on behalf of FirstGroup as part of the Programme is detailed below: Aggregate information: +-----+----------------------------------------+-----------------+ |Venue|Weighted average price (pence per share)|Aggregated volume| +-----+----------------------------------------+-----------------+ |XLON |172.96 |230,179 | +-----+----------------------------------------+-----------------+ |BATE |173.37 |61,585 | +-----+----------------------------------------+-----------------+ |CHIX |172.98 |70,796 | +-----+----------------------------------------+-----------------+ |TRQX |171.78 |10,186 | +-----+----------------------------------------+-----------------+ Individual transactions: +----------------+------+-----------+--------+ |Transaction Time|Volume|Price (GBp)|Platform| +----------------+------+-----------+--------+ |08:03:59 |1833 |173.00 |XLON | +----------------+------+-----------+--------+ |08:09:06 |6051 |174.40 |XLON | +----------------+------+-----------+--------+ |08:09:06 |1400 |174.30 |XLON | +----------------+------+-----------+--------+ |08:09:06 |4559 |174.30 |XLON | +----------------+------+-----------+--------+ |08:09:06 |2673 |174.60 |BATE | +----------------+------+-----------+--------+ |08:09:06 |1850 |174.40 |XLON | +----------------+------+-----------+--------+ |08:09:31 |85 |173.90 |CHIX | +----------------+------+-----------+--------+ |08:09:31 |2008 |174.30 |XLON | +----------------+------+-----------+--------+ |08:10:26 |4938 |175.00 |XLON | +----------------+------+-----------+--------+ |08:11:11 |621 |175.10 |XLON | +----------------+------+-----------+--------+ |08:11:11 |1401 |175.10 |XLON | +----------------+------+-----------+--------+ |08:11:11 |1690 |175.10 |XLON | +----------------+------+-----------+--------+ |08:11:49 |2606 |175.00 |CHIX | +----------------+------+-----------+--------+ |08:14:49 |2393 |174.60 |CHIX | +----------------+------+-----------+--------+ |08:14:49 |267 |174.60 |CHIX | +----------------+------+-----------+--------+ |08:17:20 |859 |175.40 |BATE | +----------------+------+-----------+--------+ |08:17:20 |1659 |175.40 |BATE | +----------------+------+-----------+--------+ |08:17:25 |1987 |175.00 |XLON | +----------------+------+-----------+--------+ |08:18:48 |2600 |174.70 |CHIX | +----------------+------+-----------+--------+ |08:25:08 |263 |175.60 |XLON | +----------------+------+-----------+--------+ |08:25:08 |843 |175.60 |XLON | +----------------+------+-----------+--------+ |08:25:50 |465 |175.60 |XLON | +----------------+------+-----------+--------+ |08:25:50 |509 |175.60 |XLON | +----------------+------+-----------+--------+ |08:26:20 |495 |175.80 |BATE | +----------------+------+-----------+--------+ |08:26:20 |700 |175.80 |BATE | +----------------+------+-----------+--------+ |08:26:20 |1385 |175.80 |BATE | +----------------+------+-----------+--------+ |08:26:50 |1880 |176.00 |XLON | +----------------+------+-----------+--------+ |08:29:50 |1974 |175.70 |XLON | +----------------+------+-----------+--------+ |08:35:50 |2038 |175.40 |XLON | +----------------+------+-----------+--------+ |08:35:52 |690 |175.30 |BATE | +----------------+------+-----------+--------+ |08:35:52 |1776 |175.30 |BATE | +----------------+------+-----------+--------+ |08:38:54 |2731 |175.10 |CHIX | +----------------+------+-----------+--------+ |08:38:54 |233 |175.00 |XLON | +----------------+------+-----------+--------+ |08:38:54 |1843 |175.00 |XLON | +----------------+------+-----------+--------+ |08:49:54 |700 |175.00 |XLON | +----------------+------+-----------+--------+ |08:49:54 |1022 |175.00 |XLON | +----------------+------+-----------+--------+ |08:55:39 |1302 |175.00 |XLON | +----------------+------+-----------+--------+ |08:55:39 |754 |175.00 |XLON | +----------------+------+-----------+--------+ |08:58:37 |700 |175.10 |BATE | +----------------+------+-----------+--------+ |08:58:37 |1602 |175.10 |BATE | +----------------+------+-----------+--------+ |08:58:37 |1407 |175.20 |BATE | +----------------+------+-----------+--------+ |08:58:37 |876 |175.20 |BATE | +----------------+------+-----------+--------+ |09:05:11 |700 |175.10 |XLON | +----------------+------+-----------+--------+ |09:05:11 |1255 |175.10 |XLON | +----------------+------+-----------+--------+ |09:05:11 |1300 |175.10 |CHIX | +----------------+------+-----------+--------+ |09:05:11 |1381 |175.10 |CHIX | +----------------+------+-----------+--------+ |09:05:11 |963 |175.00 |XLON | +----------------+------+-----------+--------+ |09:05:11 |760 |175.00 |XLON | +----------------+------+-----------+--------+ |09:14:25 |1941 |174.70 |XLON | +----------------+------+-----------+--------+ |09:26:56 |412 |174.10 |XLON | +----------------+------+-----------+--------+ |09:26:56 |1493 |174.10 |XLON | +----------------+------+-----------+--------+ |09:26:56 |2649 |174.10 |CHIX | +----------------+------+-----------+--------+ |09:28:19 |1991 |174.00 |XLON | +----------------+------+-----------+--------+ |09:34:08 |1442 |174.00 |XLON | +----------------+------+-----------+--------+ |09:34:08 |656 |174.00 |XLON | +----------------+------+-----------+--------+ |09:34:41 |2717 |173.90 |BATE | +----------------+------+-----------+--------+ |09:45:19 |700 |173.90 |XLON | +----------------+------+-----------+--------+ |09:45:19 |1245 |173.90 |XLON | +----------------+------+-----------+--------+ |09:53:41 |614 |174.30 |BATE | +----------------+------+-----------+--------+ |09:53:41 |1854 |174.30 |BATE | +----------------+------+-----------+--------+ |09:53:41 |2341 |174.40 |BATE | +----------------+------+-----------+--------+ |09:55:37 |1324 |173.70 |XLON | +----------------+------+-----------+--------+ |09:55:37 |356 |173.70 |XLON | +----------------+------+-----------+--------+ |09:55:37 |336 |173.70 |XLON | +----------------+------+-----------+--------+ |09:55:37 |401 |173.80 |CHIX | +----------------+------+-----------+--------+ |09:55:37 |2103 |173.80 |CHIX | +----------------+------+-----------+--------+ |10:05:37 |1134 |173.40 |XLON | +----------------+------+-----------+--------+ |10:05:37 |785 |173.40 |XLON | +----------------+------+-----------+--------+ |10:10:53 |1993 |173.40 |XLON | +----------------+------+-----------+--------+ |10:18:53 |1794 |173.40 |XLON | +----------------+------+-----------+--------+ |10:19:39 |24 |173.30 |CHIX | +----------------+------+-----------+--------+ |10:19:39 |11 |173.30 |CHIX | +----------------+------+-----------+--------+ |10:19:59 |2 |173.30 |CHIX | +----------------+------+-----------+--------+ |10:20:09 |1 |173.30 |CHIX | +----------------+------+-----------+--------+ |10:20:41 |498 |173.20 |CHIX | +----------------+------+-----------+--------+ |10:21:28 |1843 |173.20 |CHIX | +----------------+------+-----------+--------+ |10:23:46 |135 |173.10 |XLON | +----------------+------+-----------+--------+ |10:23:46 |1936 |173.10 |XLON | +----------------+------+-----------+--------+ |10:34:46 |69 |172.80 |XLON | +----------------+------+-----------+--------+ |10:34:46 |700 |172.80 |XLON | +----------------+------+-----------+--------+ |10:34:46 |700 |172.80 |XLON | +----------------+------+-----------+--------+ |10:34:46 |436 |172.80 |XLON | +----------------+------+-----------+--------+ |10:35:41 |2672 |173.20 |BATE | +----------------+------+-----------+--------+ |10:35:41 |914 |173.10 |BATE | +----------------+------+-----------+--------+ |10:35:41 |1822 |173.10 |BATE | +----------------+------+-----------+--------+ |10:42:46 |1685 |172.80 |XLON | +----------------+------+-----------+--------+ |10:45:00 |1879 |172.60 |XLON | +----------------+------+-----------+--------+ |10:53:00 |1895 |172.70 |XLON | +----------------+------+-----------+--------+ |11:10:06 |3719 |173.10 |XLON | +----------------+------+-----------+--------+ |11:11:39 |976 |173.30 |XLON | +----------------+------+-----------+--------+ |11:11:39 |890 |173.30 |XLON | +----------------+------+-----------+--------+ |11:12:58 |2196 |173.10 |CHIX | +----------------+------+-----------+--------+ |11:12:58 |79 |173.10 |CHIX | +----------------+------+-----------+--------+ |11:17:43 |1796 |173.00 |XLON | +----------------+------+-----------+--------+ |11:17:43 |2274 |172.90 |CHIX | +----------------+------+-----------+--------+ |11:27:11 |2049 |172.90 |XLON | +----------------+------+-----------+--------+ |11:36:12 |1788 |173.30 |XLON | +----------------+------+-----------+--------+ |11:44:41 |619 |173.10 |BATE | +----------------+------+-----------+--------+ |11:44:41 |2276 |173.10 |BATE | +----------------+------+-----------+--------+ |11:44:41 |2722 |173.40 |BATE | +----------------+------+-----------+--------+ |11:45:50 |2073 |173.10 |XLON | +----------------+------+-----------+--------+ |11:59:29 |108 |173.10 |XLON | +----------------+------+-----------+--------+ |11:59:29 |1901 |173.10 |XLON | +----------------+------+-----------+--------+ |11:59:29 |349 |173.10 |CHIX | +----------------+------+-----------+--------+ |11:59:29 |700 |173.10 |CHIX | +----------------+------+-----------+--------+ |11:59:29 |1323 |173.10 |CHIX | +----------------+------+-----------+--------+ |11:59:29 |786 |173.10 |XLON | +----------------+------+-----------+--------+ |11:59:31 |940 |173.10 |XLON | +----------------+------+-----------+--------+ |12:06:31 |1984 |173.20 |XLON | +----------------+------+-----------+--------+ |12:09:37 |1400 |173.00 |XLON | +----------------+------+-----------+--------+ |12:09:37 |412 |173.00 |XLON | +----------------+------+-----------+--------+ |12:19:40 |2088 |172.90 |XLON | +----------------+------+-----------+--------+ |12:30:49 |1400 |172.90 |XLON | +----------------+------+-----------+--------+ |12:30:49 |586 |172.90 |XLON | +----------------+------+-----------+--------+ |12:30:49 |2232 |172.80 |CHIX | +----------------+------+-----------+--------+ |12:30:49 |1967 |172.70 |XLON | +----------------+------+-----------+--------+ |12:36:29 |700 |173.00 |XLON | +----------------+------+-----------+--------+ |12:36:29 |1173 |173.00 |XLON | +----------------+------+-----------+--------+ |12:36:33 |2581 |172.90 |CHIX | +----------------+------+-----------+--------+ |12:38:20 |700 |172.80 |BATE | +----------------+------+-----------+--------+ |12:38:20 |700 |172.80 |BATE | +----------------+------+-----------+--------+ |12:38:20 |102 |172.80 |BATE | +----------------+------+-----------+--------+ |12:38:21 |107 |172.80 |BATE | +----------------+------+-----------+--------+ |12:44:29 |1734 |172.90 |XLON | +----------------+------+-----------+--------+ |12:48:44 |32 |172.80 |BATE | +----------------+------+-----------+--------+ |12:48:44 |986 |172.80 |BATE | +----------------+------+-----------+--------+ |12:55:29 |224 |172.90 |XLON | +----------------+------+-----------+--------+ |12:55:29 |541 |172.90 |XLON | +----------------+------+-----------+--------+ |12:55:29 |995 |172.90 |XLON | +----------------+------+-----------+--------+ |13:06:11 |2053 |172.90 |XLON | +----------------+------+-----------+--------+ |13:14:11 |1691 |172.90 |XLON | +----------------+------+-----------+--------+ |13:21:17 |1927 |172.90 |XLON | +----------------+------+-----------+--------+ |13:24:56 |466 |172.80 |CHIX | +----------------+------+-----------+--------+ |13:24:56 |887 |172.70 |XLON | +----------------+------+-----------+--------+ |13:24:56 |892 |172.70 |XLON | +----------------+------+-----------+--------+ |13:24:56 |380 |172.70 |CHIX | +----------------+------+-----------+--------+ |13:24:56 |898 |172.70 |CHIX | +----------------+------+-----------+--------+ |13:24:56 |979 |172.70 |CHIX | +----------------+------+-----------+--------+ |13:24:56 |1874 |172.60 |XLON | +----------------+------+-----------+--------+ |13:24:56 |548 |172.60 |CHIX | +----------------+------+-----------+--------+ |13:24:56 |679 |172.60 |CHIX | +----------------+------+-----------+--------+ |13:24:56 |1225 |172.60 |CHIX | +----------------+------+-----------+--------+ |13:24:56 |879 |172.60 |BATE | +----------------+------+-----------+--------+ |13:24:56 |19 |172.60 |BATE | +----------------+------+-----------+--------+ |13:24:56 |2876 |172.60 |BATE | +----------------+------+-----------+--------+ |13:29:34 |700 |172.40 |XLON | +----------------+------+-----------+--------+ |13:29:34 |1033 |172.40 |XLON | +----------------+------+-----------+--------+ |13:31:34 |1813 |172.30 |XLON | +----------------+------+-----------+--------+ |13:33:34 |130 |172.30 |XLON | +----------------+------+-----------+--------+ |13:33:46 |1755 |172.30 |XLON | +----------------+------+-----------+--------+ |13:39:56 |375 |172.70 |BATE | +----------------+------+-----------+--------+ |13:39:56 |2027 |172.90 |BATE | +----------------+------+-----------+--------+ |13:39:56 |2392 |172.90 |BATE | +----------------+------+-----------+--------+ |13:39:58 |1864 |172.60 |XLON | +----------------+------+-----------+--------+ |13:47:35 |1942 |172.60 |XLON | +----------------+------+-----------+--------+ |13:47:35 |2729 |172.60 |CHIX | +----------------+------+-----------+--------+ |13:48:35 |2010 |172.60 |XLON | +----------------+------+-----------+--------+ |14:04:40 |121 |172.40 |XLON | +----------------+------+-----------+--------+ |14:04:40 |1683 |172.40 |XLON | +----------------+------+-----------+--------+ |14:04:40 |1807 |172.40 |XLON | +----------------+------+-----------+--------+ |14:18:45 |43 |172.40 |CHIX | +----------------+------+-----------+--------+ |14:21:59 |88 |172.70 |XLON | +----------------+------+-----------+--------+ |14:21:59 |67 |172.80 |XLON | +----------------+------+-----------+--------+ |14:21:59 |1400 |173.00 |XLON | +----------------+------+-----------+--------+ |14:21:59 |700 |173.00 |XLON | +----------------+------+-----------+--------+ |14:21:59 |2800 |173.00 |XLON | +----------------+------+-----------+--------+ |14:21:59 |700 |173.00 |XLON | +----------------+------+-----------+--------+ |14:21:59 |700 |173.00 |XLON | +----------------+------+-----------+--------+ |14:21:59 |3652 |173.00 |XLON | +----------------+------+-----------+--------+ |14:21:59 |245 |173.00 |XLON | +----------------+------+-----------+--------+ |14:21:59 |651 |173.00 |XLON | +----------------+------+-----------+--------+ |14:23:25 |316 |173.00 |CHIX | +----------------+------+-----------+--------+ |14:25:33 |2711 |172.90 |CHIX | +----------------+------+-----------+--------+ |14:32:18 |1330 |172.70 |CHIX | +----------------+------+-----------+--------+ |14:32:18 |364 |172.70 |CHIX | +----------------+------+-----------+--------+ |14:32:18 |630 |172.70 |CHIX | +----------------+------+-----------+--------+ |14:32:18 |30 |172.70 |CHIX | +----------------+------+-----------+--------+ |14:32:18 |2010 |172.70 |XLON | +----------------+------+-----------+--------+ |14:32:18 |1624 |172.70 |XLON | +----------------+------+-----------+--------+ |14:32:40 |82 |172.70 |XLON | +----------------+------+-----------+--------+ |14:32:42 |700 |172.70 |XLON | +----------------+------+-----------+--------+ |14:32:42 |700 |172.70 |XLON | +----------------+------+-----------+--------+ |14:32:42 |700 |172.70 |XLON | +----------------+------+-----------+--------+ |14:32:42 |704 |172.70 |XLON | +----------------+------+-----------+--------+ |14:38:33 |2401 |172.50 |CHIX | +----------------+------+-----------+--------+ |14:38:33 |2747 |172.50 |XLON | +----------------+------+-----------+--------+ |14:38:33 |1991 |172.50 |XLON | +----------------+------+-----------+--------+ |14:38:33 |787 |172.50 |XLON | +----------------+------+-----------+--------+ |14:40:10 |2418 |172.30 |BATE | +----------------+------+-----------+--------+ |14:46:33 |120 |171.80 |XLON | +----------------+------+-----------+--------+ |14:46:33 |1564 |171.80 |XLON | +----------------+------+-----------+--------+ |15:00:00 |2718 |171.60 |CHIX | +----------------+------+-----------+--------+ |15:00:00 |3478 |171.40 |XLON | +----------------+------+-----------+--------+ |15:00:00 |1941 |171.40 |XLON | +----------------+------+-----------+--------+ |15:01:17 |400 |171.70 |XLON | +----------------+------+-----------+--------+ |15:01:17 |1400 |171.70 |XLON | +----------------+------+-----------+--------+ |15:01:17 |1299 |171.70 |XLON | +----------------+------+-----------+--------+ |15:01:22 |2100 |171.70 |BATE | +----------------+------+-----------+--------+ |15:01:22 |245 |171.70 |BATE | +----------------+------+-----------+--------+ |15:02:00 |1241 |171.70 |XLON | +----------------+------+-----------+--------+ |15:02:00 |554 |171.70 |XLON | +----------------+------+-----------+--------+ |15:15:53 |260 |171.70 |CHIX | +----------------+------+-----------+--------+ |15:15:55 |356 |171.70 |CHIX | +----------------+------+-----------+--------+ |15:15:58 |296 |171.70 |CHIX | +----------------+------+-----------+--------+ |15:16:02 |277 |171.70 |CHIX | +----------------+------+-----------+--------+ |15:16:16 |2587 |171.60 |CHIX | +----------------+------+-----------+--------+ |15:16:51 |10 |171.60 |BATE | +----------------+------+-----------+--------+ |15:17:01 |2718 |171.90 |BATE | +----------------+------+-----------+--------+ |15:21:16 |1194 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:21:16 |1365 |171.90 |TRQX | +----------------+------+-----------+--------+ |15:24:20 |2851 |172.20 |XLON | +----------------+------+-----------+--------+ |15:24:20 |4837 |172.20 |XLON | +----------------+------+-----------+--------+ |15:24:20 |92 |172.20 |XLON | +----------------+------+-----------+--------+ |15:24:20 |1895 |172.20 |XLON | +----------------+------+-----------+--------+ |15:25:48 |2385 |171.80 |CHIX | +----------------+------+-----------+--------+ |15:35:05 |700 |171.80 |BATE | +----------------+------+-----------+--------+ |15:35:05 |1518 |171.80 |BATE | +----------------+------+-----------+--------+ |15:42:23 |1833 |171.90 |XLON | +----------------+------+-----------+--------+ |15:43:48 |2410 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:46:58 |700 |171.80 |BATE | +----------------+------+-----------+--------+ |15:46:58 |1400 |171.80 |BATE | +----------------+------+-----------+--------+ |15:46:58 |320 |171.80 |BATE | +----------------+------+-----------+--------+ |15:48:40 |2247 |171.70 |CHIX | +----------------+------+-----------+--------+ |15:49:17 |700 |171.70 |TRQX | +----------------+------+-----------+--------+ |15:49:17 |700 |171.70 |TRQX | +----------------+------+-----------+--------+ |15:49:17 |299 |171.70 |TRQX | +----------------+------+-----------+--------+ |15:49:17 |877 |171.70 |TRQX | +----------------+------+-----------+--------+ |16:02:30 |1156 |171.90 |XLON | +----------------+------+-----------+--------+ |16:02:30 |780 |171.90 |XLON | +----------------+------+-----------+--------+ |16:03:42 |2255 |171.80 |CHIX | +----------------+------+-----------+--------+ |16:07:17 |3 |172.00 |XLON | +----------------+------+-----------+--------+ |16:08:00 |642 |172.10 |CHIX | +----------------+------+-----------+--------+ |16:08:07 |784 |172.10 |CHIX | +----------------+------+-----------+--------+ |16:09:55 |968 |172.00 |BATE | +----------------+------+-----------+--------+ |16:09:55 |1632 |172.00 |BATE | +----------------+------+-----------+--------+ |16:09:55 |3113 |172.00 |XLON | +----------------+------+-----------+--------+ |16:09:55 |3589 |172.00 |XLON | +----------------+------+-----------+--------+ |16:09:55 |64 |172.00 |XLON | +----------------+------+-----------+--------+ |16:09:55 |2410 |172.00 |XLON | +----------------+------+-----------+--------+ |16:09:55 |2508 |171.90 |CHIX | +----------------+------+-----------+--------+ |16:09:55 |700 |172.00 |TRQX | +----------------+------+-----------+--------+ |16:09:55 |1909 |172.00 |TRQX | +----------------+------+-----------+--------+ |16:09:56 |4077 |171.90 |XLON | +----------------+------+-----------+--------+ |16:09:56 |337 |171.90 |XLON | +----------------+------+-----------+--------+ |16:09:56 |3752 |171.90 |XLON | +----------------+------+-----------+--------+ |16:11:03 |3171 |172.10 |XLON | +----------------+------+-----------+--------+ |16:11:03 |1710 |172.10 |XLON | +----------------+------+-----------+--------+ |16:11:03 |923 |172.10 |XLON | +----------------+------+-----------+--------+ |16:11:03 |683 |172.10 |XLON | +----------------+------+-----------+--------+ |16:11:03 |425 |172.10 |XLON | +----------------+------+-----------+--------+ |16:15:40 |1282 |172.00 |CHIX | +----------------+------+-----------+--------+ |16:19:40 |120 |172.10 |CHIX | +----------------+------+-----------+--------+ |16:19:40 |263 |172.10 |CHIX | +----------------+------+-----------+--------+ |16:19:40 |770 |172.10 |CHIX | +----------------+------+-----------+--------+ |16:20:12 |278 |171.80 |CHIX | +----------------+------+-----------+--------+ |16:20:12 |2094 |171.60 |XLON | +----------------+------+-----------+--------+ |16:20:12 |5756 |171.60 |XLON | +----------------+------+-----------+--------+ |16:20:12 |560 |171.60 |XLON | +----------------+------+-----------+--------+ |16:20:12 |1284 |171.60 |XLON | +----------------+------+-----------+--------+ |16:24:29 |1376 |171.40 |XLON | +----------------+------+-----------+--------+ |16:24:55 |2288 |171.80 |BATE | +----------------+------+-----------+--------+ |16:25:08 |7497 |171.70 |XLON | +----------------+------+-----------+--------+ |16:25:08 |2757 |171.70 |XLON | +----------------+------+-----------+--------+ |16:25:08 |3354 |171.70 |XLON | +----------------+------+-----------+--------+ |16:25:08 |654 |171.70 |XLON | +----------------+------+-----------+--------+ |16:25:08 |885 |171.70 |XLON | +----------------+------+-----------+--------+ |16:25:58 |276 |171.50 |TRQX | +----------------+------+-----------+--------+ |16:25:58 |2166 |171.50 |TRQX | +----------------+------+-----------+--------+ |16:26:58 |1925 |171.60 |XLON | +----------------+------+-----------+--------+ This information was brought to you by Cision http://news.cision.com

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