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 |18 June 2024| +-----------------------------------+------------+ |Number of ordinary shares purchased|334,486 | +-----------------------------------+------------+ |Weighted average price paid (p) |155.30 | +-----------------------------------+------------+ |Highest price paid (p) |156.40 | +-----------------------------------+------------+ |Lowest price paid (p) |154.20 | +-----------------------------------+------------+ Following the above purchase, FirstGroup holds 126,260,257 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 624,434,758. 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 18 June 2024 is 624,434,758. 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 |155.30 |190,390 | +-----+----------------------------------------+-----------------+ |BATE |155.34 |43,796 | +-----+----------------------------------------+-----------------+ |CHIX |155.28 |77,827 | +-----+----------------------------------------+-----------------+ |TRQX |155.25 |22,473 | +-----+----------------------------------------+-----------------+ Individual transactions: +----------------+------+-----------+--------+ |Transaction Time|Volume|Price (GBp)|Platform| +----------------+------+-----------+--------+ |08:02:49 |700 |155.90 |XLON | +----------------+------+-----------+--------+ |08:02:49 |1079 |155.90 |XLON | +----------------+------+-----------+--------+ |08:02:49 |1890 |155.50 |XLON | +----------------+------+-----------+--------+ |08:03:31 |2632 |155.60 |CHIX | +----------------+------+-----------+--------+ |08:03:31 |1 |155.70 |XLON | +----------------+------+-----------+--------+ |08:03:40 |1711 |155.90 |XLON | +----------------+------+-----------+--------+ |08:03:40 |872 |155.90 |XLON | +----------------+------+-----------+--------+ |08:06:42 |1000 |155.90 |BATE | +----------------+------+-----------+--------+ |08:07:01 |700 |155.80 |BATE | +----------------+------+-----------+--------+ |08:07:01 |1791 |155.80 |BATE | +----------------+------+-----------+--------+ |08:09:40 |1673 |155.70 |XLON | +----------------+------+-----------+--------+ |08:09:55 |1635 |155.30 |XLON | +----------------+------+-----------+--------+ |08:15:18 |638 |154.40 |XLON | +----------------+------+-----------+--------+ |08:16:39 |1126 |154.40 |XLON | +----------------+------+-----------+--------+ |08:19:11 |5178 |155.50 |XLON | +----------------+------+-----------+--------+ |08:19:11 |1784 |155.50 |XLON | +----------------+------+-----------+--------+ |08:19:11 |321 |155.50 |XLON | +----------------+------+-----------+--------+ |08:19:11 |798 |155.60 |BATE | +----------------+------+-----------+--------+ |08:19:11 |1726 |155.60 |BATE | +----------------+------+-----------+--------+ |08:19:20 |1646 |155.70 |XLON | +----------------+------+-----------+--------+ |08:21:20 |1937 |155.70 |XLON | +----------------+------+-----------+--------+ |08:21:41 |2536 |155.80 |BATE | +----------------+------+-----------+--------+ |08:21:51 |2563 |155.70 |CHIX | +----------------+------+-----------+--------+ |08:24:20 |1684 |155.50 |XLON | +----------------+------+-----------+--------+ |08:26:11 |2100 |155.40 |TRQX | +----------------+------+-----------+--------+ |08:26:11 |451 |155.40 |TRQX | +----------------+------+-----------+--------+ |08:26:11 |125 |155.40 |TRQX | +----------------+------+-----------+--------+ |08:29:20 |1614 |155.10 |XLON | +----------------+------+-----------+--------+ |08:29:49 |887 |154.60 |XLON | +----------------+------+-----------+--------+ |08:33:31 |513 |154.60 |XLON | +----------------+------+-----------+--------+ |08:33:31 |700 |155.40 |XLON | +----------------+------+-----------+--------+ |08:33:31 |1400 |155.40 |XLON | +----------------+------+-----------+--------+ |08:33:31 |168 |155.40 |XLON | +----------------+------+-----------+--------+ |08:34:12 |1048 |155.40 |CHIX | +----------------+------+-----------+--------+ |08:34:12 |1270 |155.40 |CHIX | +----------------+------+-----------+--------+ |08:46:32 |1295 |155.20 |XLON | +----------------+------+-----------+--------+ |08:46:32 |1506 |155.20 |XLON | +----------------+------+-----------+--------+ |08:46:32 |1829 |155.20 |XLON | +----------------+------+-----------+--------+ |08:50:53 |1351 |155.10 |CHIX | +----------------+------+-----------+--------+ |08:54:06 |1000 |155.10 |CHIX | +----------------+------+-----------+--------+ |08:56:48 |345 |155.10 |CHIX | +----------------+------+-----------+--------+ |08:58:32 |1614 |155.20 |XLON | +----------------+------+-----------+--------+ |08:58:42 |303 |155.40 |BATE | +----------------+------+-----------+--------+ |08:58:42 |1923 |155.40 |BATE | +----------------+------+-----------+--------+ |08:59:32 |1013 |155.30 |XLON | +----------------+------+-----------+--------+ |08:59:32 |588 |155.30 |XLON | +----------------+------+-----------+--------+ |09:04:30 |113 |155.20 |XLON | +----------------+------+-----------+--------+ |09:04:30 |75 |155.20 |XLON | +----------------+------+-----------+--------+ |09:04:30 |1042 |155.20 |XLON | +----------------+------+-----------+--------+ |09:04:30 |519 |155.20 |XLON | +----------------+------+-----------+--------+ |09:08:51 |2175 |155.30 |XLON | +----------------+------+-----------+--------+ |09:10:45 |95 |155.00 |XLON | +----------------+------+-----------+--------+ |09:10:45 |1804 |155.00 |XLON | +----------------+------+-----------+--------+ |09:21:10 |1164 |155.30 |XLON | +----------------+------+-----------+--------+ |09:21:10 |543 |155.30 |XLON | +----------------+------+-----------+--------+ |09:25:10 |1325 |155.50 |XLON | +----------------+------+-----------+--------+ |09:25:10 |550 |155.50 |XLON | +----------------+------+-----------+--------+ |09:32:10 |108 |155.30 |XLON | +----------------+------+-----------+--------+ |09:32:10 |1576 |155.30 |XLON | +----------------+------+-----------+--------+ |09:39:47 |1016 |155.90 |XLON | +----------------+------+-----------+--------+ |09:39:47 |1042 |155.90 |XLON | +----------------+------+-----------+--------+ |09:39:47 |1658 |155.90 |XLON | +----------------+------+-----------+--------+ |09:39:48 |2235 |155.90 |CHIX | +----------------+------+-----------+--------+ |09:57:31 |2114 |156.10 |XLON | +----------------+------+-----------+--------+ |10:01:48 |2671 |156.40 |CHIX | +----------------+------+-----------+--------+ |10:01:48 |1751 |156.30 |XLON | +----------------+------+-----------+--------+ |10:01:48 |567 |156.30 |XLON | +----------------+------+-----------+--------+ |10:01:48 |507 |156.30 |XLON | +----------------+------+-----------+--------+ |10:01:48 |878 |156.30 |XLON | +----------------+------+-----------+--------+ |10:03:51 |2595 |156.20 |TRQX | +----------------+------+-----------+--------+ |10:11:48 |1602 |156.00 |XLON | +----------------+------+-----------+--------+ |10:17:28 |1019 |155.80 |XLON | +----------------+------+-----------+--------+ |10:17:28 |831 |155.80 |XLON | +----------------+------+-----------+--------+ |10:17:48 |500 |155.80 |CHIX | +----------------+------+-----------+--------+ |10:20:54 |735 |155.80 |XLON | +----------------+------+-----------+--------+ |10:20:54 |808 |155.80 |XLON | +----------------+------+-----------+--------+ |10:20:54 |239 |155.80 |XLON | +----------------+------+-----------+--------+ |10:20:54 |734 |155.80 |CHIX | +----------------+------+-----------+--------+ |10:20:54 |55 |155.80 |CHIX | +----------------+------+-----------+--------+ |10:25:30 |1091 |155.80 |CHIX | +----------------+------+-----------+--------+ |10:33:54 |500 |155.80 |XLON | +----------------+------+-----------+--------+ |10:33:54 |2626 |156.20 |CHIX | +----------------+------+-----------+--------+ |10:33:54 |42 |156.20 |CHIX | +----------------+------+-----------+--------+ |10:33:54 |1805 |156.30 |XLON | +----------------+------+-----------+--------+ |10:35:20 |774 |156.20 |XLON | +----------------+------+-----------+--------+ |10:35:20 |700 |156.20 |XLON | +----------------+------+-----------+--------+ |10:35:20 |235 |156.20 |XLON | +----------------+------+-----------+--------+ |10:44:20 |600 |156.20 |XLON | +----------------+------+-----------+--------+ |10:44:20 |1201 |156.20 |XLON | +----------------+------+-----------+--------+ |10:48:22 |400 |156.20 |XLON | +----------------+------+-----------+--------+ |10:48:22 |1424 |156.20 |XLON | +----------------+------+-----------+--------+ |10:54:21 |1839 |156.20 |XLON | +----------------+------+-----------+--------+ |10:54:21 |1149 |156.20 |CHIX | +----------------+------+-----------+--------+ |10:54:21 |1572 |156.20 |CHIX | +----------------+------+-----------+--------+ |10:57:21 |1723 |155.80 |XLON | +----------------+------+-----------+--------+ |10:58:23 |2538 |156.10 |BATE | +----------------+------+-----------+--------+ |11:00:21 |1799 |155.70 |XLON | +----------------+------+-----------+--------+ |11:01:21 |2279 |155.70 |CHIX | +----------------+------+-----------+--------+ |11:09:21 |703 |155.50 |XLON | +----------------+------+-----------+--------+ |11:19:21 |700 |155.70 |XLON | +----------------+------+-----------+--------+ |11:19:21 |1866 |155.70 |XLON | +----------------+------+-----------+--------+ |11:22:24 |703 |155.60 |XLON | +----------------+------+-----------+--------+ |11:22:24 |1136 |155.60 |XLON | +----------------+------+-----------+--------+ |11:24:21 |927 |155.40 |TRQX | +----------------+------+-----------+--------+ |11:24:21 |1285 |155.40 |TRQX | +----------------+------+-----------+--------+ |11:24:21 |532 |155.40 |TRQX | +----------------+------+-----------+--------+ |11:24:21 |927 |155.50 |CHIX | +----------------+------+-----------+--------+ |11:24:21 |48 |155.50 |CHIX | +----------------+------+-----------+--------+ |11:24:42 |461 |155.60 |BATE | +----------------+------+-----------+--------+ |11:24:42 |2477 |155.60 |BATE | +----------------+------+-----------+--------+ |11:25:41 |1653 |155.60 |XLON | +----------------+------+-----------+--------+ |11:31:28 |2240 |155.80 |BATE | +----------------+------+-----------+--------+ |11:39:28 |77 |155.40 |CHIX | +----------------+------+-----------+--------+ |11:44:28 |84 |155.40 |CHIX | +----------------+------+-----------+--------+ |11:44:28 |41 |155.40 |CHIX | +----------------+------+-----------+--------+ |11:45:26 |51 |155.40 |CHIX | +----------------+------+-----------+--------+ |11:49:41 |2692 |155.80 |XLON | +----------------+------+-----------+--------+ |11:49:41 |2056 |155.80 |XLON | +----------------+------+-----------+--------+ |11:49:41 |900 |155.70 |CHIX | +----------------+------+-----------+--------+ |11:49:41 |1411 |155.80 |CHIX | +----------------+------+-----------+--------+ |12:01:58 |1121 |155.30 |XLON | +----------------+------+-----------+--------+ |12:06:18 |39 |155.80 |XLON | +----------------+------+-----------+--------+ |12:06:18 |12 |155.80 |XLON | +----------------+------+-----------+--------+ |12:06:18 |1610 |155.80 |XLON | +----------------+------+-----------+--------+ |12:07:40 |2432 |155.90 |CHIX | +----------------+------+-----------+--------+ |12:11:18 |500 |155.80 |XLON | +----------------+------+-----------+--------+ |12:11:18 |1434 |155.80 |XLON | +----------------+------+-----------+--------+ |12:18:18 |1653 |155.50 |XLON | +----------------+------+-----------+--------+ |12:34:42 |200 |155.30 |CHIX | +----------------+------+-----------+--------+ |12:36:52 |774 |155.30 |CHIX | +----------------+------+-----------+--------+ |12:36:52 |216 |155.30 |CHIX | +----------------+------+-----------+--------+ |12:37:09 |103 |155.30 |CHIX | +----------------+------+-----------+--------+ |12:39:13 |4201 |155.40 |XLON | +----------------+------+-----------+--------+ |12:39:13 |2536 |155.40 |BATE | +----------------+------+-----------+--------+ |12:39:13 |1041 |155.30 |CHIX | +----------------+------+-----------+--------+ |12:39:13 |771 |155.40 |XLON | +----------------+------+-----------+--------+ |12:39:13 |2706 |155.40 |XLON | +----------------+------+-----------+--------+ |13:03:14 |52 |154.90 |CHIX | +----------------+------+-----------+--------+ |13:03:14 |1400 |154.90 |CHIX | +----------------+------+-----------+--------+ |13:03:14 |607 |154.90 |CHIX | +----------------+------+-----------+--------+ |13:03:14 |567 |154.90 |CHIX | +----------------+------+-----------+--------+ |13:03:19 |1884 |154.60 |XLON | +----------------+------+-----------+--------+ |13:11:19 |703 |154.50 |XLON | +----------------+------+-----------+--------+ |13:11:19 |1072 |154.50 |XLON | +----------------+------+-----------+--------+ |13:19:11 |2512 |154.60 |CHIX | +----------------+------+-----------+--------+ |13:20:04 |2260 |154.30 |BATE | +----------------+------+-----------+--------+ |13:20:04 |153 |154.30 |BATE | +----------------+------+-----------+--------+ |13:21:22 |2343 |154.20 |XLON | +----------------+------+-----------+--------+ |13:27:39 |1558 |154.80 |XLON | +----------------+------+-----------+--------+ |13:27:39 |3192 |154.80 |XLON | +----------------+------+-----------+--------+ |13:27:39 |51 |154.80 |XLON | +----------------+------+-----------+--------+ |13:27:39 |1681 |154.80 |XLON | +----------------+------+-----------+--------+ |13:32:00 |745 |154.90 |TRQX | +----------------+------+-----------+--------+ |13:32:00 |1582 |154.90 |TRQX | +----------------+------+-----------+--------+ |13:33:34 |703 |154.60 |XLON | +----------------+------+-----------+--------+ |13:33:34 |1120 |154.60 |XLON | +----------------+------+-----------+--------+ |13:42:29 |545 |154.90 |XLON | +----------------+------+-----------+--------+ |13:42:29 |1379 |154.90 |XLON | +----------------+------+-----------+--------+ |13:42:29 |2800 |154.90 |XLON | +----------------+------+-----------+--------+ |13:42:29 |196 |154.90 |XLON | +----------------+------+-----------+--------+ |13:43:46 |183 |154.70 |CHIX | +----------------+------+-----------+--------+ |13:55:29 |115 |154.90 |CHIX | +----------------+------+-----------+--------+ |13:55:29 |700 |154.90 |CHIX | +----------------+------+-----------+--------+ |13:55:29 |700 |154.90 |CHIX | +----------------+------+-----------+--------+ |13:55:29 |700 |154.90 |CHIX | +----------------+------+-----------+--------+ |13:55:29 |247 |154.90 |CHIX | +----------------+------+-----------+--------+ |14:01:11 |698 |154.80 |TRQX | +----------------+------+-----------+--------+ |14:01:11 |2150 |155.10 |XLON | +----------------+------+-----------+--------+ |14:01:11 |394 |155.10 |XLON | +----------------+------+-----------+--------+ |14:01:11 |2056 |155.10 |XLON | +----------------+------+-----------+--------+ |14:01:36 |2606 |155.30 |CHIX | +----------------+------+-----------+--------+ |14:10:49 |1265 |154.60 |CHIX | +----------------+------+-----------+--------+ |14:14:16 |1264 |154.60 |CHIX | +----------------+------+-----------+--------+ |14:17:59 |118 |154.60 |CHIX | +----------------+------+-----------+--------+ |14:23:09 |58 |154.60 |CHIX | +----------------+------+-----------+--------+ |14:30:02 |1873 |155.20 |XLON | +----------------+------+-----------+--------+ |14:30:02 |1887 |155.20 |XLON | +----------------+------+-----------+--------+ |14:30:11 |2622 |155.30 |TRQX | +----------------+------+-----------+--------+ |14:30:12 |700 |155.00 |CHIX | +----------------+------+-----------+--------+ |14:30:12 |700 |155.00 |CHIX | +----------------+------+-----------+--------+ |14:30:12 |700 |155.00 |CHIX | +----------------+------+-----------+--------+ |14:30:12 |640 |155.00 |CHIX | +----------------+------+-----------+--------+ |14:39:31 |1722 |155.00 |XLON | +----------------+------+-----------+--------+ |14:39:31 |13 |155.00 |XLON | +----------------+------+-----------+--------+ |14:39:31 |2601 |155.00 |XLON | +----------------+------+-----------+--------+ |14:42:18 |1400 |155.00 |CHIX | +----------------+------+-----------+--------+ |14:42:18 |1100 |155.00 |CHIX | +----------------+------+-----------+--------+ |14:42:51 |1023 |155.00 |BATE | +----------------+------+-----------+--------+ |14:42:51 |700 |155.00 |BATE | +----------------+------+-----------+--------+ |14:42:51 |754 |155.00 |BATE | +----------------+------+-----------+--------+ |14:44:52 |29 |154.60 |CHIX | +----------------+------+-----------+--------+ |14:50:51 |1400 |155.20 |XLON | +----------------+------+-----------+--------+ |14:50:51 |1400 |155.20 |XLON | +----------------+------+-----------+--------+ |14:50:51 |509 |155.20 |XLON | +----------------+------+-----------+--------+ |14:50:51 |5587 |155.20 |XLON | +----------------+------+-----------+--------+ |14:50:51 |2507 |155.20 |BATE | +----------------+------+-----------+--------+ |14:50:51 |1400 |155.20 |BATE | +----------------+------+-----------+--------+ |14:50:51 |1046 |155.20 |BATE | +----------------+------+-----------+--------+ |14:51:51 |1400 |155.20 |XLON | +----------------+------+-----------+--------+ |14:51:51 |391 |155.20 |XLON | +----------------+------+-----------+--------+ |14:51:51 |600 |155.20 |CHIX | +----------------+------+-----------+--------+ |14:51:51 |2056 |155.20 |CHIX | +----------------+------+-----------+--------+ |14:55:11 |2003 |155.20 |XLON | +----------------+------+-----------+--------+ |14:55:11 |700 |155.20 |BATE | +----------------+------+-----------+--------+ |14:55:11 |700 |155.20 |BATE | +----------------+------+-----------+--------+ |14:55:11 |1175 |155.20 |BATE | +----------------+------+-----------+--------+ |14:55:11 |463 |155.20 |BATE | +----------------+------+-----------+--------+ |14:55:11 |700 |155.20 |XLON | +----------------+------+-----------+--------+ |14:55:11 |1223 |155.20 |XLON | +----------------+------+-----------+--------+ |14:55:11 |33 |155.20 |XLON | +----------------+------+-----------+--------+ |15:06:11 |1963 |155.40 |XLON | +----------------+------+-----------+--------+ |15:06:11 |1793 |155.40 |XLON | +----------------+------+-----------+--------+ |15:06:13 |700 |155.20 |TRQX | +----------------+------+-----------+--------+ |15:06:13 |700 |155.20 |TRQX | +----------------+------+-----------+--------+ |15:06:13 |1296 |155.20 |TRQX | +----------------+------+-----------+--------+ |15:06:31 |2100 |155.20 |CHIX | +----------------+------+-----------+--------+ |15:06:31 |662 |155.20 |CHIX | +----------------+------+-----------+--------+ |15:15:11 |700 |155.20 |XLON | +----------------+------+-----------+--------+ |15:15:11 |749 |155.20 |XLON | +----------------+------+-----------+--------+ |15:15:11 |594 |155.20 |XLON | +----------------+------+-----------+--------+ |15:15:11 |236 |155.20 |BATE | +----------------+------+-----------+--------+ |15:15:11 |700 |155.20 |BATE | +----------------+------+-----------+--------+ |15:15:11 |536 |155.20 |BATE | +----------------+------+-----------+--------+ |15:15:11 |700 |155.20 |BATE | +----------------+------+-----------+--------+ |15:15:11 |2749 |155.20 |BATE | +----------------+------+-----------+--------+ |15:21:59 |1842 |155.10 |CHIX | +----------------+------+-----------+--------+ |15:22:03 |90 |155.10 |CHIX | +----------------+------+-----------+--------+ |15:27:03 |396 |155.10 |CHIX | +----------------+------+-----------+--------+ |15:27:03 |118 |155.10 |CHIX | +----------------+------+-----------+--------+ |15:27:03 |1036 |155.00 |CHIX | +----------------+------+-----------+--------+ |15:27:03 |1288 |155.00 |CHIX | +----------------+------+-----------+--------+ |15:27:09 |1140 |155.00 |XLON | +----------------+------+-----------+--------+ |15:27:09 |1649 |155.00 |XLON | +----------------+------+-----------+--------+ |15:27:09 |2874 |155.00 |XLON | +----------------+------+-----------+--------+ |15:34:02 |191 |155.00 |XLON | +----------------+------+-----------+--------+ |15:34:02 |191 |155.00 |XLON | +----------------+------+-----------+--------+ |15:34:02 |1461 |155.00 |XLON | +----------------+------+-----------+--------+ |15:37:03 |1873 |155.00 |XLON | +----------------+------+-----------+--------+ |15:37:03 |700 |155.00 |XLON | +----------------+------+-----------+--------+ |15:37:03 |1212 |155.00 |XLON | +----------------+------+-----------+--------+ |15:39:03 |813 |154.90 |CHIX | +----------------+------+-----------+--------+ |15:39:10 |72 |154.90 |CHIX | +----------------+------+-----------+--------+ |15:42:40 |478 |154.90 |CHIX | +----------------+------+-----------+--------+ |15:42:40 |1394 |154.90 |CHIX | +----------------+------+-----------+--------+ |15:48:46 |347 |155.00 |XLON | +----------------+------+-----------+--------+ |15:48:46 |1319 |155.00 |TRQX | +----------------+------+-----------+--------+ |15:48:46 |1557 |155.00 |XLON | +----------------+------+-----------+--------+ |15:48:54 |1360 |155.00 |XLON | +----------------+------+-----------+--------+ |15:48:54 |39 |155.00 |XLON | +----------------+------+-----------+--------+ |15:48:54 |561 |155.00 |XLON | +----------------+------+-----------+--------+ |15:48:54 |699 |155.00 |CHIX | +----------------+------+-----------+--------+ |15:48:54 |1984 |155.00 |CHIX | +----------------+------+-----------+--------+ |15:48:54 |700 |155.00 |TRQX | +----------------+------+-----------+--------+ |15:48:54 |356 |155.00 |TRQX | +----------------+------+-----------+--------+ |15:58:11 |654 |155.00 |BATE | +----------------+------+-----------+--------+ |15:58:11 |392 |155.00 |BATE | +----------------+------+-----------+--------+ |15:58:11 |453 |155.00 |BATE | +----------------+------+-----------+--------+ |15:58:11 |700 |155.00 |BATE | +----------------+------+-----------+--------+ |15:58:11 |235 |155.00 |BATE | +----------------+------+-----------+--------+ |16:03:53 |1969 |154.90 |XLON | +----------------+------+-----------+--------+ |16:03:53 |1718 |154.90 |XLON | +----------------+------+-----------+--------+ |16:03:53 |2109 |154.90 |TRQX | +----------------+------+-----------+--------+ |16:03:53 |412 |154.90 |TRQX | +----------------+------+-----------+--------+ |16:03:53 |2762 |154.90 |CHIX | +----------------+------+-----------+--------+ |16:03:53 |481 |154.90 |XLON | +----------------+------+-----------+--------+ |16:08:53 |2690 |154.70 |CHIX | +----------------+------+-----------+--------+ |16:08:53 |119 |154.70 |XLON | +----------------+------+-----------+--------+ |16:08:53 |1686 |154.70 |XLON | +----------------+------+-----------+--------+ |16:08:53 |1500 |154.70 |XLON | +----------------+------+-----------+--------+ |16:14:03 |2126 |154.50 |XLON | +----------------+------+-----------+--------+ |16:14:03 |627 |154.50 |XLON | +----------------+------+-----------+--------+ |16:15:53 |247 |154.50 |CHIX | +----------------+------+-----------+--------+ |16:16:20 |205 |154.50 |CHIX | +----------------+------+-----------+--------+ |16:17:13 |1883 |154.50 |CHIX | +----------------+------+-----------+--------+ |16:20:29 |1742 |154.70 |XLON | +----------------+------+-----------+--------+ |16:20:29 |511 |154.70 |XLON | +----------------+------+-----------+--------+ |16:20:29 |1720 |154.80 |XLON | +----------------+------+-----------+--------+ |16:20:29 |1612 |154.80 |XLON | +----------------+------+-----------+--------+ |16:22:23 |2581 |154.70 |CHIX | +----------------+------+-----------+--------+ |16:23:23 |12 |154.60 |TRQX | +----------------+------+-----------+--------+ |16:25:14 |894 |154.70 |TRQX | +----------------+------+-----------+--------+ |16:25:14 |1198 |154.80 |XLON | +----------------+------+-----------+--------+ |16:25:14 |2531 |154.80 |BATE | +----------------+------+-----------+--------+ |16:25:14 |290 |154.80 |XLON | +----------------+------+-----------+--------+ |16:25:14 |402 |154.80 |XLON | +----------------+------+-----------+--------+ |16:25:14 |207 |154.80 |XLON | +----------------+------+-----------+--------+ |16:25:14 |65 |154.80 |XLON | +----------------+------+-----------+--------+ |16:25:22 |958 |154.80 |XLON | +----------------+------+-----------+--------+ |16:27:09 |1 |154.70 |TRQX | +----------------+------+-----------+--------+ |16:28:09 |312 |154.80 |TRQX | +----------------+------+-----------+--------+ |16:29:43 |1945 |154.80 |XLON | +----------------+------+-----------+--------+ |16:29:43 |577 |154.80 |XLON | +----------------+------+-----------+--------+ This information was brought to you by Cision http://news.cision.com

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