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 RBC Europe Limited . +-----------------------------------+------------+ |Date of Purchase |24 June 2024| +-----------------------------------+------------+ |Number of ordinary shares purchased|232,049 | +-----------------------------------+------------+ |Weighted average price paid (p) |155.60 | +-----------------------------------+------------+ |Highest price paid (p) |158.70 | +-----------------------------------+------------+ |Lowest price paid (p) |152.90 | +-----------------------------------+------------+ Following the above purchase, FirstGroup holds 127,884,189 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 622,810,826. 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 24 June 2024 is 622,810,826. 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: RBC Europe Limited Intermediary Code: ROYCGB22 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 RBC Europe 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 |77,142 | +-----+----------------------------------------+-----------------+ |BATE |155.43 |15,178 | +-----+----------------------------------------+-----------------+ |CHIX |155.80 |123,140 | +-----+----------------------------------------+-----------------+ |TRQX |155.97 |6,651 | +-----+----------------------------------------+-----------------+ |Aquis|155.80 |9,938 | +-----+----------------------------------------+-----------------+ Individual transactions: +----------------+------+-----------+--------+ |Transaction Time|Volume|Price (GBp)|Platform| +----------------+------+-----------+--------+ |08:09:27 |616 |153.00 |CHIX | +----------------+------+-----------+--------+ |08:09:27 |605 |153.00 |CHIX | +----------------+------+-----------+--------+ |08:09:27 |499 |153.00 |CHIX | +----------------+------+-----------+--------+ |08:09:27 |611 |153.00 |CHIX | +----------------+------+-----------+--------+ |08:09:27 |890 |153.00 |XLON | +----------------+------+-----------+--------+ |08:09:27 |534 |153.00 |BATE | +----------------+------+-----------+--------+ |08:09:27 |220 |153.00 |CHIX | +----------------+------+-----------+--------+ |08:09:27 |1246 |153.00 |XLON | +----------------+------+-----------+--------+ |08:09:27 |534 |153.00 |BATE | +----------------+------+-----------+--------+ |08:09:27 |220 |153.00 |CHIX | +----------------+------+-----------+--------+ |08:09:27 |1246 |153.00 |XLON | +----------------+------+-----------+--------+ |08:09:27 |132 |152.90 |BATE | +----------------+------+-----------+--------+ |08:09:27 |128 |152.90 |XLON | +----------------+------+-----------+--------+ |08:09:27 |519 |152.90 |XLON | +----------------+------+-----------+--------+ |08:09:28 |1784 |153.00 |CHIX | +----------------+------+-----------+--------+ |08:09:28 |220 |153.00 |CHIX | +----------------+------+-----------+--------+ |08:09:28 |534 |153.00 |BATE | +----------------+------+-----------+--------+ |08:09:28 |1246 |153.00 |XLON | +----------------+------+-----------+--------+ |08:09:30 |700 |153.00 |CHIX | +----------------+------+-----------+--------+ |08:09:30 |178 |153.00 |BATE | +----------------+------+-----------+--------+ |08:09:30 |220 |153.00 |CHIX | +----------------+------+-----------+--------+ |08:09:30 |280 |153.00 |XLON | +----------------+------+-----------+--------+ |08:09:30 |356 |153.00 |Aquis | +----------------+------+-----------+--------+ |08:09:30 |966 |153.00 |XLON | +----------------+------+-----------+--------+ |08:26:07 |534 |153.20 |Aquis | +----------------+------+-----------+--------+ |08:26:07 |220 |153.20 |BATE | +----------------+------+-----------+--------+ |08:26:07 |1246 |153.20 |XLON | +----------------+------+-----------+--------+ |08:26:07 |2000 |153.20 |XLON | +----------------+------+-----------+--------+ |08:26:08 |1784 |153.20 |CHIX | +----------------+------+-----------+--------+ |08:26:08 |516 |153.20 |XLON | +----------------+------+-----------+--------+ |08:26:08 |1484 |153.20 |XLON | +----------------+------+-----------+--------+ |09:08:16 |500 |155.00 |XLON | +----------------+------+-----------+--------+ |09:08:16 |52 |155.00 |XLON | +----------------+------+-----------+--------+ |09:08:16 |448 |155.00 |XLON | +----------------+------+-----------+--------+ |09:08:16 |52 |155.00 |XLON | +----------------+------+-----------+--------+ |09:08:16 |448 |155.00 |XLON | +----------------+------+-----------+--------+ |09:08:16 |500 |155.00 |XLON | +----------------+------+-----------+--------+ |09:08:16 |144 |155.00 |Aquis | +----------------+------+-----------+--------+ |09:08:16 |52 |155.00 |XLON | +----------------+------+-----------+--------+ |09:10:32 |689 |155.10 |CHIX | +----------------+------+-----------+--------+ |09:11:55 |1095 |155.10 |CHIX | +----------------+------+-----------+--------+ |09:13:19 |98 |155.10 |CHIX | +----------------+------+-----------+--------+ |09:35:43 |322 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:43 |178 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:43 |322 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:43 |178 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:43 |500 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:43 |112 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:43 |388 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:43 |92 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:43 |130 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:43 |278 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:43 |322 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:43 |178 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:43 |1784 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:43 |322 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:43 |178 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:43 |322 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:43 |178 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:43 |322 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:43 |178 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:43 |322 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:43 |178 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:43 |110 |155.50 |CHIX | +----------------+------+-----------+--------+ |09:35:43 |1674 |155.50 |CHIX | +----------------+------+-----------+--------+ |09:35:44 |322 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:44 |178 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:44 |322 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:44 |178 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:44 |167 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:44 |3 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:44 |49 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:44 |103 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:44 |178 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:44 |322 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:46 |1784 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:46 |178 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:46 |144 |155.70 |BATE | +----------------+------+-----------+--------+ |09:35:46 |356 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:46 |144 |155.70 |Aquis | +----------------+------+-----------+--------+ |09:35:46 |356 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:46 |144 |155.70 |Aquis | +----------------+------+-----------+--------+ |09:35:46 |356 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:46 |500 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:46 |144 |155.70 |BATE | +----------------+------+-----------+--------+ |09:35:46 |144 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:46 |212 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:47 |689 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:47 |1095 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:47 |144 |155.70 |BATE | +----------------+------+-----------+--------+ |09:35:47 |257 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:47 |99 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:47 |500 |155.70 |TRQX | +----------------+------+-----------+--------+ |09:35:47 |130 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:47 |370 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:47 |118 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:47 |382 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:47 |310 |155.70 |TRQX | +----------------+------+-----------+--------+ |09:35:47 |124 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:59 |1621 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:59 |163 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:35:59 |66 |155.70 |XLON | +----------------+------+-----------+--------+ |09:35:59 |500 |155.70 |XLON | +----------------+------+-----------+--------+ |09:36:23 |144 |155.80 |CHIX | +----------------+------+-----------+--------+ |09:36:23 |356 |155.80 |XLON | +----------------+------+-----------+--------+ |09:36:24 |1195 |155.80 |CHIX | +----------------+------+-----------+--------+ |09:36:24 |589 |155.80 |CHIX | +----------------+------+-----------+--------+ |09:36:24 |144 |155.80 |CHIX | +----------------+------+-----------+--------+ |09:36:24 |356 |155.80 |XLON | +----------------+------+-----------+--------+ |09:36:24 |500 |155.80 |XLON | +----------------+------+-----------+--------+ |09:36:24 |144 |155.80 |CHIX | +----------------+------+-----------+--------+ |09:36:38 |689 |155.80 |CHIX | +----------------+------+-----------+--------+ |09:36:38 |1095 |155.80 |CHIX | +----------------+------+-----------+--------+ |09:37:44 |689 |155.70 |CHIX | +----------------+------+-----------+--------+ |09:37:44 |1095 |155.70 |CHIX | +----------------+------+-----------+--------+ |10:02:45 |52 |155.20 |TRQX | +----------------+------+-----------+--------+ |10:11:06 |220 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:11:06 |52 |155.40 |BATE | +----------------+------+-----------+--------+ |10:11:06 |482 |155.40 |BATE | +----------------+------+-----------+--------+ |10:11:06 |57 |155.40 |XLON | +----------------+------+-----------+--------+ |10:11:06 |1189 |155.40 |XLON | +----------------+------+-----------+--------+ |10:11:06 |178 |155.40 |Aquis | +----------------+------+-----------+--------+ |10:11:06 |178 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:11:06 |178 |155.40 |BATE | +----------------+------+-----------+--------+ |10:11:06 |220 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:11:06 |1246 |155.40 |XLON | +----------------+------+-----------+--------+ |10:11:06 |178 |155.40 |Aquis | +----------------+------+-----------+--------+ |10:11:06 |178 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:11:06 |178 |155.40 |BATE | +----------------+------+-----------+--------+ |10:11:06 |220 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:11:06 |700 |155.40 |XLON | +----------------+------+-----------+--------+ |10:11:06 |546 |155.40 |XLON | +----------------+------+-----------+--------+ |10:13:34 |1784 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:13:34 |178 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:13:34 |576 |155.40 |BATE | +----------------+------+-----------+--------+ |10:13:34 |1246 |155.40 |XLON | +----------------+------+-----------+--------+ |10:13:34 |135 |155.40 |XLON | +----------------+------+-----------+--------+ |10:13:34 |508 |155.40 |XLON | +----------------+------+-----------+--------+ |10:13:34 |1357 |155.40 |XLON | +----------------+------+-----------+--------+ |10:13:34 |71 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:13:34 |142 |155.40 |BATE | +----------------+------+-----------+--------+ |10:13:34 |520 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:13:34 |124 |155.40 |XLON | +----------------+------+-----------+--------+ |10:13:34 |508 |155.40 |XLON | +----------------+------+-----------+--------+ |10:13:34 |71 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:13:34 |52 |155.40 |XLON | +----------------+------+-----------+--------+ |10:14:18 |52 |155.40 |XLON | +----------------+------+-----------+--------+ |10:14:30 |891 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:14:30 |208 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:14:33 |858 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:15:41 |35 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:15:41 |17 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:15:41 |235 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:15:41 |79 |155.40 |Aquis | +----------------+------+-----------+--------+ |10:15:41 |141 |155.40 |Aquis | +----------------+------+-----------+--------+ |10:15:41 |178 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:15:41 |178 |155.40 |BATE | +----------------+------+-----------+--------+ |10:15:41 |178 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:15:41 |1246 |155.40 |XLON | +----------------+------+-----------+--------+ |10:15:41 |178 |155.40 |Aquis | +----------------+------+-----------+--------+ |10:15:41 |109 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:15:41 |69 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:15:41 |178 |155.40 |BATE | +----------------+------+-----------+--------+ |10:15:41 |220 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:15:41 |1017 |155.40 |XLON | +----------------+------+-----------+--------+ |10:15:41 |229 |155.40 |XLON | +----------------+------+-----------+--------+ |10:15:49 |869 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:15:49 |915 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:15:49 |576 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:15:49 |416 |155.40 |XLON | +----------------+------+-----------+--------+ |10:15:49 |830 |155.40 |XLON | +----------------+------+-----------+--------+ |10:15:50 |178 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:15:51 |178 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:15:51 |576 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:15:51 |733 |155.40 |XLON | +----------------+------+-----------+--------+ |10:15:51 |513 |155.40 |XLON | +----------------+------+-----------+--------+ |10:15:51 |416 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:07 |116 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:07 |1668 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:07 |754 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:07 |830 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:07 |178 |155.40 |Aquis | +----------------+------+-----------+--------+ |10:16:07 |178 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:16:07 |178 |155.40 |BATE | +----------------+------+-----------+--------+ |10:16:07 |178 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:07 |439 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:07 |849 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:07 |178 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:16:07 |356 |155.40 |BATE | +----------------+------+-----------+--------+ |10:16:07 |178 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:07 |52 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:07 |616 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:07 |620 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:07 |2000 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:07 |2000 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:07 |1784 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:07 |2000 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:16 |1784 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:16 |935 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:16 |1065 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:16 |178 |155.40 |Aquis | +----------------+------+-----------+--------+ |10:16:16 |178 |155.40 |BATE | +----------------+------+-----------+--------+ |10:16:16 |178 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:16:16 |178 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:16 |1288 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:16 |178 |155.40 |Aquis | +----------------+------+-----------+--------+ |10:16:16 |178 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:16:16 |178 |155.40 |BATE | +----------------+------+-----------+--------+ |10:16:16 |220 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:16 |1246 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:16 |178 |155.40 |Aquis | +----------------+------+-----------+--------+ |10:16:16 |74 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:16:16 |104 |155.40 |TRQX | +----------------+------+-----------+--------+ |10:16:16 |178 |155.40 |BATE | +----------------+------+-----------+--------+ |10:16:16 |220 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:16 |1246 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:16 |356 |155.40 |Aquis | +----------------+------+-----------+--------+ |10:16:16 |220 |155.40 |BATE | +----------------+------+-----------+--------+ |10:16:16 |178 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:16 |1246 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:16 |220 |155.40 |BATE | +----------------+------+-----------+--------+ |10:16:16 |356 |155.40 |Aquis | +----------------+------+-----------+--------+ |10:16:16 |178 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:16 |1068 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:16 |178 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:17 |220 |155.40 |BATE | +----------------+------+-----------+--------+ |10:16:18 |1246 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:20 |1095 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:20 |178 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:26 |689 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:26 |178 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:26 |178 |155.40 |XLON | +----------------+------+-----------+--------+ |10:16:26 |178 |155.40 |BATE | +----------------+------+-----------+--------+ |10:16:26 |356 |155.40 |Aquis | +----------------+------+-----------+--------+ |10:16:29 |560 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:29 |398 |155.40 |BATE | +----------------+------+-----------+--------+ |10:16:29 |178 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:16:29 |890 |155.40 |XLON | +----------------+------+-----------+--------+ |10:17:51 |1224 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:17:51 |754 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:17:51 |1246 |155.40 |XLON | +----------------+------+-----------+--------+ |10:17:51 |479 |155.40 |BATE | +----------------+------+-----------+--------+ |10:17:51 |225 |155.40 |BATE | +----------------+------+-----------+--------+ |10:17:51 |500 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:17:51 |101 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:17:51 |695 |155.40 |CHIX | +----------------+------+-----------+--------+ |10:17:51 |316 |155.40 |BATE | +----------------+------+-----------+--------+ |10:17:51 |129 |155.40 |BATE | +----------------+------+-----------+--------+ |10:17:51 |89 |155.40 |BATE | +----------------+------+-----------+--------+ |11:33:52 |345 |155.80 |CHIX | +----------------+------+-----------+--------+ |11:33:52 |1439 |155.80 |CHIX | +----------------+------+-----------+--------+ |11:33:52 |466 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:33:52 |534 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:52 |178 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:33:52 |77 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:33:52 |178 |155.60 |BATE | +----------------+------+-----------+--------+ |11:33:52 |81 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:52 |178 |155.60 |TRQX | +----------------+------+-----------+--------+ |11:33:52 |211 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:33:52 |97 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:52 |52 |155.60 |TRQX | +----------------+------+-----------+--------+ |11:33:52 |74 |155.60 |BATE | +----------------+------+-----------+--------+ |11:33:52 |178 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:33:52 |178 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:33:53 |288 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:53 |104 |155.60 |BATE | +----------------+------+-----------+--------+ |11:33:53 |126 |155.60 |TRQX | +----------------+------+-----------+--------+ |11:33:53 |97 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:33:53 |178 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:33:53 |81 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:33:53 |288 |155.60 |BATE | +----------------+------+-----------+--------+ |11:33:53 |356 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:53 |178 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:33:53 |288 |155.60 |BATE | +----------------+------+-----------+--------+ |11:33:53 |178 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:33:53 |245 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:53 |111 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:53 |178 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:33:53 |288 |155.60 |BATE | +----------------+------+-----------+--------+ |11:33:53 |178 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:33:53 |132 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:53 |224 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:53 |466 |155.60 |BATE | +----------------+------+-----------+--------+ |11:33:53 |534 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:53 |288 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:33:53 |52 |155.60 |BATE | +----------------+------+-----------+--------+ |11:33:53 |356 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:53 |178 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:33:53 |126 |155.60 |BATE | +----------------+------+-----------+--------+ |11:33:53 |466 |155.60 |BATE | +----------------+------+-----------+--------+ |11:33:53 |71 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:54 |463 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:54 |178 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:33:54 |178 |155.60 |BATE | +----------------+------+-----------+--------+ |11:33:54 |178 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:33:54 |466 |155.60 |XLON | +----------------+------+-----------+--------+ |11:33:54 |644 |155.60 |XLON | +----------------+------+-----------+--------+ |11:34:11 |849 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:11 |356 |155.60 |XLON | +----------------+------+-----------+--------+ |11:34:37 |935 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:37 |178 |155.60 |BATE | +----------------+------+-----------+--------+ |11:34:37 |288 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:37 |42 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:34:37 |356 |155.60 |XLON | +----------------+------+-----------+--------+ |11:34:37 |136 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:34:37 |288 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:37 |178 |155.60 |TRQX | +----------------+------+-----------+--------+ |11:34:45 |286 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:45 |356 |155.60 |TRQX | +----------------+------+-----------+--------+ |11:34:45 |178 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:34:45 |1498 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:45 |178 |155.60 |TRQX | +----------------+------+-----------+--------+ |11:34:45 |178 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:34:45 |288 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:45 |178 |155.60 |BATE | +----------------+------+-----------+--------+ |11:34:45 |178 |155.60 |XLON | +----------------+------+-----------+--------+ |11:34:45 |1000 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:45 |507 |155.60 |XLON | +----------------+------+-----------+--------+ |11:34:45 |428 |155.60 |XLON | +----------------+------+-----------+--------+ |11:34:45 |65 |155.60 |XLON | +----------------+------+-----------+--------+ |11:34:45 |83 |155.60 |BATE | +----------------+------+-----------+--------+ |11:34:45 |117 |155.60 |BATE | +----------------+------+-----------+--------+ |11:34:45 |571 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:45 |229 |155.60 |XLON | +----------------+------+-----------+--------+ |11:34:46 |122 |155.60 |XLON | +----------------+------+-----------+--------+ |11:34:46 |507 |155.60 |XLON | +----------------+------+-----------+--------+ |11:34:49 |1113 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:49 |178 |155.60 |BATE | +----------------+------+-----------+--------+ |11:34:49 |671 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:49 |193 |155.60 |XLON | +----------------+------+-----------+--------+ |11:34:50 |288 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:50 |178 |155.60 |TRQX | +----------------+------+-----------+--------+ |11:34:50 |534 |155.60 |XLON | +----------------+------+-----------+--------+ |11:34:50 |47 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:34:50 |131 |155.60 |Aquis | +----------------+------+-----------+--------+ |11:34:50 |178 |155.60 |TRQX | +----------------+------+-----------+--------+ |11:34:50 |288 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:34:50 |178 |155.60 |BATE | +----------------+------+-----------+--------+ |11:34:50 |178 |155.60 |XLON | +----------------+------+-----------+--------+ |11:35:41 |268 |155.60 |CHIX | +----------------+------+-----------+--------+ |11:35:41 |178 |155.60 |BATE | +----------------+------+-----------+--------+ |11:35:41 |178 |155.60 |XLON | +----------------+------+-----------+--------+ |11:48:21 |1784 |155.70 |CHIX | +----------------+------+-----------+--------+ |11:48:21 |178 |155.70 |BATE | +----------------+------+-----------+--------+ |11:48:21 |288 |155.70 |CHIX | +----------------+------+-----------+--------+ |11:48:21 |178 |155.70 |Aquis | +----------------+------+-----------+--------+ |11:48:21 |98 |155.70 |XLON | +----------------+------+-----------+--------+ |12:02:01 |781 |155.80 |CHIX | +----------------+------+-----------+--------+ |12:02:01 |1003 |155.80 |CHIX | +----------------+------+-----------+--------+ |12:35:40 |227 |155.70 |CHIX | +----------------+------+-----------+--------+ |12:35:40 |1557 |155.70 |CHIX | +----------------+------+-----------+--------+ |12:35:40 |258 |155.70 |Aquis | +----------------+------+-----------+--------+ |12:35:43 |1784 |155.70 |CHIX | +----------------+------+-----------+--------+ |12:35:43 |491 |155.70 |XLON | +----------------+------+-----------+--------+ |12:36:14 |1613 |155.70 |CHIX | +----------------+------+-----------+--------+ |12:36:14 |509 |155.70 |XLON | +----------------+------+-----------+--------+ |12:36:18 |505 |155.70 |XLON | +----------------+------+-----------+--------+ |12:36:18 |29 |155.70 |XLON | +----------------+------+-----------+--------+ |12:36:18 |171 |155.70 |CHIX | +----------------+------+-----------+--------+ |12:36:18 |288 |155.70 |BATE | +----------------+------+-----------+--------+ |12:36:18 |178 |155.70 |CHIX | +----------------+------+-----------+--------+ |12:36:18 |178 |155.70 |Aquis | +----------------+------+-----------+--------+ |12:36:18 |178 |155.70 |TRQX | +----------------+------+-----------+--------+ |12:36:18 |178 |155.70 |BATE | +----------------+------+-----------+--------+ |12:36:18 |288 |155.70 |CHIX | +----------------+------+-----------+--------+ |12:36:51 |700 |155.70 |CHIX | +----------------+------+-----------+--------+ |12:36:51 |178 |155.70 |TRQX | +----------------+------+-----------+--------+ |12:36:51 |1015 |155.70 |CHIX | +----------------+------+-----------+--------+ |12:36:51 |534 |155.70 |XLON | +----------------+------+-----------+--------+ |12:46:01 |39 |155.70 |XLON | +----------------+------+-----------+--------+ |12:46:01 |272 |155.70 |XLON | +----------------+------+-----------+--------+ |12:46:01 |155 |155.70 |XLON | +----------------+------+-----------+--------+ |13:36:08 |113 |156.40 |CHIX | +----------------+------+-----------+--------+ |13:49:28 |534 |156.70 |XLON | +----------------+------+-----------+--------+ |13:50:27 |178 |156.90 |BATE | +----------------+------+-----------+--------+ |13:50:27 |178 |156.90 |CHIX | +----------------+------+-----------+--------+ |13:50:27 |644 |156.90 |XLON | +----------------+------+-----------+--------+ |13:50:27 |178 |156.90 |Aquis | +----------------+------+-----------+--------+ |13:50:27 |178 |156.90 |BATE | +----------------+------+-----------+--------+ |13:50:27 |178 |156.90 |CHIX | +----------------+------+-----------+--------+ |13:50:27 |466 |156.90 |XLON | +----------------+------+-----------+--------+ |13:50:27 |52 |156.90 |BATE | +----------------+------+-----------+--------+ |13:50:27 |126 |156.90 |BATE | +----------------+------+-----------+--------+ |13:50:27 |178 |156.90 |CHIX | +----------------+------+-----------+--------+ |14:00:29 |288 |157.00 |BATE | +----------------+------+-----------+--------+ |14:00:29 |621 |157.00 |XLON | +----------------+------+-----------+--------+ |14:00:29 |91 |157.00 |XLON | +----------------+------+-----------+--------+ |15:17:03 |1784 |158.70 |CHIX | +----------------+------+-----------+--------+ |15:19:28 |1784 |158.50 |CHIX | +----------------+------+-----------+--------+ |15:33:22 |52 |157.80 |CHIX | +----------------+------+-----------+--------+ |15:33:22 |1732 |157.80 |CHIX | +----------------+------+-----------+--------+ |15:46:50 |606 |157.20 |CHIX | +----------------+------+-----------+--------+ |15:46:50 |1178 |157.20 |CHIX | +----------------+------+-----------+--------+ |15:46:50 |178 |157.00 |BATE | +----------------+------+-----------+--------+ |15:46:50 |288 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:50 |534 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:50 |178 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:50 |178 |157.00 |TRQX | +----------------+------+-----------+--------+ |15:46:50 |178 |157.00 |BATE | +----------------+------+-----------+--------+ |15:46:50 |288 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:50 |178 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:50 |312 |157.00 |TRQX | +----------------+------+-----------+--------+ |15:46:50 |688 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:50 |178 |157.00 |BATE | +----------------+------+-----------+--------+ |15:46:50 |288 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:50 |534 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:51 |178 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:51 |288 |157.00 |BATE | +----------------+------+-----------+--------+ |15:46:51 |534 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:51 |288 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:51 |178 |157.00 |TRQX | +----------------+------+-----------+--------+ |15:46:51 |178 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:51 |356 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:51 |178 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:51 |272 |157.00 |TRQX | +----------------+------+-----------+--------+ |15:46:51 |534 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:51 |1784 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:51 |16 |157.00 |TRQX | +----------------+------+-----------+--------+ |15:46:51 |312 |157.00 |TRQX | +----------------+------+-----------+--------+ |15:46:51 |154 |157.00 |BATE | +----------------+------+-----------+--------+ |15:46:51 |534 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:51 |288 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:51 |178 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:51 |534 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:52 |178 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:52 |178 |157.00 |BATE | +----------------+------+-----------+--------+ |15:46:52 |288 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:52 |178 |157.00 |TRQX | +----------------+------+-----------+--------+ |15:46:52 |178 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:52 |178 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:52 |288 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:52 |534 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:52 |178 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:52 |288 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:52 |534 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:52 |52 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:53 |126 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:53 |288 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:53 |534 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:53 |110 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:53 |178 |157.00 |BATE | +----------------+------+-----------+--------+ |15:46:53 |534 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:53 |178 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:53 |178 |157.00 |TRQX | +----------------+------+-----------+--------+ |15:46:53 |178 |157.00 |BATE | +----------------+------+-----------+--------+ |15:46:53 |288 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:53 |178 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:53 |52 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:55 |1181 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:55 |603 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:55 |126 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:55 |178 |157.00 |BATE | +----------------+------+-----------+--------+ |15:46:55 |110 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:55 |534 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:55 |52 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:55 |126 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:55 |178 |157.00 |BATE | +----------------+------+-----------+--------+ |15:46:55 |288 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:55 |178 |157.00 |TRQX | +----------------+------+-----------+--------+ |15:46:56 |1414 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:56 |370 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:56 |178 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:56 |178 |157.00 |XLON | +----------------+------+-----------+--------+ |15:46:56 |52 |157.00 |TRQX | +----------------+------+-----------+--------+ |15:46:56 |53 |157.00 |TRQX | +----------------+------+-----------+--------+ |15:46:57 |73 |157.00 |TRQX | +----------------+------+-----------+--------+ |15:46:57 |178 |157.00 |Aquis | +----------------+------+-----------+--------+ |15:46:57 |178 |157.00 |BATE | +----------------+------+-----------+--------+ |15:46:57 |188 |157.00 |CHIX | +----------------+------+-----------+--------+ |15:46:57 |178 |157.00 |XLON | +----------------+------+-----------+--------+ |15:47:11 |1784 |156.60 |CHIX | +----------------+------+-----------+--------+ |15:52:38 |1784 |156.40 |CHIX | +----------------+------+-----------+--------+ |15:55:25 |1784 |156.30 |CHIX | +----------------+------+-----------+--------+ |15:55:46 |451 |156.20 |CHIX | +----------------+------+-----------+--------+ |15:55:46 |26 |156.20 |CHIX | +----------------+------+-----------+--------+ |15:55:46 |298 |156.20 |CHIX | +----------------+------+-----------+--------+ |15:55:46 |1 |156.20 |CHIX | +----------------+------+-----------+--------+ |15:55:46 |4 |156.20 |CHIX | +----------------+------+-----------+--------+ |15:55:46 |47 |156.20 |CHIX | +----------------+------+-----------+--------+ |15:55:52 |957 |156.20 |CHIX | +----------------+------+-----------+--------+ |15:55:56 |1784 |156.20 |CHIX | +----------------+------+-----------+--------+ |15:59:58 |1784 |156.10 |CHIX | +----------------+------+-----------+--------+ |16:06:36 |1784 |156.10 |CHIX | +----------------+------+-----------+--------+ |16:08:15 |1784 |156.00 |CHIX | +----------------+------+-----------+--------+ |16:12:59 |1784 |155.70 |CHIX | +----------------+------+-----------+--------+ |16:13:48 |477 |155.40 |CHIX | +----------------+------+-----------+--------+ |16:13:48 |9 |155.40 |CHIX | +----------------+------+-----------+--------+ |16:13:48 |394 |155.40 |CHIX | +----------------+------+-----------+--------+ |16:14:17 |904 |155.40 |CHIX | +----------------+------+-----------+--------+ |16:15:08 |451 |155.40 |CHIX | +----------------+------+-----------+--------+ |16:15:16 |80 |155.40 |CHIX | +----------------+------+-----------+--------+ |16:16:43 |1784 |155.70 |CHIX | +----------------+------+-----------+--------+ |16:24:34 |1784 |156.00 |CHIX | +----------------+------+-----------+--------+ |16:25:52 |1784 |156.10 |CHIX | +----------------+------+-----------+--------+ |16:25:53 |1784 |156.10 |CHIX | +----------------+------+-----------+--------+ |16:25:57 |614 |156.10 |CHIX | +----------------+------+-----------+--------+ |16:25:57 |1170 |156.10 |CHIX | +----------------+------+-----------+--------+ |16:27:45 |1784 |156.00 |CHIX | +----------------+------+-----------+--------+ |16:29:52 |835 |156.00 |CHIX | +----------------+------+-----------+--------+ |16:29:52 |949 |156.00 |CHIX | +----------------+------+-----------+--------+ |16:29:56 |1784 |155.90 |CHIX | +----------------+------+-----------+--------+ This information was brought to you by Cision http://news.cision.com

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