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 |01 July 2024| +-----------------------------------+------------+ |Number of ordinary shares purchased|243,025 | +-----------------------------------+------------+ |Weighted average price paid (p) |162.80 | +-----------------------------------+------------+ |Highest price paid (p) |164.20 | +-----------------------------------+------------+ |Lowest price paid (p) |161.70 | +-----------------------------------+------------+ Following the above purchase, FirstGroup holds 129,639,972 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 621,055,043. 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 01 July 2024 is 621,055,043. 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 Panmure Liberum: 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 |162.96 |74,721 | +-----+----------------------------------------+-----------------+ |BATE |163.03 |6,393 | +-----+----------------------------------------+-----------------+ |CHIX |162.72 |150,296 | +-----+----------------------------------------+-----------------+ |TRQX |162.80 |2,525 | +-----+----------------------------------------+-----------------+ |Aquis|162.96 |9,090 | +-----+----------------------------------------+-----------------+ Individual transactions: +----------------+------+-----------+--------+ |Transaction Time|Volume|Price (GBp)|Platform| +----------------+------+-----------+--------+ |08:17:35 |1793 |163.20 |CHIX | +----------------+------+-----------+--------+ |08:18:39 |1793 |162.90 |CHIX | +----------------+------+-----------+--------+ |08:24:35 |1793 |163.10 |CHIX | +----------------+------+-----------+--------+ |08:25:54 |639 |162.90 |CHIX | +----------------+------+-----------+--------+ |08:25:54 |1154 |162.90 |CHIX | +----------------+------+-----------+--------+ |08:27:58 |153 |162.80 |CHIX | +----------------+------+-----------+--------+ |08:27:58 |1640 |162.80 |CHIX | +----------------+------+-----------+--------+ |08:29:58 |639 |162.40 |CHIX | +----------------+------+-----------+--------+ |08:34:41 |639 |162.50 |CHIX | +----------------+------+-----------+--------+ |08:34:41 |1154 |162.50 |CHIX | +----------------+------+-----------+--------+ |08:40:08 |1793 |162.40 |CHIX | +----------------+------+-----------+--------+ |08:41:44 |639 |162.00 |CHIX | +----------------+------+-----------+--------+ |08:42:29 |335 |162.00 |CHIX | +----------------+------+-----------+--------+ |08:46:57 |639 |162.00 |CHIX | +----------------+------+-----------+--------+ |08:47:12 |76 |162.00 |CHIX | +----------------+------+-----------+--------+ |08:48:22 |104 |162.00 |CHIX | +----------------+------+-----------+--------+ |08:52:00 |443 |161.70 |CHIX | +----------------+------+-----------+--------+ |08:56:58 |440 |161.70 |CHIX | +----------------+------+-----------+--------+ |08:56:58 |910 |161.70 |CHIX | +----------------+------+-----------+--------+ |09:03:46 |639 |161.80 |CHIX | +----------------+------+-----------+--------+ |09:04:58 |639 |161.80 |CHIX | +----------------+------+-----------+--------+ |09:07:50 |515 |161.80 |CHIX | +----------------+------+-----------+--------+ |09:14:54 |998 |161.80 |CHIX | +----------------+------+-----------+--------+ |09:37:50 |795 |161.80 |CHIX | +----------------+------+-----------+--------+ |09:57:17 |1446 |162.10 |CHIX | +----------------+------+-----------+--------+ |09:57:26 |25 |162.10 |CHIX | +----------------+------+-----------+--------+ |09:57:26 |322 |162.10 |CHIX | +----------------+------+-----------+--------+ |10:00:03 |281 |162.00 |CHIX | +----------------+------+-----------+--------+ |10:00:04 |525 |162.10 |XLON | +----------------+------+-----------+--------+ |10:00:06 |1586 |162.10 |CHIX | +----------------+------+-----------+--------+ |10:00:06 |475 |162.10 |CHIX | +----------------+------+-----------+--------+ |10:00:06 |525 |162.10 |XLON | +----------------+------+-----------+--------+ |10:00:06 |207 |162.10 |CHIX | +----------------+------+-----------+--------+ |10:00:06 |475 |162.10 |CHIX | +----------------+------+-----------+--------+ |10:01:22 |475 |162.10 |XLON | +----------------+------+-----------+--------+ |10:01:23 |464 |162.10 |CHIX | +----------------+------+-----------+--------+ |10:01:23 |175 |162.10 |CHIX | +----------------+------+-----------+--------+ |10:11:58 |262 |162.10 |CHIX | +----------------+------+-----------+--------+ |10:11:58 |1067 |162.10 |CHIX | +----------------+------+-----------+--------+ |10:11:58 |175 |162.10 |CHIX | +----------------+------+-----------+--------+ |10:11:58 |175 |162.10 |XLON | +----------------+------+-----------+--------+ |10:14:47 |6 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:14:47 |475 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:18:47 |639 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:19:45 |237 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:19:45 |911 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:19:45 |489 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:19:45 |36 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:21:19 |464 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:21:19 |1329 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:21:19 |175 |162.30 |Aquis | +----------------+------+-----------+--------+ |10:21:19 |175 |162.30 |TRQX | +----------------+------+-----------+--------+ |10:21:19 |650 |162.30 |XLON | +----------------+------+-----------+--------+ |10:21:19 |159 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:21:19 |666 |162.30 |XLON | +----------------+------+-----------+--------+ |10:21:19 |175 |162.30 |XLON | +----------------+------+-----------+--------+ |10:21:19 |109 |162.30 |XLON | +----------------+------+-----------+--------+ |10:21:32 |310 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:22:10 |506 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:25:10 |977 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:25:10 |50 |162.30 |XLON | +----------------+------+-----------+--------+ |10:25:10 |841 |162.30 |XLON | +----------------+------+-----------+--------+ |10:27:32 |639 |162.50 |CHIX | +----------------+------+-----------+--------+ |10:28:02 |1154 |162.50 |CHIX | +----------------+------+-----------+--------+ |10:29:52 |951 |162.30 |XLON | +----------------+------+-----------+--------+ |10:29:52 |49 |162.30 |XLON | +----------------+------+-----------+--------+ |10:33:38 |1793 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:33:40 |1793 |162.30 |CHIX | +----------------+------+-----------+--------+ |10:34:41 |1793 |162.20 |CHIX | +----------------+------+-----------+--------+ |10:40:27 |1793 |162.00 |CHIX | +----------------+------+-----------+--------+ |10:51:15 |639 |161.90 |CHIX | +----------------+------+-----------+--------+ |10:51:15 |50 |161.90 |XLON | +----------------+------+-----------+--------+ |10:53:48 |1793 |162.20 |CHIX | +----------------+------+-----------+--------+ |10:55:03 |8 |161.90 |CHIX | +----------------+------+-----------+--------+ |10:55:03 |957 |161.90 |CHIX | +----------------+------+-----------+--------+ |10:55:03 |393 |161.90 |CHIX | +----------------+------+-----------+--------+ |10:55:03 |429 |161.90 |CHIX | +----------------+------+-----------+--------+ |10:55:03 |425 |161.90 |CHIX | +----------------+------+-----------+--------+ |11:01:40 |6 |161.90 |CHIX | +----------------+------+-----------+--------+ |11:01:40 |121 |161.90 |CHIX | +----------------+------+-----------+--------+ |11:01:40 |229 |161.90 |CHIX | +----------------+------+-----------+--------+ |11:01:40 |1175 |161.90 |XLON | +----------------+------+-----------+--------+ |11:01:40 |988 |161.90 |XLON | +----------------+------+-----------+--------+ |11:01:40 |496 |161.90 |XLON | +----------------+------+-----------+--------+ |11:01:40 |65 |161.90 |XLON | +----------------+------+-----------+--------+ |11:01:40 |50 |161.90 |XLON | +----------------+------+-----------+--------+ |11:01:40 |378 |161.90 |XLON | +----------------+------+-----------+--------+ |11:01:40 |23 |161.90 |CHIX | +----------------+------+-----------+--------+ |11:50:35 |639 |162.30 |CHIX | +----------------+------+-----------+--------+ |11:54:29 |493 |162.30 |CHIX | +----------------+------+-----------+--------+ |11:54:29 |587 |162.30 |CHIX | +----------------+------+-----------+--------+ |11:54:29 |74 |162.30 |CHIX | +----------------+------+-----------+--------+ |11:59:19 |580 |162.40 |CHIX | +----------------+------+-----------+--------+ |11:59:19 |1092 |162.40 |CHIX | +----------------+------+-----------+--------+ |12:02:00 |121 |162.40 |CHIX | +----------------+------+-----------+--------+ |12:08:41 |639 |162.50 |CHIX | +----------------+------+-----------+--------+ |12:08:47 |1154 |162.50 |CHIX | +----------------+------+-----------+--------+ |12:12:49 |639 |162.40 |CHIX | +----------------+------+-----------+--------+ |12:13:37 |1154 |162.40 |CHIX | +----------------+------+-----------+--------+ |12:15:51 |639 |162.30 |CHIX | +----------------+------+-----------+--------+ |12:17:36 |639 |162.30 |CHIX | +----------------+------+-----------+--------+ |12:18:18 |150 |162.50 |Aquis | +----------------+------+-----------+--------+ |12:18:41 |99 |162.50 |XLON | +----------------+------+-----------+--------+ |12:22:37 |639 |162.50 |CHIX | +----------------+------+-----------+--------+ |12:23:26 |639 |162.50 |CHIX | +----------------+------+-----------+--------+ |12:47:38 |355 |162.50 |CHIX | +----------------+------+-----------+--------+ |12:54:43 |639 |162.70 |CHIX | +----------------+------+-----------+--------+ |12:54:43 |176 |162.70 |CHIX | +----------------+------+-----------+--------+ |12:54:43 |978 |162.70 |CHIX | +----------------+------+-----------+--------+ |12:57:19 |91 |162.80 |CHIX | +----------------+------+-----------+--------+ |12:58:43 |639 |162.80 |CHIX | +----------------+------+-----------+--------+ |12:59:22 |579 |162.80 |CHIX | +----------------+------+-----------+--------+ |13:00:22 |484 |162.80 |CHIX | +----------------+------+-----------+--------+ |13:01:41 |199 |162.60 |CHIX | +----------------+------+-----------+--------+ |13:04:36 |639 |162.70 |CHIX | +----------------+------+-----------+--------+ |13:06:39 |639 |162.70 |CHIX | +----------------+------+-----------+--------+ |13:06:39 |515 |162.70 |CHIX | +----------------+------+-----------+--------+ |13:18:34 |1793 |162.60 |CHIX | +----------------+------+-----------+--------+ |13:21:27 |639 |162.30 |CHIX | +----------------+------+-----------+--------+ |13:21:27 |700 |162.30 |CHIX | +----------------+------+-----------+--------+ |13:21:27 |230 |162.30 |CHIX | +----------------+------+-----------+--------+ |13:21:27 |224 |162.30 |CHIX | +----------------+------+-----------+--------+ |13:26:11 |1793 |162.20 |CHIX | +----------------+------+-----------+--------+ |13:35:41 |1071 |162.20 |CHIX | +----------------+------+-----------+--------+ |13:35:41 |722 |162.20 |CHIX | +----------------+------+-----------+--------+ |13:35:48 |597 |162.10 |CHIX | +----------------+------+-----------+--------+ |13:43:59 |639 |162.10 |CHIX | +----------------+------+-----------+--------+ |13:56:18 |327 |162.10 |CHIX | +----------------+------+-----------+--------+ |13:56:18 |230 |162.10 |CHIX | +----------------+------+-----------+--------+ |14:05:54 |1089 |162.30 |CHIX | +----------------+------+-----------+--------+ |14:05:54 |704 |162.30 |CHIX | +----------------+------+-----------+--------+ |14:05:54 |350 |162.30 |CHIX | +----------------+------+-----------+--------+ |14:05:54 |261 |162.30 |BATE | +----------------+------+-----------+--------+ |14:05:54 |164 |162.30 |BATE | +----------------+------+-----------+--------+ |14:05:54 |1013 |162.30 |XLON | +----------------+------+-----------+--------+ |14:05:54 |212 |162.30 |XLON | +----------------+------+-----------+--------+ |14:06:04 |775 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:06:04 |1052 |162.50 |XLON | +----------------+------+-----------+--------+ |14:06:05 |1793 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:06:05 |7 |162.50 |XLON | +----------------+------+-----------+--------+ |14:07:57 |1355 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:07:57 |438 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:07:57 |166 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:07:57 |152 |162.50 |XLON | +----------------+------+-----------+--------+ |14:07:57 |40 |162.50 |XLON | +----------------+------+-----------+--------+ |14:10:15 |817 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:10:15 |976 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:10:15 |583 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:10:15 |700 |162.50 |XLON | +----------------+------+-----------+--------+ |14:10:15 |525 |162.50 |XLON | +----------------+------+-----------+--------+ |14:10:15 |481 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:10:15 |1224 |162.50 |XLON | +----------------+------+-----------+--------+ |14:10:15 |295 |162.50 |XLON | +----------------+------+-----------+--------+ |14:10:15 |81 |162.50 |XLON | +----------------+------+-----------+--------+ |14:21:04 |157 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:21:04 |1225 |162.50 |XLON | +----------------+------+-----------+--------+ |14:25:18 |1636 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:25:18 |164 |162.50 |XLON | +----------------+------+-----------+--------+ |14:25:18 |530 |162.50 |XLON | +----------------+------+-----------+--------+ |14:25:18 |175 |162.50 |Aquis | +----------------+------+-----------+--------+ |14:25:18 |250 |162.50 |BATE | +----------------+------+-----------+--------+ |14:25:18 |175 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:25:18 |175 |162.50 |TRQX | +----------------+------+-----------+--------+ |14:25:18 |1225 |162.50 |XLON | +----------------+------+-----------+--------+ |14:25:20 |1793 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:25:20 |175 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:25:20 |425 |162.50 |BATE | +----------------+------+-----------+--------+ |14:25:20 |175 |162.50 |TRQX | +----------------+------+-----------+--------+ |14:25:22 |131 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:26:22 |1662 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:26:22 |450 |162.50 |BATE | +----------------+------+-----------+--------+ |14:26:22 |175 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:26:22 |350 |162.50 |XLON | +----------------+------+-----------+--------+ |14:26:22 |250 |162.50 |TRQX | +----------------+------+-----------+--------+ |14:26:22 |175 |162.50 |BATE | +----------------+------+-----------+--------+ |14:38:06 |1793 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:38:06 |175 |162.50 |Aquis | +----------------+------+-----------+--------+ |14:38:06 |175 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:38:06 |250 |162.50 |BATE | +----------------+------+-----------+--------+ |14:38:06 |175 |162.50 |TRQX | +----------------+------+-----------+--------+ |14:38:06 |1050 |162.50 |XLON | +----------------+------+-----------+--------+ |14:38:06 |1225 |162.50 |XLON | +----------------+------+-----------+--------+ |14:40:19 |174 |162.50 |CHIX | +----------------+------+-----------+--------+ |14:41:37 |293 |163.30 |CHIX | +----------------+------+-----------+--------+ |14:41:37 |1500 |163.30 |CHIX | +----------------+------+-----------+--------+ |14:55:28 |1290 |163.30 |CHIX | +----------------+------+-----------+--------+ |14:55:28 |503 |163.30 |CHIX | +----------------+------+-----------+--------+ |15:01:27 |1793 |163.50 |CHIX | +----------------+------+-----------+--------+ |15:04:11 |1793 |163.70 |CHIX | +----------------+------+-----------+--------+ |15:04:11 |15000 |163.70 |XLON | +----------------+------+-----------+--------+ |15:12:24 |1793 |164.20 |CHIX | +----------------+------+-----------+--------+ |15:14:00 |7 |163.80 |CHIX | +----------------+------+-----------+--------+ |15:14:00 |1786 |163.80 |CHIX | +----------------+------+-----------+--------+ |15:20:00 |1793 |163.70 |BATE | +----------------+------+-----------+--------+ |15:21:00 |1793 |163.50 |CHIX | +----------------+------+-----------+--------+ |15:28:24 |1793 |163.20 |CHIX | +----------------+------+-----------+--------+ |15:30:21 |1793 |163.40 |CHIX | +----------------+------+-----------+--------+ |15:35:21 |119 |163.20 |CHIX | +----------------+------+-----------+--------+ |15:35:21 |1674 |163.20 |CHIX | +----------------+------+-----------+--------+ |15:35:59 |1258 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:35:59 |535 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:45:19 |350 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:45:19 |250 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:45:19 |175 |163.00 |BATE | +----------------+------+-----------+--------+ |15:45:19 |454 |163.00 |XLON | +----------------+------+-----------+--------+ |15:45:19 |771 |163.00 |XLON | +----------------+------+-----------+--------+ |15:45:19 |130 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:45:19 |45 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:45:19 |175 |163.00 |BATE | +----------------+------+-----------+--------+ |15:45:19 |175 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:45:19 |175 |163.00 |TRQX | +----------------+------+-----------+--------+ |15:45:19 |1300 |163.00 |XLON | +----------------+------+-----------+--------+ |15:45:19 |220 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:45:21 |1793 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:45:21 |250 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:45:21 |175 |163.00 |BATE | +----------------+------+-----------+--------+ |15:45:21 |130 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:45:21 |625 |163.00 |XLON | +----------------+------+-----------+--------+ |15:45:21 |600 |163.00 |XLON | +----------------+------+-----------+--------+ |15:45:21 |315 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:45:21 |35 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:45:21 |425 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:45:21 |1225 |163.00 |XLON | +----------------+------+-----------+--------+ |15:45:21 |56 |163.00 |XLON | +----------------+------+-----------+--------+ |15:45:21 |194 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:45:21 |525 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:45:21 |1225 |163.00 |XLON | +----------------+------+-----------+--------+ |15:45:23 |990 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:45:23 |349 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:45:23 |454 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:45:23 |400 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:45:23 |25 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:45:23 |1225 |163.00 |XLON | +----------------+------+-----------+--------+ |15:45:27 |175 |163.00 |XLON | +----------------+------+-----------+--------+ |15:46:26 |1793 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:46:26 |175 |163.00 |XLON | +----------------+------+-----------+--------+ |15:46:27 |2000 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:46:27 |57 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:46:55 |105 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:46:55 |1688 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:46:55 |175 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:46:55 |1243 |163.00 |XLON | +----------------+------+-----------+--------+ |15:46:55 |525 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:46:55 |175 |163.00 |BATE | +----------------+------+-----------+--------+ |15:46:55 |175 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:46:55 |1300 |163.00 |XLON | +----------------+------+-----------+--------+ |15:49:51 |1793 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:49:51 |175 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:49:51 |175 |163.00 |XLON | +----------------+------+-----------+--------+ |15:49:51 |640 |163.00 |XLON | +----------------+------+-----------+--------+ |15:49:51 |355 |163.00 |XLON | +----------------+------+-----------+--------+ |15:49:51 |782 |163.00 |XLON | +----------------+------+-----------+--------+ |15:49:51 |223 |163.00 |XLON | +----------------+------+-----------+--------+ |15:49:51 |350 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:49:51 |425 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:49:51 |975 |163.00 |XLON | +----------------+------+-----------+--------+ |15:49:51 |250 |163.00 |XLON | +----------------+------+-----------+--------+ |15:49:51 |425 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:49:51 |350 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:49:51 |289 |163.00 |XLON | +----------------+------+-----------+--------+ |15:49:51 |936 |163.00 |XLON | +----------------+------+-----------+--------+ |15:51:33 |1793 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:51:33 |425 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:51:33 |678 |163.00 |XLON | +----------------+------+-----------+--------+ |15:51:33 |547 |163.00 |XLON | +----------------+------+-----------+--------+ |15:51:34 |350 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:51:34 |175 |163.00 |BATE | +----------------+------+-----------+--------+ |15:51:34 |250 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:52:34 |276 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:52:34 |322 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:52:34 |77 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:52:34 |1118 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:52:34 |350 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:52:34 |350 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:52:34 |875 |163.00 |XLON | +----------------+------+-----------+--------+ |15:52:34 |2000 |163.00 |XLON | +----------------+------+-----------+--------+ |15:52:34 |2000 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:02 |275 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:02 |350 |163.00 |BATE | +----------------+------+-----------+--------+ |15:55:02 |425 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:02 |700 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:02 |525 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:02 |376 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:02 |800 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:02 |342 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:02 |1750 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:02 |250 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:02 |175 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:02 |175 |163.00 |BATE | +----------------+------+-----------+--------+ |15:55:02 |250 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:02 |175 |163.00 |TRQX | +----------------+------+-----------+--------+ |15:55:02 |1225 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:02 |42 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:02 |208 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:02 |175 |163.00 |BATE | +----------------+------+-----------+--------+ |15:55:02 |175 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:02 |175 |163.00 |TRQX | +----------------+------+-----------+--------+ |15:55:02 |1225 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:02 |395 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:02 |498 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:02 |174 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:02 |207 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:02 |175 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:02 |498 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:02 |53 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:02 |175 |163.00 |BATE | +----------------+------+-----------+--------+ |15:55:02 |250 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:02 |175 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:02 |175 |163.00 |TRQX | +----------------+------+-----------+--------+ |15:55:02 |1225 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |175 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:03 |250 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:03 |175 |163.00 |BATE | +----------------+------+-----------+--------+ |15:55:03 |55 |163.00 |TRQX | +----------------+------+-----------+--------+ |15:55:03 |120 |163.00 |TRQX | +----------------+------+-----------+--------+ |15:55:03 |1225 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |175 |163.00 |BATE | +----------------+------+-----------+--------+ |15:55:03 |250 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:03 |175 |163.00 |TRQX | +----------------+------+-----------+--------+ |15:55:03 |1225 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |175 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:03 |175 |163.00 |BATE | +----------------+------+-----------+--------+ |15:55:03 |175 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:03 |76 |163.00 |TRQX | +----------------+------+-----------+--------+ |15:55:03 |1300 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |175 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:03 |99 |163.00 |TRQX | +----------------+------+-----------+--------+ |15:55:03 |175 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:03 |175 |163.00 |BATE | +----------------+------+-----------+--------+ |15:55:03 |250 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:03 |175 |163.00 |TRQX | +----------------+------+-----------+--------+ |15:55:03 |336 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |174 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |715 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |207 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:03 |142 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |61 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |984 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |171 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |336 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |99 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |207 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:03 |249 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:03 |1371 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |173 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:03 |163 |163.00 |BATE | +----------------+------+-----------+--------+ |15:55:03 |250 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:03 |256 |162.90 |CHIX | +----------------+------+-----------+--------+ |15:55:03 |1537 |162.90 |CHIX | +----------------+------+-----------+--------+ |15:55:06 |259 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:06 |1534 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:06 |67 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:06 |175 |163.00 |TRQX | +----------------+------+-----------+--------+ |15:55:06 |12 |163.00 |BATE | +----------------+------+-----------+--------+ |15:55:06 |68 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:06 |1 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:06 |37 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:06 |2 |163.00 |Aquis | +----------------+------+-----------+--------+ |15:55:06 |466 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:06 |759 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:07 |1225 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:10 |44 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:10 |50 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:10 |775 |163.00 |XLON | +----------------+------+-----------+--------+ |15:55:10 |234 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:11 |6 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:11 |82 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:48 |639 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:55:48 |446 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:57:05 |292 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:57:05 |775 |163.00 |CHIX | +----------------+------+-----------+--------+ |15:57:05 |1225 |163.00 |XLON | +----------------+------+-----------+--------+ |16:07:40 |457 |163.60 |CHIX | +----------------+------+-----------+--------+ |16:07:40 |1336 |163.60 |CHIX | +----------------+------+-----------+--------+ |16:07:42 |1793 |163.50 |CHIX | +----------------+------+-----------+--------+ |16:13:42 |1793 |163.40 |CHIX | +----------------+------+-----------+--------+ |16:17:44 |639 |163.60 |CHIX | +----------------+------+-----------+--------+ |16:17:44 |87 |163.60 |CHIX | +----------------+------+-----------+--------+ |16:20:02 |1067 |163.60 |CHIX | +----------------+------+-----------+--------+ |16:23:29 |392 |163.50 |CHIX | +----------------+------+-----------+--------+ |16:23:29 |1401 |163.50 |CHIX | +----------------+------+-----------+--------+ |16:25:29 |474 |163.40 |CHIX | +----------------+------+-----------+--------+ |16:25:53 |1319 |163.40 |CHIX | +----------------+------+-----------+--------+ |16:26:02 |430 |163.40 |CHIX | +----------------+------+-----------+--------+ |16:26:17 |389 |163.40 |CHIX | +----------------+------+-----------+--------+ This information was brought to you by Cision http://news.cision.com

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