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 |15 July 2024| +-----------------------------------+------------+ |Number of ordinary shares purchased|200,352 | +-----------------------------------+------------+ |Weighted average price paid (p) |173.90 | +-----------------------------------+------------+ |Highest price paid (p) |175.40 | +-----------------------------------+------------+ |Lowest price paid (p) |172.60 | +-----------------------------------+------------+ Following the above purchase, FirstGroup holds 132,204,742 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 618,490,273. 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 15 July 2024 is 618,490,273. 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 |173.85 |88,368 | +-----+----------------------------------------+-----------------+ |BATE |174.05 |7,118 | +-----+----------------------------------------+-----------------+ |CHIX |173.98 |89,769 | +-----+----------------------------------------+-----------------+ |TRQX |173.82 |5,901 | +-----+----------------------------------------+-----------------+ |Aquis|173.85 |9,196 | +-----+----------------------------------------+-----------------+ Individual transactions: +----------------+------+-----------+--------+ |Transaction Time|Volume|Price (GBp)|Platform| +----------------+------+-----------+--------+ |08:32:03 |1700 |173.20 |CHIX | +----------------+------+-----------+--------+ |08:35:33 |1700 |172.90 |CHIX | +----------------+------+-----------+--------+ |08:55:40 |221 |172.60 |CHIX | +----------------+------+-----------+--------+ |08:58:04 |1700 |172.90 |CHIX | +----------------+------+-----------+--------+ |09:07:27 |1700 |173.50 |CHIX | +----------------+------+-----------+--------+ |09:07:41 |604 |173.50 |CHIX | +----------------+------+-----------+--------+ |09:07:41 |1096 |173.50 |CHIX | +----------------+------+-----------+--------+ |09:10:56 |1700 |174.00 |CHIX | +----------------+------+-----------+--------+ |09:11:09 |1043 |174.10 |CHIX | +----------------+------+-----------+--------+ |09:11:09 |657 |174.10 |CHIX | +----------------+------+-----------+--------+ |09:12:01 |1600 |174.40 |CHIX | +----------------+------+-----------+--------+ |09:12:01 |100 |174.40 |CHIX | +----------------+------+-----------+--------+ |09:12:47 |188 |174.40 |CHIX | +----------------+------+-----------+--------+ |09:12:47 |1512 |174.40 |CHIX | +----------------+------+-----------+--------+ |10:45:27 |486 |173.80 |CHIX | +----------------+------+-----------+--------+ |10:45:27 |19 |173.80 |TRQX | +----------------+------+-----------+--------+ |10:45:27 |16 |173.80 |TRQX | +----------------+------+-----------+--------+ |10:45:27 |359 |173.80 |TRQX | +----------------+------+-----------+--------+ |10:45:27 |1371 |173.80 |XLON | +----------------+------+-----------+--------+ |10:45:27 |224 |173.80 |XLON | +----------------+------+-----------+--------+ |10:45:27 |25 |173.80 |XLON | +----------------+------+-----------+--------+ |10:45:27 |547 |173.80 |XLON | +----------------+------+-----------+--------+ |10:45:27 |523 |173.80 |XLON | +----------------+------+-----------+--------+ |10:57:53 |200 |173.80 |BATE | +----------------+------+-----------+--------+ |11:21:15 |162 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:21:15 |258 |173.80 |BATE | +----------------+------+-----------+--------+ |11:21:15 |380 |173.80 |XLON | +----------------+------+-----------+--------+ |11:21:15 |430 |173.80 |XLON | +----------------+------+-----------+--------+ |11:21:15 |700 |173.80 |XLON | +----------------+------+-----------+--------+ |11:21:26 |100 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:17 |618 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:17 |607 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:25 |426 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:47 |49 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:47 |324 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:22:47 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:22:47 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:22:47 |232 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:22:47 |1368 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:47 |252 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:47 |324 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:22:47 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:22:47 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:22:47 |232 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:22:47 |800 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:47 |400 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:47 |420 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:47 |1620 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:50 |787 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:50 |93 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:51 |2300 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:51 |149 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:51 |51 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:51 |83 |173.80 |XLON | +----------------+------+-----------+--------+ |11:22:54 |139 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:22:54 |232 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:22:54 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:22:54 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:22:54 |185 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:22:54 |1537 |173.80 |XLON | +----------------+------+-----------+--------+ |11:23:03 |232 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:23:03 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:23:03 |351 |173.80 |XLON | +----------------+------+-----------+--------+ |11:23:03 |11 |173.80 |BATE | +----------------+------+-----------+--------+ |11:23:05 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:23:05 |162 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:23:05 |162 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:23:05 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:23:07 |1096 |173.80 |XLON | +----------------+------+-----------+--------+ |11:23:07 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:23:08 |249 |173.80 |XLON | +----------------+------+-----------+--------+ |11:24:11 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:25:03 |324 |173.80 |BATE | +----------------+------+-----------+--------+ |11:25:03 |162 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:25:03 |368 |173.80 |XLON | +----------------+------+-----------+--------+ |11:25:03 |1073 |173.80 |XLON | +----------------+------+-----------+--------+ |11:25:04 |324 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:25:05 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:25:05 |162 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:25:05 |367 |173.80 |XLON | +----------------+------+-----------+--------+ |11:25:05 |942 |173.80 |XLON | +----------------+------+-----------+--------+ |11:25:06 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:25:06 |381 |173.80 |XLON | +----------------+------+-----------+--------+ |11:25:06 |324 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:38:00 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:38:00 |394 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:38:00 |162 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:38:00 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:38:00 |1296 |173.80 |XLON | +----------------+------+-----------+--------+ |11:38:00 |52 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:38:00 |162 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:38:00 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:38:00 |1690 |173.80 |XLON | +----------------+------+-----------+--------+ |11:38:00 |242 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:38:04 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:38:04 |30 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:38:04 |146 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:38:04 |155 |173.80 |XLON | +----------------+------+-----------+--------+ |11:38:04 |478 |173.80 |XLON | +----------------+------+-----------+--------+ |11:38:04 |149 |173.80 |XLON | +----------------+------+-----------+--------+ |11:38:04 |135 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:38:04 |84 |173.70 |Aquis | +----------------+------+-----------+--------+ |11:38:04 |86 |173.70 |BATE | +----------------+------+-----------+--------+ |11:38:37 |324 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:38:37 |284 |173.80 |XLON | +----------------+------+-----------+--------+ |11:38:37 |659 |173.80 |XLON | +----------------+------+-----------+--------+ |11:38:37 |880 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:38:37 |1620 |173.80 |XLON | +----------------+------+-----------+--------+ |11:38:37 |478 |173.80 |XLON | +----------------+------+-----------+--------+ |11:38:37 |934 |173.80 |XLON | +----------------+------+-----------+--------+ |11:38:37 |598 |173.80 |XLON | +----------------+------+-----------+--------+ |11:38:37 |147 |173.80 |XLON | +----------------+------+-----------+--------+ |11:46:42 |162 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:46:42 |181 |173.80 |XLON | +----------------+------+-----------+--------+ |11:47:00 |448 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:47:00 |302 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:47:04 |44 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:47:04 |370 |173.80 |XLON | +----------------+------+-----------+--------+ |11:47:04 |1250 |173.80 |XLON | +----------------+------+-----------+--------+ |11:47:05 |86 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:47:05 |95 |173.80 |BATE | +----------------+------+-----------+--------+ |11:47:05 |90 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:47:05 |82 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:47:05 |131 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:47:05 |14 |173.80 |XLON | +----------------+------+-----------+--------+ |11:47:05 |129 |173.80 |XLON | +----------------+------+-----------+--------+ |11:47:12 |619 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:47:12 |1200 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:47:17 |140 |173.80 |XLON | +----------------+------+-----------+--------+ |11:47:17 |486 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:47:17 |394 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:47:57 |429 |173.80 |XLON | +----------------+------+-----------+--------+ |11:47:57 |705 |173.80 |XLON | +----------------+------+-----------+--------+ |11:47:57 |486 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:18 |394 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:18 |486 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:18 |1620 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:18 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:18 |232 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:18 |324 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:18 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:51:18 |1620 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:18 |478 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:18 |580 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:18 |134 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:18 |580 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:18 |478 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:18 |250 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:18 |154 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:18 |928 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:18 |478 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:18 |260 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:18 |478 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:19 |202 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |580 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |1500 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |420 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |153 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |149 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |841 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |508 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |136 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |133 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |580 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |259 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |580 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |18 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |56 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |1587 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |163 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:51:20 |160 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:20 |129 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |153 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |333 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |135 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |132 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |580 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |62 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:51:20 |54 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:51:20 |221 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |378 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |173 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |252 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |155 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |1920 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |44 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |140 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |149 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |132 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |928 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |139 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |580 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |388 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |38 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |136 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |145 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |540 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |153 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |132 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |181 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |247 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |928 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |40 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |464 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:20 |22 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:20 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:51:20 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:20 |1 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |191 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |1458 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:20 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:51:20 |324 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:20 |232 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:20 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:20 |1620 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:21 |324 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:21 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:51:21 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:21 |232 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:21 |1620 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:21 |255 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:21 |478 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:21 |134 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:21 |151 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:21 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:51:21 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:21 |162 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:21 |162 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:21 |834 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:22 |58 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:22 |162 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:22 |1620 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:24 |174 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:24 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:51:24 |324 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:24 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:51:24 |162 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:24 |324 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:24 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:24 |1690 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:24 |91 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:24 |91 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:24 |1336 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:26 |324 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:26 |71 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:26 |71 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:26 |278 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:26 |76 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:31 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:31 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |11:51:31 |46 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:31 |19 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:31 |19 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:31 |143 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:31 |143 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:31 |730 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:31 |890 |173.80 |XLON | +----------------+------+-----------+--------+ |11:51:31 |348 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:31 |162 |173.80 |CHIX | +----------------+------+-----------+--------+ |11:51:32 |324 |173.80 |Aquis | +----------------+------+-----------+--------+ |11:51:32 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |11:51:32 |269 |173.80 |XLON | +----------------+------+-----------+--------+ |11:52:11 |1421 |173.80 |XLON | +----------------+------+-----------+--------+ |11:52:14 |162 |173.80 |XLON | +----------------+------+-----------+--------+ |11:52:14 |1223 |173.80 |XLON | +----------------+------+-----------+--------+ |11:52:14 |641 |173.80 |XLON | +----------------+------+-----------+--------+ |11:52:14 |636 |173.80 |XLON | +----------------+------+-----------+--------+ |11:54:00 |1700 |173.40 |CHIX | +----------------+------+-----------+--------+ |11:56:34 |18 |173.30 |CHIX | +----------------+------+-----------+--------+ |11:56:34 |392 |173.30 |CHIX | +----------------+------+-----------+--------+ |11:56:34 |36 |173.30 |CHIX | +----------------+------+-----------+--------+ |11:56:34 |1254 |173.30 |CHIX | +----------------+------+-----------+--------+ |11:56:35 |742 |173.10 |CHIX | +----------------+------+-----------+--------+ |11:56:35 |958 |173.10 |CHIX | +----------------+------+-----------+--------+ |12:22:39 |1700 |173.90 |CHIX | +----------------+------+-----------+--------+ |12:54:28 |1700 |174.10 |CHIX | +----------------+------+-----------+--------+ |12:55:09 |700 |173.90 |CHIX | +----------------+------+-----------+--------+ |12:55:09 |1000 |173.90 |CHIX | +----------------+------+-----------+--------+ |13:22:45 |1700 |174.20 |CHIX | +----------------+------+-----------+--------+ |13:45:51 |800 |173.90 |CHIX | +----------------+------+-----------+--------+ |13:45:51 |900 |173.90 |CHIX | +----------------+------+-----------+--------+ |13:51:03 |1700 |173.60 |CHIX | +----------------+------+-----------+--------+ |14:00:10 |1685 |173.50 |CHIX | +----------------+------+-----------+--------+ |14:00:10 |15 |173.50 |CHIX | +----------------+------+-----------+--------+ |14:00:11 |1029 |173.40 |CHIX | +----------------+------+-----------+--------+ |14:00:11 |671 |173.40 |CHIX | +----------------+------+-----------+--------+ |14:00:44 |1100 |173.40 |CHIX | +----------------+------+-----------+--------+ |14:00:44 |600 |173.40 |CHIX | +----------------+------+-----------+--------+ |14:04:40 |777 |173.50 |CHIX | +----------------+------+-----------+--------+ |14:04:40 |923 |173.50 |CHIX | +----------------+------+-----------+--------+ |14:04:43 |389 |173.50 |CHIX | +----------------+------+-----------+--------+ |14:04:43 |1311 |173.50 |CHIX | +----------------+------+-----------+--------+ |14:05:01 |846 |173.40 |CHIX | +----------------+------+-----------+--------+ |14:05:01 |854 |173.40 |CHIX | +----------------+------+-----------+--------+ |14:05:01 |486 |173.40 |BATE | +----------------+------+-----------+--------+ |14:05:01 |290 |173.40 |CHIX | +----------------+------+-----------+--------+ |14:05:01 |104 |173.40 |CHIX | +----------------+------+-----------+--------+ |14:05:01 |1596 |173.40 |XLON | +----------------+------+-----------+--------+ |14:05:01 |24 |173.40 |XLON | +----------------+------+-----------+--------+ |14:05:01 |324 |173.40 |Aquis | +----------------+------+-----------+--------+ |14:05:01 |162 |173.40 |BATE | +----------------+------+-----------+--------+ |14:05:01 |162 |173.40 |TRQX | +----------------+------+-----------+--------+ |14:05:01 |162 |173.40 |CHIX | +----------------+------+-----------+--------+ |14:05:02 |502 |173.40 |CHIX | +----------------+------+-----------+--------+ |14:05:03 |969 |173.40 |XLON | +----------------+------+-----------+--------+ |14:15:43 |1700 |173.70 |CHIX | +----------------+------+-----------+--------+ |14:17:00 |1700 |173.60 |CHIX | +----------------+------+-----------+--------+ |14:31:09 |1700 |173.50 |CHIX | +----------------+------+-----------+--------+ |14:31:32 |1700 |173.70 |CHIX | +----------------+------+-----------+--------+ |14:33:43 |1700 |173.80 |CHIX | +----------------+------+-----------+--------+ |14:35:56 |1208 |173.80 |XLON | +----------------+------+-----------+--------+ |14:35:56 |1292 |173.80 |XLON | +----------------+------+-----------+--------+ |14:41:46 |900 |173.90 |CHIX | +----------------+------+-----------+--------+ |14:41:46 |800 |173.90 |CHIX | +----------------+------+-----------+--------+ |14:43:37 |1700 |173.90 |CHIX | +----------------+------+-----------+--------+ |14:43:38 |232 |173.80 |CHIX | +----------------+------+-----------+--------+ |14:43:38 |162 |173.80 |BATE | +----------------+------+-----------+--------+ |14:43:38 |1620 |173.80 |XLON | +----------------+------+-----------+--------+ |14:43:38 |162 |173.80 |TRQX | +----------------+------+-----------+--------+ |14:43:38 |136 |173.80 |Aquis | +----------------+------+-----------+--------+ |14:53:40 |486 |174.20 |Aquis | +----------------+------+-----------+--------+ |14:53:40 |394 |174.20 |CHIX | +----------------+------+-----------+--------+ |14:53:40 |1134 |174.20 |XLON | +----------------+------+-----------+--------+ |14:53:40 |486 |174.20 |XLON | +----------------+------+-----------+--------+ |14:53:44 |1700 |174.20 |CHIX | +----------------+------+-----------+--------+ |14:53:44 |394 |174.20 |CHIX | +----------------+------+-----------+--------+ |14:53:44 |486 |174.20 |Aquis | +----------------+------+-----------+--------+ |14:53:44 |1620 |174.20 |XLON | +----------------+------+-----------+--------+ |14:53:44 |486 |174.20 |Aquis | +----------------+------+-----------+--------+ |14:53:44 |324 |174.20 |CHIX | +----------------+------+-----------+--------+ |14:53:44 |726 |174.20 |XLON | +----------------+------+-----------+--------+ |14:53:44 |964 |174.20 |XLON | +----------------+------+-----------+--------+ |15:26:09 |1700 |174.50 |CHIX | +----------------+------+-----------+--------+ |15:31:23 |1700 |174.70 |CHIX | +----------------+------+-----------+--------+ |15:31:39 |78 |174.60 |CHIX | +----------------+------+-----------+--------+ |15:31:39 |1622 |174.60 |CHIX | +----------------+------+-----------+--------+ |15:32:19 |1700 |174.50 |CHIX | +----------------+------+-----------+--------+ |15:32:19 |25 |174.40 |CHIX | +----------------+------+-----------+--------+ |15:32:19 |1620 |174.40 |XLON | +----------------+------+-----------+--------+ |15:46:17 |1254 |174.40 |CHIX | +----------------+------+-----------+--------+ |15:46:17 |16 |174.40 |CHIX | +----------------+------+-----------+--------+ |15:46:17 |430 |174.40 |CHIX | +----------------+------+-----------+--------+ |15:46:17 |400 |174.40 |XLON | +----------------+------+-----------+--------+ |15:46:17 |102 |174.40 |XLON | +----------------+------+-----------+--------+ |15:46:17 |44 |174.40 |XLON | +----------------+------+-----------+--------+ |15:46:17 |309 |174.40 |XLON | +----------------+------+-----------+--------+ |16:04:01 |964 |174.90 |BATE | +----------------+------+-----------+--------+ |16:04:01 |282 |174.90 |BATE | +----------------+------+-----------+--------+ |16:04:01 |454 |174.90 |BATE | +----------------+------+-----------+--------+ |16:04:01 |1031 |174.80 |XLON | +----------------+------+-----------+--------+ |16:04:02 |1700 |174.80 |CHIX | +----------------+------+-----------+--------+ |16:04:02 |162 |174.80 |TRQX | +----------------+------+-----------+--------+ |16:04:02 |162 |174.80 |CHIX | +----------------+------+-----------+--------+ |16:04:02 |162 |174.80 |BATE | +----------------+------+-----------+--------+ |16:04:02 |659 |174.80 |XLON | +----------------+------+-----------+--------+ |16:09:57 |1700 |175.20 |CHIX | +----------------+------+-----------+--------+ |16:11:30 |1700 |175.40 |CHIX | +----------------+------+-----------+--------+ |16:12:08 |1700 |175.20 |CHIX | +----------------+------+-----------+--------+ |16:15:11 |1700 |175.10 |CHIX | +----------------+------+-----------+--------+ |16:17:10 |1337 |175.00 |CHIX | +----------------+------+-----------+--------+ |16:17:10 |204 |175.00 |CHIX | +----------------+------+-----------+--------+ |16:17:10 |159 |175.00 |CHIX | +----------------+------+-----------+--------+ |16:20:03 |361 |175.00 |CHIX | +----------------+------+-----------+--------+ |16:20:03 |797 |175.00 |CHIX | +----------------+------+-----------+--------+ |16:20:03 |397 |175.00 |CHIX | +----------------+------+-----------+--------+ |16:20:03 |145 |175.00 |CHIX | +----------------+------+-----------+--------+ |16:21:44 |1700 |174.90 |CHIX | +----------------+------+-----------+--------+ |16:29:40 |162 |174.80 |CHIX | +----------------+------+-----------+--------+ This information was brought to you by Cision http://news.cision.com

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