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 |18 July 2024| +-----------------------------------+------------+ |Number of ordinary shares purchased|250,185 | +-----------------------------------+------------+ |Weighted average price paid (p) |172.50 | +-----------------------------------+------------+ |Highest price paid (p) |174.30 | +-----------------------------------+------------+ |Lowest price paid (p) |170.90 | +-----------------------------------+------------+ Following the above purchase, FirstGroup holds 132,917,485 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 617,777,530. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in the due course. The total number of voting rights in FirstGroup, excluding treasury shares as at 18 July 2024 is 617,777,530. 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 |172.38 |106,196 | +-----+----------------------------------------+-----------------+ |BATE |172.44 |7,521 | +-----+----------------------------------------+-----------------+ |CHIX |172.55 |121,353 | +-----+----------------------------------------+-----------------+ |TRQX |172.35 |4,624 | +-----+----------------------------------------+-----------------+ |Aquis|172.40 |10,491 | +-----+----------------------------------------+-----------------+ Individual transactions: +----------------+------+-----------+--------+ |Transaction Time|Volume|Price (GBp)|Platform| +----------------+------+-----------+--------+ |08:17:40 |920 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:18:41 |1670 |171.90 |CHIX | +----------------+------+-----------+--------+ |08:25:27 |700 |171.50 |XLON | +----------------+------+-----------+--------+ |08:25:27 |2210 |171.50 |XLON | +----------------+------+-----------+--------+ |08:25:27 |400 |171.50 |XLON | +----------------+------+-----------+--------+ |08:25:27 |400 |171.50 |XLON | +----------------+------+-----------+--------+ |08:25:27 |400 |171.50 |XLON | +----------------+------+-----------+--------+ |08:26:52 |1670 |171.60 |CHIX | +----------------+------+-----------+--------+ |08:26:52 |890 |171.50 |XLON | +----------------+------+-----------+--------+ |08:30:49 |183 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:30:49 |730 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:30:49 |757 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:30:49 |1760 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:30:49 |3240 |171.80 |XLON | +----------------+------+-----------+--------+ |08:30:49 |3340 |171.80 |XLON | +----------------+------+-----------+--------+ |08:30:49 |358 |171.80 |XLON | +----------------+------+-----------+--------+ |08:30:49 |1302 |171.80 |XLON | +----------------+------+-----------+--------+ |08:30:50 |1362 |171.80 |XLON | +----------------+------+-----------+--------+ |08:31:57 |1670 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:31:57 |1599 |171.80 |XLON | +----------------+------+-----------+--------+ |08:31:57 |960 |171.80 |XLON | +----------------+------+-----------+--------+ |08:31:57 |1079 |171.80 |XLON | +----------------+------+-----------+--------+ |08:32:01 |1249 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:32:01 |5000 |171.80 |XLON | +----------------+------+-----------+--------+ |08:32:01 |421 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:32:01 |307 |171.80 |TRQX | +----------------+------+-----------+--------+ |08:32:01 |396 |171.80 |BATE | +----------------+------+-----------+--------+ |08:32:01 |179 |171.80 |TRQX | +----------------+------+-----------+--------+ |08:32:01 |162 |171.80 |Aquis | +----------------+------+-----------+--------+ |08:32:01 |230 |171.80 |BATE | +----------------+------+-----------+--------+ |08:32:01 |400 |171.80 |Aquis | +----------------+------+-----------+--------+ |08:32:01 |86 |171.80 |Aquis | +----------------+------+-----------+--------+ |08:32:01 |346 |171.80 |XLON | +----------------+------+-----------+--------+ |08:32:01 |400 |171.80 |XLON | +----------------+------+-----------+--------+ |08:32:01 |400 |171.80 |XLON | +----------------+------+-----------+--------+ |08:32:01 |400 |171.80 |XLON | +----------------+------+-----------+--------+ |08:32:01 |60 |171.80 |XLON | +----------------+------+-----------+--------+ |08:32:11 |383 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:32:11 |738 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:32:11 |549 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:32:11 |279 |171.80 |TRQX | +----------------+------+-----------+--------+ |08:32:11 |207 |171.80 |TRQX | +----------------+------+-----------+--------+ |08:32:27 |400 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:32:27 |400 |171.80 |TRQX | +----------------+------+-----------+--------+ |08:32:27 |662 |171.80 |XLON | +----------------+------+-----------+--------+ |08:32:27 |38 |171.80 |XLON | +----------------+------+-----------+--------+ |08:32:27 |48 |171.80 |XLON | +----------------+------+-----------+--------+ |08:32:38 |738 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:33:37 |73 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:37:22 |459 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:37:22 |1522 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:37:22 |624 |171.80 |XLON | +----------------+------+-----------+--------+ |08:37:22 |172 |171.80 |XLON | +----------------+------+-----------+--------+ |08:38:08 |434 |171.80 |XLON | +----------------+------+-----------+--------+ |08:42:23 |62 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:42:23 |238 |171.80 |CHIX | +----------------+------+-----------+--------+ |08:58:02 |310 |172.20 |CHIX | +----------------+------+-----------+--------+ |08:59:02 |543 |172.20 |CHIX | +----------------+------+-----------+--------+ |08:59:02 |817 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:11:16 |264 |172.50 |BATE | +----------------+------+-----------+--------+ |09:14:04 |1670 |172.50 |CHIX | +----------------+------+-----------+--------+ |09:14:04 |1496 |172.50 |BATE | +----------------+------+-----------+--------+ |09:14:04 |2400 |172.50 |XLON | +----------------+------+-----------+--------+ |09:14:04 |601 |172.50 |XLON | +----------------+------+-----------+--------+ |09:14:04 |239 |172.50 |XLON | +----------------+------+-----------+--------+ |09:14:04 |760 |172.50 |Aquis | +----------------+------+-----------+--------+ |09:14:04 |50 |172.50 |Aquis | +----------------+------+-----------+--------+ |09:14:04 |950 |172.50 |CHIX | +----------------+------+-----------+--------+ |09:14:04 |3240 |172.50 |XLON | +----------------+------+-----------+--------+ |09:14:04 |738 |172.50 |Aquis | +----------------+------+-----------+--------+ |09:14:04 |543 |172.50 |Aquis | +----------------+------+-----------+--------+ |09:14:08 |1021 |172.50 |CHIX | +----------------+------+-----------+--------+ |09:14:08 |479 |172.50 |Aquis | +----------------+------+-----------+--------+ |09:14:08 |424 |172.50 |XLON | +----------------+------+-----------+--------+ |09:14:10 |2816 |172.50 |XLON | +----------------+------+-----------+--------+ |09:15:21 |543 |172.50 |CHIX | +----------------+------+-----------+--------+ |09:16:02 |106 |172.50 |CHIX | +----------------+------+-----------+--------+ |09:16:02 |437 |172.50 |CHIX | +----------------+------+-----------+--------+ |09:16:02 |277 |172.50 |CHIX | +----------------+------+-----------+--------+ |09:16:02 |369 |172.50 |XLON | +----------------+------+-----------+--------+ |09:16:02 |927 |172.50 |XLON | +----------------+------+-----------+--------+ |09:18:54 |38 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:18:54 |271 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:18:54 |1200 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:18:54 |161 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:47:44 |543 |171.60 |CHIX | +----------------+------+-----------+--------+ |09:48:02 |543 |171.60 |CHIX | +----------------+------+-----------+--------+ |09:49:02 |454 |171.60 |CHIX | +----------------+------+-----------+--------+ |09:50:02 |130 |171.60 |CHIX | +----------------+------+-----------+--------+ |09:59:46 |25 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:59:46 |1645 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:59:46 |626 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:59:46 |648 |172.20 |Aquis | +----------------+------+-----------+--------+ |09:59:46 |486 |172.20 |BATE | +----------------+------+-----------+--------+ |09:59:46 |400 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |2840 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |648 |172.20 |Aquis | +----------------+------+-----------+--------+ |09:59:46 |324 |172.20 |TRQX | +----------------+------+-----------+--------+ |09:59:46 |324 |172.20 |BATE | +----------------+------+-----------+--------+ |09:59:46 |324 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:59:46 |1491 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |355 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |1534 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |343 |172.20 |TRQX | +----------------+------+-----------+--------+ |09:59:46 |926 |172.20 |BATE | +----------------+------+-----------+--------+ |09:59:46 |1351 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |153 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |460 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |167 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |1600 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |648 |172.20 |Aquis | +----------------+------+-----------+--------+ |09:59:46 |324 |172.20 |TRQX | +----------------+------+-----------+--------+ |09:59:46 |324 |172.20 |BATE | +----------------+------+-----------+--------+ |09:59:46 |464 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:59:46 |3240 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |648 |172.20 |Aquis | +----------------+------+-----------+--------+ |09:59:46 |324 |172.20 |TRQX | +----------------+------+-----------+--------+ |09:59:46 |464 |172.20 |BATE | +----------------+------+-----------+--------+ |09:59:46 |324 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:59:46 |3240 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |487 |172.20 |Aquis | +----------------+------+-----------+--------+ |09:59:46 |324 |172.20 |TRQX | +----------------+------+-----------+--------+ |09:59:46 |324 |172.20 |BATE | +----------------+------+-----------+--------+ |09:59:46 |161 |172.20 |Aquis | +----------------+------+-----------+--------+ |09:59:46 |137 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:59:46 |327 |172.20 |CHIX | +----------------+------+-----------+--------+ |09:59:46 |2576 |172.20 |XLON | +----------------+------+-----------+--------+ |09:59:46 |90 |172.20 |XLON | +----------------+------+-----------+--------+ |10:00:05 |543 |172.20 |CHIX | +----------------+------+-----------+--------+ |10:04:02 |543 |172.20 |CHIX | +----------------+------+-----------+--------+ |10:33:33 |474 |172.20 |CHIX | +----------------+------+-----------+--------+ |10:33:33 |110 |172.20 |CHIX | +----------------+------+-----------+--------+ |10:33:33 |324 |172.20 |TRQX | +----------------+------+-----------+--------+ |10:33:33 |250 |172.20 |XLON | +----------------+------+-----------+--------+ |10:39:36 |1670 |172.20 |CHIX | +----------------+------+-----------+--------+ |10:39:36 |1464 |172.20 |XLON | +----------------+------+-----------+--------+ |10:39:36 |3536 |172.20 |XLON | +----------------+------+-----------+--------+ |10:39:36 |500 |172.20 |CHIX | +----------------+------+-----------+--------+ |10:56:18 |1387 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:56:18 |283 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:56:18 |950 |172.60 |CHIX | +----------------+------+-----------+--------+ |10:56:18 |459 |172.60 |TRQX | +----------------+------+-----------+--------+ |10:56:18 |1014 |172.60 |XLON | +----------------+------+-----------+--------+ |10:56:18 |82 |172.60 |XLON | +----------------+------+-----------+--------+ |11:03:29 |1004 |172.60 |XLON | +----------------+------+-----------+--------+ |11:03:54 |330 |172.60 |XLON | +----------------+------+-----------+--------+ |11:18:09 |113 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:19:47 |384 |172.60 |XLON | +----------------+------+-----------+--------+ |11:19:47 |500 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:20:17 |1057 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:20:18 |476 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:20:33 |1194 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:21:25 |97 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:21:25 |5 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:21:30 |1041 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:21:30 |527 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:21:30 |588 |172.60 |XLON | +----------------+------+-----------+--------+ |11:21:35 |1500 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:21:35 |170 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:21:35 |189 |172.60 |XLON | +----------------+------+-----------+--------+ |11:28:32 |1670 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:28:32 |648 |172.60 |Aquis | +----------------+------+-----------+--------+ |11:28:32 |626 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:28:32 |486 |172.60 |BATE | +----------------+------+-----------+--------+ |11:28:32 |3240 |172.60 |XLON | +----------------+------+-----------+--------+ |11:29:16 |324 |172.60 |BATE | +----------------+------+-----------+--------+ |11:29:16 |1080 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:06 |162 |172.60 |TRQX | +----------------+------+-----------+--------+ |11:30:06 |162 |172.60 |Aquis | +----------------+------+-----------+--------+ |11:30:06 |162 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:06 |626 |172.60 |BATE | +----------------+------+-----------+--------+ |11:30:06 |400 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:06 |1200 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:06 |884 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:06 |139 |172.60 |TRQX | +----------------+------+-----------+--------+ |11:30:06 |145 |172.60 |Aquis | +----------------+------+-----------+--------+ |11:30:06 |421 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:06 |160 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:06 |144 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:06 |470 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:06 |22 |172.60 |TRQX | +----------------+------+-----------+--------+ |11:30:06 |21 |172.60 |TRQX | +----------------+------+-----------+--------+ |11:30:06 |1372 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:06 |2106 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:06 |810 |172.60 |Aquis | +----------------+------+-----------+--------+ |11:30:06 |400 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:06 |550 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:06 |1670 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:06 |716 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:07 |340 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:07 |1330 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:07 |1028 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:07 |1496 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:07 |810 |172.60 |Aquis | +----------------+------+-----------+--------+ |11:30:07 |950 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:09 |1042 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:09 |628 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:09 |3240 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:09 |434 |172.60 |BATE | +----------------+------+-----------+--------+ |11:30:09 |414 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:09 |421 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:09 |1700 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:09 |450 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:09 |1581 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:09 |800 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:09 |1501 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:10 |241 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:10 |682 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:10 |662 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:10 |410 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:10 |78 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:20 |1670 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:20 |626 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:20 |666 |172.60 |Aquis | +----------------+------+-----------+--------+ |11:30:20 |144 |172.60 |Aquis | +----------------+------+-----------+--------+ |11:30:20 |950 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:25 |1670 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:25 |972 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:25 |804 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:25 |524 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:25 |940 |172.60 |XLON | +----------------+------+-----------+--------+ |11:30:26 |294 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:30:26 |656 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:31:17 |75 |172.60 |Aquis | +----------------+------+-----------+--------+ |11:31:17 |80 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:31:17 |2430 |172.60 |XLON | +----------------+------+-----------+--------+ |11:31:17 |573 |172.60 |Aquis | +----------------+------+-----------+--------+ |11:31:17 |543 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:31:17 |349 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:31:17 |773 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:31:17 |669 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:31:17 |228 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:31:18 |1232 |172.60 |CHIX | +----------------+------+-----------+--------+ |11:31:18 |1492 |172.60 |XLON | +----------------+------+-----------+--------+ |11:31:18 |776 |172.60 |XLON | +----------------+------+-----------+--------+ |11:31:21 |1020 |172.00 |CHIX | +----------------+------+-----------+--------+ |11:31:21 |650 |172.00 |CHIX | +----------------+------+-----------+--------+ |13:04:23 |1670 |172.50 |CHIX | +----------------+------+-----------+--------+ |13:30:51 |521 |173.40 |CHIX | +----------------+------+-----------+--------+ |13:30:51 |1149 |173.40 |CHIX | +----------------+------+-----------+--------+ |13:52:54 |406 |174.10 |CHIX | +----------------+------+-----------+--------+ |13:53:02 |1264 |174.10 |CHIX | +----------------+------+-----------+--------+ |13:56:56 |1670 |173.90 |CHIX | +----------------+------+-----------+--------+ |14:15:05 |477 |174.20 |CHIX | +----------------+------+-----------+--------+ |14:16:02 |543 |174.20 |CHIX | +----------------+------+-----------+--------+ |14:16:02 |366 |174.20 |CHIX | +----------------+------+-----------+--------+ |14:31:28 |541 |174.30 |CHIX | +----------------+------+-----------+--------+ |14:31:28 |43 |174.30 |CHIX | +----------------+------+-----------+--------+ |14:31:28 |40 |174.30 |CHIX | +----------------+------+-----------+--------+ |14:31:28 |1046 |174.30 |CHIX | +----------------+------+-----------+--------+ |14:31:28 |383 |174.10 |CHIX | +----------------+------+-----------+--------+ |14:31:28 |1377 |174.10 |CHIX | +----------------+------+-----------+--------+ |14:31:28 |3240 |174.10 |XLON | +----------------+------+-----------+--------+ |14:31:28 |486 |174.10 |TRQX | +----------------+------+-----------+--------+ |14:31:28 |22 |174.10 |CHIX | +----------------+------+-----------+--------+ |14:31:28 |35 |174.10 |BATE | +----------------+------+-----------+--------+ |14:31:28 |382 |174.10 |BATE | +----------------+------+-----------+--------+ |14:31:28 |3240 |174.10 |XLON | +----------------+------+-----------+--------+ |14:31:28 |835 |174.10 |XLON | +----------------+------+-----------+--------+ |14:34:59 |1670 |174.20 |CHIX | +----------------+------+-----------+--------+ |14:43:43 |22 |173.90 |CHIX | +----------------+------+-----------+--------+ |14:49:00 |1648 |173.90 |CHIX | +----------------+------+-----------+--------+ |14:49:45 |13 |173.80 |CHIX | +----------------+------+-----------+--------+ |14:50:21 |500 |173.80 |CHIX | +----------------+------+-----------+--------+ |14:50:21 |400 |173.80 |CHIX | +----------------+------+-----------+--------+ |14:50:21 |400 |173.80 |CHIX | +----------------+------+-----------+--------+ |14:50:21 |340 |173.80 |CHIX | +----------------+------+-----------+--------+ |14:50:21 |17 |173.80 |CHIX | +----------------+------+-----------+--------+ |14:55:01 |1670 |173.90 |CHIX | +----------------+------+-----------+--------+ |14:59:36 |1670 |173.80 |CHIX | +----------------+------+-----------+--------+ |15:01:08 |1670 |173.60 |CHIX | +----------------+------+-----------+--------+ |15:07:18 |706 |173.40 |CHIX | +----------------+------+-----------+--------+ |15:07:18 |964 |173.40 |CHIX | +----------------+------+-----------+--------+ |15:08:09 |668 |173.30 |CHIX | +----------------+------+-----------+--------+ |15:08:09 |1002 |173.30 |CHIX | +----------------+------+-----------+--------+ |15:09:33 |1670 |173.20 |CHIX | +----------------+------+-----------+--------+ |15:25:59 |1670 |173.60 |CHIX | +----------------+------+-----------+--------+ |15:26:30 |800 |173.20 |CHIX | +----------------+------+-----------+--------+ |15:26:30 |870 |173.20 |CHIX | +----------------+------+-----------+--------+ |15:28:01 |1670 |173.00 |CHIX | +----------------+------+-----------+--------+ |15:29:13 |400 |172.80 |CHIX | +----------------+------+-----------+--------+ |15:29:13 |1270 |172.80 |CHIX | +----------------+------+-----------+--------+ |15:30:58 |400 |172.60 |CHIX | +----------------+------+-----------+--------+ |15:30:58 |1270 |172.60 |CHIX | +----------------+------+-----------+--------+ |15:31:40 |400 |172.30 |CHIX | +----------------+------+-----------+--------+ |15:31:40 |1270 |172.30 |CHIX | +----------------+------+-----------+--------+ |15:31:42 |1670 |172.10 |CHIX | +----------------+------+-----------+--------+ |15:32:16 |123 |172.00 |CHIX | +----------------+------+-----------+--------+ |15:34:29 |1547 |172.00 |CHIX | +----------------+------+-----------+--------+ |15:41:06 |431 |172.00 |CHIX | +----------------+------+-----------+--------+ |15:43:30 |336 |172.00 |CHIX | +----------------+------+-----------+--------+ |15:43:30 |903 |172.00 |CHIX | +----------------+------+-----------+--------+ |15:45:56 |1670 |171.90 |CHIX | +----------------+------+-----------+--------+ |15:47:31 |618 |171.70 |CHIX | +----------------+------+-----------+--------+ |15:47:31 |1052 |171.70 |CHIX | +----------------+------+-----------+--------+ |16:02:00 |1670 |171.70 |CHIX | +----------------+------+-----------+--------+ |16:02:01 |1670 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:06:49 |565 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:07:21 |485 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:07:21 |620 |171.50 |CHIX | +----------------+------+-----------+--------+ |16:09:13 |455 |171.20 |CHIX | +----------------+------+-----------+--------+ |16:14:25 |1670 |171.40 |CHIX | +----------------+------+-----------+--------+ |16:14:27 |710 |171.20 |CHIX | +----------------+------+-----------+--------+ |16:15:02 |228 |171.20 |CHIX | +----------------+------+-----------+--------+ |16:22:20 |1670 |171.20 |CHIX | +----------------+------+-----------+--------+ |16:28:49 |169 |170.90 |CHIX | +----------------+------+-----------+--------+ |16:28:52 |395 |170.90 |CHIX | +----------------+------+-----------+--------+ This information was brought to you by Cision http://news.cision.com

OTCM