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 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited. +-----------------------------------+---------------+ |Date of Purchase |23 January 2025| +-----------------------------------+---------------+ |Number of ordinary shares purchased|291,691 | +-----------------------------------+---------------+ |Weighted average price paid (p) |163.98 | +-----------------------------------+---------------+ |Highest price paid (p) |167.50 | +-----------------------------------+---------------+ |Lowest price paid (p) |162.40 | +-----------------------------------+---------------+ Following the above purchase, FirstGroup holds 147,887,874 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 602,807,141. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course. The total number of voting rights in FirstGroup, excluding treasury shares as at 23 January 2025 is 602,807,141. 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 Marianna Bowes, Head of Investor Relations David Blizzard, Company Secretary companysecretariat@firstgroup.co.uk Tel: +44 (0) 20 7725 3354 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 Aggregated volume (pence per share) XLON 163.47 8,723 BATE 163.75 15,008 CHIX 164.00 267,960 Individual Transactions +----------------+------+------+--------+----------------+ |Transaction Time|Volume|Price |Platform|Transaction Ref | +----------------+------+------+--------+----------------+ |08:08:08 |303 |165.10|CHIX |00280665375TRLO0| +----------------+------+------+--------+----------------+ |08:09:32 |164 |165.40|CHIX |00280665632TRLO0| +----------------+------+------+--------+----------------+ |08:10:42 |174 |167.20|CHIX |00280665795TRLO0| +----------------+------+------+--------+----------------+ |08:10:42 |174 |167.20|CHIX |00280665796TRLO0| +----------------+------+------+--------+----------------+ |08:10:44 |446 |167.00|CHIX |00280665801TRLO0| +----------------+------+------+--------+----------------+ |08:11:25 |370 |167.20|CHIX |00280665930TRLO0| +----------------+------+------+--------+----------------+ |08:11:51 |740 |167.50|CHIX |00280666009TRLO0| +----------------+------+------+--------+----------------+ |08:12:09 |523 |167.40|CHIX |00280666096TRLO0| +----------------+------+------+--------+----------------+ |08:13:05 |571 |167.30|CHIX |00280666355TRLO0| +----------------+------+------+--------+----------------+ |08:13:19 |362 |167.10|CHIX |00280666448TRLO0| +----------------+------+------+--------+----------------+ |08:15:04 |409 |167.20|CHIX |00280666773TRLO0| +----------------+------+------+--------+----------------+ |08:15:12 |395 |166.80|CHIX |00280666810TRLO0| +----------------+------+------+--------+----------------+ |08:15:17 |372 |166.70|CHIX |00280666822TRLO0| +----------------+------+------+--------+----------------+ |08:19:11 |388 |166.20|CHIX |00280667435TRLO0| +----------------+------+------+--------+----------------+ |08:21:44 |408 |165.90|CHIX |00280667973TRLO0| +----------------+------+------+--------+----------------+ |08:31:03 |681 |166.70|CHIX |00280669798TRLO0| +----------------+------+------+--------+----------------+ |08:31:03 |378 |166.70|CHIX |00280669797TRLO0| +----------------+------+------+--------+----------------+ |08:31:03 |391 |166.70|CHIX |00280669796TRLO0| +----------------+------+------+--------+----------------+ |08:36:01 |658 |167.00|CHIX |00280670791TRLO0| +----------------+------+------+--------+----------------+ |08:36:01 |86 |167.00|CHIX |00280670790TRLO0| +----------------+------+------+--------+----------------+ |08:36:01 |412 |167.00|CHIX |00280670789TRLO0| +----------------+------+------+--------+----------------+ |08:36:01 |1084 |167.00|CHIX |00280670788TRLO0| +----------------+------+------+--------+----------------+ |08:36:01 |497 |167.00|CHIX |00280670787TRLO0| +----------------+------+------+--------+----------------+ |08:37:29 |382 |166.90|CHIX |00280671053TRLO0| +----------------+------+------+--------+----------------+ |08:37:29 |807 |166.90|CHIX |00280671052TRLO0| +----------------+------+------+--------+----------------+ |08:37:29 |13 |166.90|CHIX |00280671051TRLO0| +----------------+------+------+--------+----------------+ |08:52:01 |193 |166.80|BATE |00280673290TRLO0| +----------------+------+------+--------+----------------+ |08:52:01 |193 |166.80|BATE |00280673289TRLO0| +----------------+------+------+--------+----------------+ |08:52:01 |1148 |166.80|CHIX |00280673288TRLO0| +----------------+------+------+--------+----------------+ |08:52:01 |163 |166.80|CHIX |00280673287TRLO0| +----------------+------+------+--------+----------------+ |08:52:01 |361 |166.80|CHIX |00280673286TRLO0| +----------------+------+------+--------+----------------+ |08:52:01 |84 |166.80|CHIX |00280673291TRLO0| +----------------+------+------+--------+----------------+ |08:52:01 |366 |166.80|CHIX |00280673292TRLO0| +----------------+------+------+--------+----------------+ |08:52:01 |359 |166.80|XLON |00280673293TRLO0| +----------------+------+------+--------+----------------+ |08:52:11 |3040 |166.70|CHIX |00280673359TRLO0| +----------------+------+------+--------+----------------+ |08:52:11 |783 |166.70|CHIX |00280673360TRLO0| +----------------+------+------+--------+----------------+ |08:57:50 |1405 |166.50|CHIX |00280673987TRLO0| +----------------+------+------+--------+----------------+ |08:57:50 |661 |166.50|CHIX |00280673988TRLO0| +----------------+------+------+--------+----------------+ |08:57:50 |1818 |166.50|CHIX |00280673989TRLO0| +----------------+------+------+--------+----------------+ |08:59:05 |405 |166.30|CHIX |00280674167TRLO0| +----------------+------+------+--------+----------------+ |08:59:48 |397 |166.30|CHIX |00280674254TRLO0| +----------------+------+------+--------+----------------+ |09:00:10 |406 |166.20|CHIX |00280674326TRLO0| +----------------+------+------+--------+----------------+ |09:01:42 |353 |166.00|CHIX |00280674563TRLO0| +----------------+------+------+--------+----------------+ |09:05:09 |343 |166.00|CHIX |00280675114TRLO0| +----------------+------+------+--------+----------------+ |09:05:09 |373 |166.00|CHIX |00280675115TRLO0| +----------------+------+------+--------+----------------+ |09:05:17 |413 |166.00|CHIX |00280675150TRLO0| +----------------+------+------+--------+----------------+ |09:14:49 |386 |166.10|BATE |00280676337TRLO0| +----------------+------+------+--------+----------------+ |09:14:49 |396 |166.10|CHIX |00280676338TRLO0| +----------------+------+------+--------+----------------+ |09:14:49 |388 |166.10|CHIX |00280676339TRLO0| +----------------+------+------+--------+----------------+ |09:14:49 |236 |166.10|CHIX |00280676340TRLO0| +----------------+------+------+--------+----------------+ |09:14:49 |142 |166.10|CHIX |00280676341TRLO0| +----------------+------+------+--------+----------------+ |09:14:49 |355 |166.10|CHIX |00280676342TRLO0| +----------------+------+------+--------+----------------+ |09:18:35 |366 |165.90|BATE |00280676714TRLO0| +----------------+------+------+--------+----------------+ |09:18:35 |834 |165.90|CHIX |00280676713TRLO0| +----------------+------+------+--------+----------------+ |09:18:35 |1327 |165.90|CHIX |00280676715TRLO0| +----------------+------+------+--------+----------------+ |09:18:35 |368 |165.90|XLON |00280676716TRLO0| +----------------+------+------+--------+----------------+ |09:18:35 |369 |165.90|XLON |00280676717TRLO0| +----------------+------+------+--------+----------------+ |09:18:35 |384 |165.90|XLON |00280676718TRLO0| +----------------+------+------+--------+----------------+ |09:18:57 |346 |165.40|CHIX |00280676783TRLO0| +----------------+------+------+--------+----------------+ |09:18:57 |428 |165.30|CHIX |00280676784TRLO0| +----------------+------+------+--------+----------------+ |09:25:16 |21 |165.10|BATE |00280677681TRLO0| +----------------+------+------+--------+----------------+ |09:25:43 |248 |165.10|CHIX |00280677730TRLO0| +----------------+------+------+--------+----------------+ |09:26:02 |135 |165.10|CHIX |00280677748TRLO0| +----------------+------+------+--------+----------------+ |09:26:28 |365 |165.10|CHIX |00280677799TRLO0| +----------------+------+------+--------+----------------+ |09:26:28 |349 |165.10|CHIX |00280677800TRLO0| +----------------+------+------+--------+----------------+ |09:26:28 |161 |165.10|CHIX |00280677801TRLO0| +----------------+------+------+--------+----------------+ |09:26:35 |353 |165.10|BATE |00280677811TRLO0| +----------------+------+------+--------+----------------+ |09:26:35 |204 |165.10|CHIX |00280677810TRLO0| +----------------+------+------+--------+----------------+ |09:26:35 |756 |165.10|CHIX |00280677812TRLO0| +----------------+------+------+--------+----------------+ |09:26:35 |451 |165.10|CHIX |00280677813TRLO0| +----------------+------+------+--------+----------------+ |09:31:25 |584 |164.90|CHIX |00280678410TRLO0| +----------------+------+------+--------+----------------+ |09:32:05 |601 |164.90|CHIX |00280678533TRLO0| +----------------+------+------+--------+----------------+ |09:32:05 |808 |164.90|CHIX |00280678534TRLO0| +----------------+------+------+--------+----------------+ |09:33:03 |364 |164.80|CHIX |00280678693TRLO0| +----------------+------+------+--------+----------------+ |09:33:03 |1713 |164.80|CHIX |00280678694TRLO0| +----------------+------+------+--------+----------------+ |09:33:03 |1097 |164.60|CHIX |00280678695TRLO0| +----------------+------+------+--------+----------------+ |09:33:47 |383 |164.30|CHIX |00280678796TRLO0| +----------------+------+------+--------+----------------+ |09:53:04 |585 |164.40|CHIX |00280681315TRLO0| +----------------+------+------+--------+----------------+ |09:53:56 |150 |164.40|CHIX |00280681414TRLO0| +----------------+------+------+--------+----------------+ |09:53:56 |1068 |164.40|CHIX |00280681415TRLO0| +----------------+------+------+--------+----------------+ |10:35:46 |761 |164.90|BATE |00280687292TRLO0| +----------------+------+------+--------+----------------+ |10:35:46 |439 |164.90|CHIX |00280687291TRLO0| +----------------+------+------+--------+----------------+ |10:35:46 |6000 |164.90|CHIX |00280687293TRLO0| +----------------+------+------+--------+----------------+ |10:35:46 |69 |164.90|CHIX |00280687296TRLO0| +----------------+------+------+--------+----------------+ |10:35:46 |1943 |164.90|CHIX |00280687297TRLO0| +----------------+------+------+--------+----------------+ |10:35:46 |121 |164.90|CHIX |00280687298TRLO0| +----------------+------+------+--------+----------------+ |10:35:46 |2119 |164.90|CHIX |00280687299TRLO0| +----------------+------+------+--------+----------------+ |10:35:46 |2666 |164.90|CHIX |00280687300TRLO0| +----------------+------+------+--------+----------------+ |10:35:46 |4692 |164.90|CHIX |00280687301TRLO0| +----------------+------+------+--------+----------------+ |10:35:46 |5279 |164.90|CHIX |00280687302TRLO0| +----------------+------+------+--------+----------------+ |10:49:02 |351 |164.50|CHIX |00280689175TRLO0| +----------------+------+------+--------+----------------+ |10:51:39 |1 |164.50|CHIX |00280689523TRLO0| +----------------+------+------+--------+----------------+ |11:15:07 |661 |164.70|BATE |00280693215TRLO0| +----------------+------+------+--------+----------------+ |11:15:07 |93 |164.70|BATE |00280693214TRLO0| +----------------+------+------+--------+----------------+ |11:15:07 |407 |164.70|CHIX |00280693211TRLO0| +----------------+------+------+--------+----------------+ |11:15:07 |1194 |164.70|CHIX |00280693212TRLO0| +----------------+------+------+--------+----------------+ |11:15:07 |1194 |164.70|CHIX |00280693213TRLO0| +----------------+------+------+--------+----------------+ |11:15:07 |1128 |164.70|CHIX |00280693216TRLO0| +----------------+------+------+--------+----------------+ |11:15:07 |721 |164.70|CHIX |00280693217TRLO0| +----------------+------+------+--------+----------------+ |11:15:07 |4098 |164.70|CHIX |00280693218TRLO0| +----------------+------+------+--------+----------------+ |11:15:07 |9598 |164.70|CHIX |00280693219TRLO0| +----------------+------+------+--------+----------------+ |11:15:24 |1284 |164.20|CHIX |00280693259TRLO0| +----------------+------+------+--------+----------------+ |11:23:04 |584 |164.20|CHIX |00280694493TRLO0| +----------------+------+------+--------+----------------+ |11:24:07 |73 |164.20|BATE |00280694711TRLO0| +----------------+------+------+--------+----------------+ |11:24:07 |299 |164.20|BATE |00280694710TRLO0| +----------------+------+------+--------+----------------+ |11:24:07 |35 |164.20|BATE |00280694709TRLO0| +----------------+------+------+--------+----------------+ |11:24:07 |334 |164.20|BATE |00280694707TRLO0| +----------------+------+------+--------+----------------+ |11:24:07 |605 |164.20|CHIX |00280694706TRLO0| +----------------+------+------+--------+----------------+ |11:24:07 |4101 |164.20|CHIX |00280694708TRLO0| +----------------+------+------+--------+----------------+ |11:24:07 |352 |164.20|XLON |00280694712TRLO0| +----------------+------+------+--------+----------------+ |11:24:07 |291 |164.20|XLON |00280694713TRLO0| +----------------+------+------+--------+----------------+ |11:24:07 |71 |164.20|XLON |00280694714TRLO0| +----------------+------+------+--------+----------------+ |11:24:12 |1498 |163.90|CHIX |00280694725TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |192 |164.00|BATE |00280696705TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |180 |164.00|BATE |00280696692TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |373 |164.00|CHIX |00280696693TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |35 |164.00|CHIX |00280696694TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |124 |164.00|CHIX |00280696695TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |193 |164.00|CHIX |00280696696TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |759 |164.00|CHIX |00280696697TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |332 |164.00|CHIX |00280696698TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |408 |164.00|CHIX |00280696699TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |408 |164.00|CHIX |00280696700TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |408 |164.00|CHIX |00280696701TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |408 |164.00|CHIX |00280696702TRLO0| +----------------+------+------+--------+----------------+ |11:38:05 |672 |164.00|CHIX |00280696704TRLO0| +----------------+------+------+--------+----------------+ |11:53:00 |101 |163.70|BATE |00280698539TRLO0| +----------------+------+------+--------+----------------+ |12:18:01 |1266 |163.90|BATE |00280701836TRLO0| +----------------+------+------+--------+----------------+ |12:18:01 |357 |163.90|CHIX |00280701835TRLO0| +----------------+------+------+--------+----------------+ |12:18:01 |244 |163.90|CHIX |00280701837TRLO0| +----------------+------+------+--------+----------------+ |12:18:01 |400 |163.90|CHIX |00280701838TRLO0| +----------------+------+------+--------+----------------+ |12:18:01 |3388 |163.90|CHIX |00280701839TRLO0| +----------------+------+------+--------+----------------+ |12:18:01 |600 |163.90|CHIX |00280701840TRLO0| +----------------+------+------+--------+----------------+ |12:18:01 |600 |163.90|CHIX |00280701841TRLO0| +----------------+------+------+--------+----------------+ |12:18:03 |585 |163.90|CHIX |00280701844TRLO0| +----------------+------+------+--------+----------------+ |12:18:03 |737 |163.90|CHIX |00280701845TRLO0| +----------------+------+------+--------+----------------+ |12:18:03 |1382 |163.90|CHIX |00280701846TRLO0| +----------------+------+------+--------+----------------+ |12:18:03 |8216 |163.90|CHIX |00280701847TRLO0| +----------------+------+------+--------+----------------+ |12:18:11 |699 |163.90|CHIX |00280701867TRLO0| +----------------+------+------+--------+----------------+ |12:18:11 |5486 |163.90|CHIX |00280701868TRLO0| +----------------+------+------+--------+----------------+ |12:18:11 |1674 |163.90|CHIX |00280701869TRLO0| +----------------+------+------+--------+----------------+ |12:44:19 |779 |163.70|BATE |00280705513TRLO0| +----------------+------+------+--------+----------------+ |12:44:19 |3478 |163.70|CHIX |00280705514TRLO0| +----------------+------+------+--------+----------------+ |12:44:19 |735 |163.70|CHIX |00280705515TRLO0| +----------------+------+------+--------+----------------+ |12:44:19 |749 |163.70|CHIX |00280705517TRLO0| +----------------+------+------+--------+----------------+ |12:44:19 |706 |163.70|CHIX |00280705518TRLO0| +----------------+------+------+--------+----------------+ |12:46:11 |4289 |163.50|CHIX |00280705819TRLO0| +----------------+------+------+--------+----------------+ |12:46:11 |3563 |163.50|CHIX |00280705820TRLO0| +----------------+------+------+--------+----------------+ |12:46:11 |360 |163.50|CHIX |00280705821TRLO0| +----------------+------+------+--------+----------------+ |12:46:11 |366 |163.50|CHIX |00280705822TRLO0| +----------------+------+------+--------+----------------+ |12:46:11 |2119 |163.40|CHIX |00280705824TRLO0| +----------------+------+------+--------+----------------+ |12:46:11 |4159 |163.40|CHIX |00280705825TRLO0| +----------------+------+------+--------+----------------+ |12:49:49 |370 |162.70|CHIX |00280706380TRLO0| +----------------+------+------+--------+----------------+ |12:53:06 |409 |162.70|CHIX |00280706897TRLO0| +----------------+------+------+--------+----------------+ |13:07:27 |356 |162.40|BATE |00280708792TRLO0| +----------------+------+------+--------+----------------+ |13:07:27 |361 |162.40|CHIX |00280708796TRLO0| +----------------+------+------+--------+----------------+ |13:07:27 |361 |162.40|CHIX |00280708798TRLO0| +----------------+------+------+--------+----------------+ |13:07:27 |382 |162.40|CHIX |00280708800TRLO0| +----------------+------+------+--------+----------------+ |13:07:27 |382 |162.40|CHIX |00280708801TRLO0| +----------------+------+------+--------+----------------+ |13:07:36 |484 |162.60|CHIX |00280708841TRLO0| +----------------+------+------+--------+----------------+ |13:13:51 |376 |162.60|BATE |00280709749TRLO0| +----------------+------+------+--------+----------------+ |13:13:51 |3720 |162.60|CHIX |00280709748TRLO0| +----------------+------+------+--------+----------------+ |13:13:51 |346 |162.60|XLON |00280709750TRLO0| +----------------+------+------+--------+----------------+ |13:13:51 |394 |162.60|XLON |00280709751TRLO0| +----------------+------+------+--------+----------------+ |13:13:51 |365 |162.60|XLON |00280709752TRLO0| +----------------+------+------+--------+----------------+ |13:13:54 |358 |162.50|CHIX |00280709758TRLO0| +----------------+------+------+--------+----------------+ |13:23:51 |594 |162.60|CHIX |00280711014TRLO0| +----------------+------+------+--------+----------------+ |13:39:04 |789 |163.10|CHIX |00280713548TRLO0| +----------------+------+------+--------+----------------+ |13:46:39 |222 |163.00|BATE |00280714563TRLO0| +----------------+------+------+--------+----------------+ |13:46:39 |72 |163.00|BATE |00280714562TRLO0| +----------------+------+------+--------+----------------+ |13:46:39 |72 |163.00|BATE |00280714561TRLO0| +----------------+------+------+--------+----------------+ |13:46:39 |847 |163.00|CHIX |00280714555TRLO0| +----------------+------+------+--------+----------------+ |13:46:39 |765 |163.00|CHIX |00280714556TRLO0| +----------------+------+------+--------+----------------+ |13:46:39 |6034 |163.00|CHIX |00280714557TRLO0| +----------------+------+------+--------+----------------+ |13:46:39 |317 |163.00|CHIX |00280714558TRLO0| +----------------+------+------+--------+----------------+ |13:46:39 |2157 |163.00|CHIX |00280714559TRLO0| +----------------+------+------+--------+----------------+ |13:46:39 |2157 |163.00|CHIX |00280714560TRLO0| +----------------+------+------+--------+----------------+ |13:46:39 |600 |163.00|CHIX |00280714564TRLO0| +----------------+------+------+--------+----------------+ |13:46:39 |764 |163.00|CHIX |00280714565TRLO0| +----------------+------+------+--------+----------------+ |13:46:39 |492 |163.00|CHIX |00280714566TRLO0| +----------------+------+------+--------+----------------+ |13:56:12 |714 |162.70|CHIX |00280716150TRLO0| +----------------+------+------+--------+----------------+ |13:56:12 |1888 |162.70|CHIX |00280716151TRLO0| +----------------+------+------+--------+----------------+ |13:56:12 |401 |162.70|CHIX |00280716152TRLO0| +----------------+------+------+--------+----------------+ |13:56:12 |375 |162.70|XLON |00280716153TRLO0| +----------------+------+------+--------+----------------+ |13:56:12 |375 |162.70|XLON |00280716154TRLO0| +----------------+------+------+--------+----------------+ |13:56:12 |360 |162.70|XLON |00280716155TRLO0| +----------------+------+------+--------+----------------+ |14:21:04 |660 |162.70|BATE |00280720714TRLO0| +----------------+------+------+--------+----------------+ |14:21:04 |1373 |162.70|BATE |00280720713TRLO0| +----------------+------+------+--------+----------------+ |14:21:04 |1087 |162.70|CHIX |00280720711TRLO0| +----------------+------+------+--------+----------------+ |14:21:04 |6183 |162.70|CHIX |00280720712TRLO0| +----------------+------+------+--------+----------------+ |14:21:04 |2328 |162.70|CHIX |00280720715TRLO0| +----------------+------+------+--------+----------------+ |14:21:04 |1137 |162.70|CHIX |00280720716TRLO0| +----------------+------+------+--------+----------------+ |14:21:04 |1113 |162.70|XLON |00280720717TRLO0| +----------------+------+------+--------+----------------+ |14:21:04 |1675 |162.70|XLON |00280720718TRLO0| +----------------+------+------+--------+----------------+ |14:34:57 |176 |162.70|BATE |00280727246TRLO0| +----------------+------+------+--------+----------------+ |14:34:57 |3 |162.70|CHIX |00280727245TRLO0| +----------------+------+------+--------+----------------+ |14:36:10 |578 |162.70|BATE |00280728067TRLO0| +----------------+------+------+--------+----------------+ |14:36:10 |608 |162.70|CHIX |00280728066TRLO0| +----------------+------+------+--------+----------------+ |14:39:20 |97 |162.70|CHIX |00280729897TRLO0| +----------------+------+------+--------+----------------+ |14:39:20 |1173 |162.70|CHIX |00280729898TRLO0| +----------------+------+------+--------+----------------+ |14:39:20 |388 |162.70|CHIX |00280729899TRLO0| +----------------+------+------+--------+----------------+ |14:39:20 |1682 |162.70|CHIX |00280729900TRLO0| +----------------+------+------+--------+----------------+ |14:39:20 |1755 |162.70|CHIX |00280729901TRLO0| +----------------+------+------+--------+----------------+ |14:39:20 |562 |162.70|CHIX |00280729902TRLO0| +----------------+------+------+--------+----------------+ |14:39:20 |4625 |162.70|CHIX |00280729903TRLO0| +----------------+------+------+--------+----------------+ |14:39:24 |735 |162.40|CHIX |00280729934TRLO0| +----------------+------+------+--------+----------------+ |14:39:24 |1085 |162.40|CHIX |00280729935TRLO0| +----------------+------+------+--------+----------------+ |14:55:06 |85 |163.60|CHIX |00280738496TRLO0| +----------------+------+------+--------+----------------+ |14:56:08 |360 |163.60|CHIX |00280738995TRLO0| +----------------+------+------+--------+----------------+ |14:57:04 |578 |163.60|CHIX |00280739477TRLO0| +----------------+------+------+--------+----------------+ |14:58:02 |180 |163.60|CHIX |00280739883TRLO0| +----------------+------+------+--------+----------------+ |14:58:02 |408 |163.60|CHIX |00280739884TRLO0| +----------------+------+------+--------+----------------+ |14:59:10 |580 |163.60|CHIX |00280740436TRLO0| +----------------+------+------+--------+----------------+ |15:00:44 |1891 |163.60|BATE |00280741472TRLO0| +----------------+------+------+--------+----------------+ |15:00:44 |440 |163.60|CHIX |00280741473TRLO0| +----------------+------+------+--------+----------------+ |15:00:44 |2451 |163.60|CHIX |00280741474TRLO0| +----------------+------+------+--------+----------------+ |15:00:44 |3191 |163.60|CHIX |00280741475TRLO0| +----------------+------+------+--------+----------------+ |15:00:44 |731 |163.60|CHIX |00280741476TRLO0| +----------------+------+------+--------+----------------+ |15:15:30 |394 |163.50|CHIX |00280748777TRLO0| +----------------+------+------+--------+----------------+ |15:15:30 |712 |163.50|CHIX |00280748778TRLO0| +----------------+------+------+--------+----------------+ |15:15:30 |1529 |163.50|CHIX |00280748779TRLO0| +----------------+------+------+--------+----------------+ |15:15:30 |442 |163.50|CHIX |00280748780TRLO0| +----------------+------+------+--------+----------------+ |15:15:30 |158 |163.50|CHIX |00280748781TRLO0| +----------------+------+------+--------+----------------+ |15:15:30 |494 |163.50|CHIX |00280748782TRLO0| +----------------+------+------+--------+----------------+ |15:15:30 |451 |163.50|CHIX |00280748783TRLO0| +----------------+------+------+--------+----------------+ |15:15:30 |707 |163.50|CHIX |00280748784TRLO0| +----------------+------+------+--------+----------------+ |15:15:30 |1158 |163.50|CHIX |00280748785TRLO0| +----------------+------+------+--------+----------------+ |15:15:30 |207 |163.50|CHIX |00280748786TRLO0| +----------------+------+------+--------+----------------+ |15:30:19 |377 |163.40|BATE |00280754934TRLO0| +----------------+------+------+--------+----------------+ |15:30:19 |387 |163.40|BATE |00280754933TRLO0| +----------------+------+------+--------+----------------+ |15:30:19 |3387 |163.40|CHIX |00280754932TRLO0| +----------------+------+------+--------+----------------+ |15:30:19 |387 |163.40|XLON |00280754935TRLO0| +----------------+------+------+--------+----------------+ |15:30:19 |386 |163.40|XLON |00280754936TRLO0| +----------------+------+------+--------+----------------+ |15:33:59 |181 |163.30|BATE |00280756522TRLO0| +----------------+------+------+--------+----------------+ |15:33:59 |369 |163.30|BATE |00280756521TRLO0| +----------------+------+------+--------+----------------+ |15:42:16 |781 |163.40|BATE |00280760067TRLO0| +----------------+------+------+--------+----------------+ |15:42:16 |854 |163.40|CHIX |00280760066TRLO0| +----------------+------+------+--------+----------------+ |15:42:16 |750 |163.40|CHIX |00280760068TRLO0| +----------------+------+------+--------+----------------+ |15:42:16 |528 |163.40|CHIX |00280760069TRLO0| +----------------+------+------+--------+----------------+ |15:42:16 |4588 |163.40|CHIX |00280760070TRLO0| +----------------+------+------+--------+----------------+ |15:42:16 |3340 |163.40|CHIX |00280760071TRLO0| +----------------+------+------+--------+----------------+ |15:43:35 |1045 |162.90|CHIX |00280760569TRLO0| +----------------+------+------+--------+----------------+ |15:43:35 |3008 |162.90|CHIX |00280760570TRLO0| +----------------+------+------+--------+----------------+ |15:43:35 |389 |162.90|XLON |00280760571TRLO0| +----------------+------+------+--------+----------------+ |15:43:35 |364 |162.90|XLON |00280760572TRLO0| +----------------+------+------+--------+----------------+ |16:03:01 |54 |163.30|BATE |00280769251TRLO0| +----------------+------+------+--------+----------------+ |16:11:40 |731 |163.50|CHIX |00280773365TRLO0| +----------------+------+------+--------+----------------+ |16:11:40 |7022 |163.50|CHIX |00280773390TRLO0| +----------------+------+------+--------+----------------+ |16:11:40 |600 |163.50|CHIX |00280773394TRLO0| +----------------+------+------+--------+----------------+ |16:11:40 |1163 |163.50|CHIX |00280773396TRLO0| +----------------+------+------+--------+----------------+ |16:11:40 |82 |163.50|CHIX |00280773397TRLO0| +----------------+------+------+--------+----------------+ |16:11:40 |2028 |163.50|CHIX |00280773398TRLO0| +----------------+------+------+--------+----------------+ |16:11:48 |26 |163.30|BATE |00280773582TRLO0| +----------------+------+------+--------+----------------+ |16:11:48 |32 |163.40|CHIX |00280773578TRLO0| +----------------+------+------+--------+----------------+ |16:11:48 |1018 |163.40|CHIX |00280773579TRLO0| +----------------+------+------+--------+----------------+ |16:20:07 |1922 |163.40|CHIX |00280777253TRLO0| +----------------+------+------+--------+----------------+ |16:20:07 |774 |163.40|CHIX |00280777254TRLO0| +----------------+------+------+--------+----------------+ |16:20:07 |1727 |163.40|CHIX |00280777255TRLO0| +----------------+------+------+--------+----------------+ |16:20:07 |3377 |163.40|CHIX |00280777256TRLO0| +----------------+------+------+--------+----------------+ |16:20:07 |2767 |163.40|CHIX |00280777257TRLO0| +----------------+------+------+--------+----------------+ |16:20:07 |4574 |163.40|CHIX |00280777258TRLO0| +----------------+------+------+--------+----------------+ |16:20:07 |1535 |163.40|CHIX |00280777259TRLO0| +----------------+------+------+--------+----------------+ |16:21:56 |771 |163.40|BATE |00280777957TRLO0| +----------------+------+------+--------+----------------+ |16:21:56 |358 |163.40|CHIX |00280777955TRLO0| +----------------+------+------+--------+----------------+ |16:21:56 |401 |163.40|CHIX |00280777956TRLO0| +----------------+------+------+--------+----------------+ |16:21:56 |313 |163.40|CHIX |00280777959TRLO0| +----------------+------+------+--------+----------------+ |16:21:56 |5496 |163.40|CHIX |00280777960TRLO0| +----------------+------+------+--------+----------------+ |16:21:56 |386 |163.30|CHIX |00280777969TRLO0| +----------------+------+------+--------+----------------+ |16:25:28 |377 |163.50|CHIX |00280779480TRLO0| +----------------+------+------+--------+----------------+ |16:28:59 |9598 |163.90|CHIX |00280782194TRLO0| +----------------+------+------+--------+----------------+ |16:28:59 |1949 |163.80|CHIX |00280782195TRLO0| +----------------+------+------+--------+----------------+ |16:29:00 |895 |163.80|CHIX |00280782202TRLO0| +----------------+------+------+--------+----------------+ This information was brought to you by Cision http://news.cision.com

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