PROSEGUR COMPAÑÍA DE SEGURIDAD, S.A.
OTHER RELEVANT INFORMATION
July 1, 2020
Regular reporting on Prosegur Compañía de Seguridad, S.A.'s share buy-back programme
In relation to the share buy-back programme announced by relevant fact dated on June 4, 2019 (number of registry 278875), and in compliance with articles 2.2 and 2.3 of the Commission Delegated Regulation (EU) 2016/1052, of 8 March 2016, supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures, PROSEGUR COMPAÑÍA DE SEGURIDAD, S.A. (the "Company"), reports the following transactions completed under its current share buy-back programme from June 24 to June 30, 2020.
Treasury shares purchase summary (ISIN ES0175438003):
Date of transaction | Security | Transaction | Trading venue | Total number of shares acquired | Daily weight average (EUR) |
24/06/2020 | PSG | C | XMAD | 198.292 | 2,07949 |
25/06/2020 | PSG | C | XMAD | 72.410 | 2,08786 |
26/06/2020 | PSG | C | XMAD | 118.003 | 2,11386 |
29/06/2020 | PSG | C | XMAD | 63.298 | 2,07656 |
30/06/2020 | PSG | C | XMAD | 116.690 | 2,06398 |
A full breakdown of the individual trades during the period indicated made by JB Capital Markets, S.V, S.A., on behalf of the Company as part of the buy-back programme is attached to this announcement.
Schedule of transactions carried out between June 24 and June 30, 2020
Date of transaction | Security | Transaction | Trading venue | Total number of shares acquired | Daily weight average (EUR) | Broker |
24/06/2020 | PSG | C | XMAD | 2.175 | 2,11800 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.000 | 2,11800 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 6.825 | 2,11800 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 819 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.120 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.120 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 980 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.120 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 980 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.120 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.334 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.960 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.960 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 980 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.960 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.504 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.000 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 2.043 | 2,10000 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 16.914 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 3.086 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 5.490 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 14.510 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 3.976 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.024 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.776 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 3.224 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 2.000 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 9 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 105 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.120 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 700 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 18.066 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.120 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 980 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 980 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 980 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 300 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 5.312 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 328 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 3.360 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.000 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 779 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.960 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.120 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 2.240 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 2.022 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 980 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 980 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 5.147 | 2,07200 | JB Capital Markets, S.V. S.A.U |
24/06/2020 | PSG | C | XMAD | 1.781 | 2,07200 | JB Capital Markets, S.V. S.A.U |
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Prosegur Compañía de Seguridad SA published this content on 01 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 July 2020 11:03:05 UTC