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