Prosegur Cash S A : Regular reporting on the share buy-back programme

PROSEGUR CASH, S.A.

OTHER RELEVANT INFORMATION

30 September 2020

Regular reporting on the share buy-back programme

In relation to the share buy-back programme announced by inside information notification dated on 3 June 2020 (number of registry 266), 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 CASH, S.A. (the "Company"), reports the following transactions completed under the mentioned share buy-back programme from 23 September to 29 September 2020.

Treasury shares purchase summary (ISIN ES0105229001)

				Total
Date of	Security	Transaction	Trading	number	Price
transaction	venue	of shares	(EUR)
				acquired
23/09/2020	CASH	C	XMAD	191.826	0,74024
24/09/2020	CASH	C	XMAD	106.188	0,70409
25/09/2020	CASH	C	XMAD	155.118	0,70558
28/09/2020	CASH	C	XMAD	187.174	0,71877
29/09/2020	CASH	C	XMAD	192.755	0,70182

A full breakdown of the individual trades during the period indicated made by JB Capital Markets, S.V., S.A.U., on behalf of the Company, as part of the buy-back programme is disclosed below.

Details of transactions carried out between 23 September to 29 September 2020

				Total
Date of			Trading	number	Price
Security	Transaction	of	Broker
transaction	venue	(EUR)
		shares
				acquired
						JB Capital
23/09/2020	CASH	C	XMAD	389	0,75200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.553	0,75200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	390	0,75200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	389	0,75200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.501	0,75200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	392	0,75200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	386	0,75200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	10.000	0,75000	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	6.800	0,74900	Markets, S.V.,
						S.A.U.

- 2 -

						JB Capital
23/09/2020	CASH	C	XMAD	2.000	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	3.700	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.818	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	3.504	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	60	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	8	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.540	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.419	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.904	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.447	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.095	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.513	0,74900	Markets, S.V.,
						S.A.U.

- 3 -

						JB Capital
23/09/2020	CASH	C	XMAD	3.247	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.274	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	4.471	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	3.936	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	3.098	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.166	0,74900	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	5.232	0,74000	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.000	0,74000	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.711	0,74000	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.000	0,74000	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.223	0,74000	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.000	0,74000	Markets, S.V.,
						S.A.U.

- 4 -

						JB Capital
23/09/2020	CASH	C	XMAD	5.834	0,74000	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	10.000	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.085	0,73200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	4.664	0,73200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	60	0,73200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	11.040	0,73200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.290	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.005	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	677	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.899	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	678	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.451	0,73600	Markets, S.V.,
						S.A.U.

- 5 -

						JB Capital
23/09/2020	CASH	C	XMAD	678	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.823	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.003	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	940	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	556	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.026	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.332	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	150	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	332	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.160	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.843	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	27	0,73600	Markets, S.V.,
						S.A.U.

- 6 -

						JB Capital
23/09/2020	CASH	C	XMAD	2.000	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.130	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	4.027	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	973	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	345	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.000	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	5.000	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	3.000	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	4.655	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	3.645	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.016	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	90	0,73600	Markets, S.V.,
						S.A.U.

- 7 -

						JB Capital
23/09/2020	CASH	C	XMAD	5.000	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.716	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.533	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.238	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.250	0,73600	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.512	0,73200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	4	0,73200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	4.009	0,73200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	987	0,73200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.934	0,73200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	2.079	0,73200	Markets, S.V.,
						S.A.U.
						JB Capital
23/09/2020	CASH	C	XMAD	1.040	0,73200	Markets, S.V.,
						S.A.U.

- 8 -

						JB Capital
23/09/2020	CASH	C	XMAD	4.924	0,73200	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	10.000	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	9.344	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	10.000	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	10.000	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	1.722	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	8.278	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	26	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	400	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	9.600	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	2.000	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	7.974	0,70500	Markets, S.V.,
						S.A.U.

- 9 -

						JB Capital
24/09/2020	CASH	C	XMAD	1.830	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	10.000	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	2.336	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	5.834	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	42	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	7.304	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	966	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	110	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	2.213	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
24/09/2020	CASH	C	XMAD	6.209	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	3.357	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	1.643	0,70500	Markets, S.V.,
						S.A.U.

- 10 -

						JB Capital
25/09/2020	CASH	C	XMAD	500	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	3.357	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	545	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	598	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	3	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	66	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	3.900	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	4.931	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	3.500	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	950	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	63.362	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	677	0,70500	Markets, S.V.,
						S.A.U.

- 11 -

						JB Capital
25/09/2020	CASH	C	XMAD	2.000	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	2.099	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	286	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	1.171	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	357	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	225	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	1.698	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	4.879	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	14	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	2.538	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	3.348	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	2.000	0,70000	Markets, S.V.,
						S.A.U.

- 12 -

						JB Capital
25/09/2020	CASH	C	XMAD	2.114	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	5.051	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	996	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	46	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	3.907	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	2.000	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	24	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	2.000	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	856	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	12	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	333	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	13	0,70000	Markets, S.V.,
						S.A.U.

- 13 -

						JB Capital
25/09/2020	CASH	C	XMAD	1.707	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	3.055	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	20.000	0,71500	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	59	0,71300	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	3.548	0,71300	Markets, S.V.,
						S.A.U.
						JB Capital
25/09/2020	CASH	C	XMAD	1.393	0,71300	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	3.305	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.695	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	7.219	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	3.941	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.437	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	940	0,71800	Markets, S.V.,
						S.A.U.

- 14 -

						JB Capital
28/09/2020	CASH	C	XMAD	1.463	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	3.700	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	817	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	800	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	4.000	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	6.141	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	13.305	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.209	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.396	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.274	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.196	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.049	0,72000	Markets, S.V.,
						S.A.U.

- 15 -

						JB Capital
28/09/2020	CASH	C	XMAD	430	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	2.231	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.534	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.536	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	4.886	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.025	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.025	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	460	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	854	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	20.000	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	368	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.133	0,72000	Markets, S.V.,
						S.A.U.

- 16 -

						JB Capital
28/09/2020	CASH	C	XMAD	895	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	2.778	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.275	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	10.000	0,72000	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	688	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	415	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	15.319	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	504	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	541	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.855	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	855	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	25.000	0,71800	Markets, S.V.,
						S.A.U.

- 17 -

						JB Capital
28/09/2020	CASH	C	XMAD	2.897	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	3	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	30.748	0,71800	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	1.099	0,71300	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	854	0,71300	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	518	0,71300	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	112	0,71300	Markets, S.V.,
						S.A.U.
						JB Capital
28/09/2020	CASH	C	XMAD	449	0,71300	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	2.000	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	8.000	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	3.500	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	771	0,70500	Markets, S.V.,
						S.A.U.

- 18 -

						JB Capital
29/09/2020	CASH	C	XMAD	101	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	7.755	0,70600	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	5.628	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	646	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	9.354	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	10.000	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1.478	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	2.000	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	5.000	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1.522	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	2.000	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	8.000	0,70500	Markets, S.V.,
						S.A.U.

- 19 -

						JB Capital
29/09/2020	CASH	C	XMAD	9.430	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	950	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	29.620	0,70500	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1.030	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	2.000	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	900	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	6.696	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	9.374	0,70000	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	2.133	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1	0,69700	Markets, S.V.,
						S.A.U.

- 20 -

						JB Capital
29/09/2020	CASH	C	XMAD	1	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	2.000	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	2.000	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	937	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	2.000	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	2.000	0,69700	Markets, S.V.,
						S.A.U.

- 21 -

						JB Capital
29/09/2020	CASH	C	XMAD	890	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	2.000	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	5.755	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	3.584	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1.690	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1.567	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	764	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	7.669	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	4.595	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	2.061	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	23	0,69700	Markets, S.V.,
						S.A.U.

- 22 -

						JB Capital
29/09/2020	CASH	C	XMAD	2.696	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	8.887	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	1	0,69700	Markets, S.V.,
						S.A.U.
						JB Capital
29/09/2020	CASH	C	XMAD	11.737	0,69700	Markets, S.V.,
						S.A.U.

- 23 -