PROSEGUR CASH, S.A.

OTHER RELEVANT INFORMATION

16 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 9 September to 15 September 2020.

Treasury shares purchase summary (ISIN ES0105229001)

Total

Date of

Security

Transaction

Trading

number

Price

transaction

venue

of shares

(EUR)

acquired

09/09/2020

CASH

C

XMAD

87.339

0,73910

10/09/2020

CASH

C

XMAD

62.131

0,74525

11/09/2020

CASH

C

XMAD

65.377

0,76643

14/09/2020

CASH

C

XMAD

70.000

0,80627

15/09/2020

CASH

C

XMAD

40.000

0,82891

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 9 September to 15 September 2020

Total

Date of

Security

Transaction

Trading

number

Price

Broker

transaction

venue

of shares

(EUR)

acquired

JB Capital

09/09/2020

CASH

C

XMAD

6

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

4.994

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

10

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

9

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

7

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

6

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

1.658

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

5

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

4

0,73600

Markets,

S.V., S.A.U.

- 2 -

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

800

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

- 3 -

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

18.134

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

4.335

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

400

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

1.600

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

1.522

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

1.270

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

972

0,73600

Markets,

S.V., S.A.U.

- 4 -

JB Capital

09/09/2020

CASH

C

XMAD

1

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

- 5 -

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

600

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

3.601

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

3.000

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

357

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

5

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

5

0,73600

Markets,

S.V., S.A.U.

- 6 -

JB Capital

09/09/2020

CASH

C

XMAD

4

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

3

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

3

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

400

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

- 7 -

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

300

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

538

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

231

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

10.082

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

500

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

4.800

0,73600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

18.771

0,74600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

149

0,74600

Markets,

S.V., S.A.U.

- 8 -

JB Capital

09/09/2020

CASH

C

XMAD

1

0,74600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

10

0,74600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

20

0,74600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

121

0,74600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

2.566

0,74600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

4.418

0,74600

Markets,

S.V., S.A.U.

JB Capital

09/09/2020

CASH

C

XMAD

1.031

0,74600

Markets,

S.V., S.A.U.

JB Capital

10/09/2020

CASH

C

XMAD

20.395

0,73700

Markets,

S.V., S.A.U.

JB Capital

10/09/2020

CASH

C

XMAD

5.292

0,73700

Markets,

S.V., S.A.U.

JB Capital

10/09/2020

CASH

C

XMAD

4.313

0,73700

Markets,

S.V., S.A.U.

JB Capital

10/09/2020

CASH

C

XMAD

6.600

0,74500

Markets,

S.V., S.A.U.

JB Capital

10/09/2020

CASH

C

XMAD

2.849

0,75500

Markets,

S.V., S.A.U.

- 9 -

JB Capital

10/09/2020

CASH

C

XMAD

1.461

0,75500

Markets,

S.V., S.A.U.

JB Capital

10/09/2020

CASH

C

XMAD

360

0,75500

Markets,

S.V., S.A.U.

JB Capital

10/09/2020

CASH

C

XMAD

7.330

0,75500

Markets,

S.V., S.A.U.

JB Capital

10/09/2020

CASH

C

XMAD

6.000

0,75500

Markets,

S.V., S.A.U.

JB Capital

10/09/2020

CASH

C

XMAD

4.845

0,75500

Markets,

S.V., S.A.U.

JB Capital

10/09/2020

CASH

C

XMAD

374

0,75500

Markets,

S.V., S.A.U.

JB Capital

10/09/2020

CASH

C

XMAD

781

0,75500

Markets,

S.V., S.A.U.

JB Capital

10/09/2020

CASH

C

XMAD

1.531

0,75500

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

1.147

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

1.160

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

2.295

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

2.307

0,76200

Markets,

S.V., S.A.U.

- 10 -

JB Capital

11/09/2020

CASH

C

XMAD

12

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

464

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

2.307

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

680

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

1.163

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

1.163

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

1.144

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

1.156

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

1.151

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

1.337

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

970

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

970

0,76200

Markets,

S.V., S.A.U.

- 11 -

JB Capital

11/09/2020

CASH

C

XMAD

2.307

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

620

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

717

0,76200

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

645

0,77000

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

4.355

0,77000

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

4.505

0,77000

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

495

0,77000

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

700

0,77000

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

4.300

0,77000

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

11.600

0,77000

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

2.700

0,77000

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

120

0,77000

Markets,

S.V., S.A.U.

- 12 -

JB Capital

11/09/2020

CASH

C

XMAD

12

0,77000

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

186

0,77000

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

552

0,77000

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

9.830

0,76600

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

1.656

0,76600

Markets,

S.V., S.A.U.

JB Capital

11/09/2020

CASH

C

XMAD

651

0,76600

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

8.560

0,80500

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

2.361

0,80500

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

875

0,80500

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

1.718

0,80500

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

1.486

0,80500

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

330

0,80900

Markets,

S.V., S.A.U.

- 13 -

JB Capital

14/09/2020

CASH

C

XMAD

1.102

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

5.007

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

1.441

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

1.891

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

307

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

388

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

308

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

911

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

579

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

1.526

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

679

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

324

0,80900

Markets,

S.V., S.A.U.

- 14 -

JB Capital

14/09/2020

CASH

C

XMAD

312

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

1.476

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

3.419

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

305

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

305

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

872

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

587

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

165

0,80900

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

7.712

0,80500

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

10.000

0,80500

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

3.302

0,80500

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

2.059

0,80500

Markets,

S.V., S.A.U.

- 15 -

JB Capital

14/09/2020

CASH

C

XMAD

160

0,80500

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

4.533

0,80500

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

1.110

0,80500

Markets,

S.V., S.A.U.

JB Capital

14/09/2020

CASH

C

XMAD

3.890

0,80500

Markets,

S.V., S.A.U.

JB Capital

15/09/2020

CASH

C

XMAD

2.061

0,78800

Markets,

S.V., S.A.U.

JB Capital

15/09/2020

CASH

C

XMAD

23

0,83600

Markets,

S.V., S.A.U.

JB Capital

15/09/2020

CASH

C

XMAD

863

0,83600

Markets,

S.V., S.A.U.

JB Capital

15/09/2020

CASH

C

XMAD

104

0,83600

Markets,

S.V., S.A.U.

JB Capital

15/09/2020

CASH

C

XMAD

16.949

0,83100

Markets,

S.V., S.A.U.

JB Capital

15/09/2020

CASH

C

XMAD

10.000

0,83100

Markets,

S.V., S.A.U.

JB Capital

15/09/2020

CASH

C

XMAD

1.512

0,83100

Markets,

S.V., S.A.U.

JB Capital

15/09/2020

CASH

C

XMAD

1.021

0,83100

Markets,

S.V., S.A.U.

- 16 -

JB Capital

15/09/2020

CASH

C

XMAD

1

0,83100

Markets,

S.V., S.A.U.

JB Capital

15/09/2020

CASH

C

XMAD

3.337

0,83100

Markets,

S.V., S.A.U.

JB Capital

15/09/2020

CASH

C

XMAD

307

0,83100

Markets,

S.V., S.A.U.

JB Capital

15/09/2020

CASH

C

XMAD

3.822

0,83100

Markets,

S.V., S.A.U.

- 17 -

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Prosegur Cash SA published this content on 16 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 October 2020 12:39:03 UTC