PROSEGUR CASH, S.A.

OTHER RELEVANT INFORMATION

9 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 2 September to 8 September 2020.

Treasury shares purchase summary (ISIN ES0105229001)

Total

Date of

Security

Transaction

Trading

number

Price

transaction

venue

of shares

(EUR)

acquired

02/09/2020

CASH

C

XMAD

159.689

0,68865

03/09/2020

CASH

C

XMAD

65.151

0,69921

04/09/2020

CASH

C

XMAD

117.276

0,69734

07/09/2020

CASH

C

XMAD

36.960

0,71906

08/09/2020

CASH

C

XMAD

51.704

0,73777

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 2 September to 8 September 2020

Total

Date of

Security

Transaction

Trading

number

Price

Broker

transaction

venue

of shares

(EUR)

acquired

JB Capital

02/09/2020

CASH

C

XMAD

59.689

0,69400

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

2.793

0,69100

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

37.207

0,69100

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

9.928

0,68500

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

4.542

0,68500

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

2.000

0,68500

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

3.206

0,68500

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

324

0,68500

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

505

0,68000

Markets, S.V.,

S.A.U.

- 2 -

JB Capital

02/09/2020

CASH

C

XMAD

2.000

0,68000

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

9.287

0,68000

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

18.208

0,68000

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

4.000

0,68100

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

1.292

0,68100

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

903

0,68100

Markets, S.V.,

S.A.U.

JB Capital

02/09/2020

CASH

C

XMAD

3.805

0,68000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

1.417

0,68300

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

10

0,69800

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

17

0,69800

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

21

0,69800

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

19

0,69800

Markets, S.V.,

S.A.U.

- 3 -

JB Capital

03/09/2020

CASH

C

XMAD

1.147

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

738

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

480

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

1

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

1

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

2.400

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

233

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

630

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

1.011

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

7.500

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

800

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

7.623

0,70000

Markets, S.V.,

S.A.U.

- 4 -

JB Capital

03/09/2020

CASH

C

XMAD

3.400

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

536

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

68

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

1.600

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

9.200

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

1.200

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

10.400

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

1.032

0,70000

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

2.329

0,69800

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

6.254

0,69800

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

3.159

0,69800

Markets, S.V.,

S.A.U.

JB Capital

03/09/2020

CASH

C

XMAD

1.925

0,69800

Markets, S.V.,

S.A.U.

- 5 -

JB Capital

04/09/2020

CASH

C

XMAD

1.087

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

657

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

49

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

3.207

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

3.900

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

1.100

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

5.000

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

241

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

80

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

241

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

1

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

2.000

0,70100

Markets, S.V.,

S.A.U.

- 6 -

JB Capital

04/09/2020

CASH

C

XMAD

2.437

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

321

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

1.560

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

1.119

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

10

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

1.990

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

4.100

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

459

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

409

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

32

0,70100

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

13.608

0,69900

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

8.613

0,69700

Markets, S.V.,

S.A.U.

- 7 -

JB Capital

04/09/2020

CASH

C

XMAD

2.510

0,69700

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

2.763

0,69700

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

3.964

0,69700

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

1.347

0,69700

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

803

0,69700

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

11.917

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

401

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

592

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

10.000

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

700

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

2.200

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

2.400

0,69500

Markets, S.V.,

S.A.U.

- 8 -

JB Capital

04/09/2020

CASH

C

XMAD

4.190

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

2.400

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

9.208

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

2.208

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

2.000

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

1.784

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

280

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

4

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

243

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

2.400

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

341

0,69500

Markets, S.V.,

S.A.U.

JB Capital

04/09/2020

CASH

C

XMAD

400

0,69500

Markets, S.V.,

S.A.U.

- 9 -

JB Capital

07/09/2020

CASH

C

XMAD

10.000

0,70000

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

5.735

0,71500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

483

0,71500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

2.317

0,71500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

3.425

0,71500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

317

0,73500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

303

0,73500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

277

0,73500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

2.200

0,73500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

1.903

0,73500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

1.200

0,73500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

60

0,73500

Markets, S.V.,

S.A.U.

- 10 -

JB Capital

07/09/2020

CASH

C

XMAD

2

0,73500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

3.738

0,73500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

4.200

0,73500

Markets, S.V.,

S.A.U.

JB Capital

07/09/2020

CASH

C

XMAD

800

0,73500

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

5.000

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

1.147

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

2.400

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

1.453

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

1.554

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

2.400

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

1.046

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

1.230

0,73600

Markets, S.V.,

S.A.U.

- 11 -

JB Capital

08/09/2020

CASH

C

XMAD

138

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

337

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

139

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

134

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

130

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

126

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

122

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

117

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

114

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

499

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

1.914

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

40

0,73600

Markets, S.V.,

S.A.U.

- 12 -

JB Capital

08/09/2020

CASH

C

XMAD

136

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

128

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

4.696

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

4.772

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

228

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

5.000

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

185

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

179

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

168

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

168

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

163

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

158

0,73600

Markets, S.V.,

S.A.U.

- 13 -

JB Capital

08/09/2020

CASH

C

XMAD

153

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

149

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

144

0,73600

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

11.216

0,74200

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

2

0,74200

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

2

0,74200

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

2.000

0,74200

Markets, S.V.,

S.A.U.

JB Capital

08/09/2020

CASH

C

XMAD

2.017

0,74200

Markets, S.V.,

S.A.U.

- 14 -

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Prosegur Cash SA published this content on 09 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 October 2020 12:39:02 UTC