PROSEGUR CASH, S.A.

NOTICE OF RELEVANT EVENT

In Madrid, on 2ndJanuary 2018

PROSEGUR CASH, S.A. ("PROSEGUR CASH")communicates details of transactions carried out during the second quarter of validity of its Liquidity Contract (from 2 October to 29 December 2017), corresponding to the fourth quarter of 2017, as stated in theNorma Cuarta, section 2b) of Circular 1/2017, of 26 April, of the Spanish National Securities Market Regulator (Comisión Nacional del Mercado de Valores) on Liquidity Contracts, for the purposes of their acceptance as a market practice.

Initial amount Acquisitions DisposalsCurrent amount

380.763 1.153.997 1.775.073 -4.846.753 1.860.047 5.063.281

Summary

Amount

Average

(€)

Price

2,73

2,72

Shares

295.789

1.370.525

Shares as of

the

Date

Initial

Acquisitions

02/10/2017

43.000

41

Disposals

02/10/2017

-37.991

56

Acquisitions

03/10/2017

13.446

13

Disposals

03/10/2017

-57.000

149

Acquisitions

04/10/2017

27.831

14

Disposals

04/10/2017

-48.650

70

Acquisitions

05/10/2017

14.811

21

Disposals

05/10/2017

-42.000

54

Acquisitions

06/10/2017

41.540

41

Nº Nº

Average Price

relevant date

Shares Block operations

(€)

Cash (€)

(Total shares)

1.153.997

380.763

2,53022

-108.799

423.763

2,53355

96.252

385.772

2,59574

-34.902

399.218

2,55748

145.777

342.218

2,61204

-72.696

370.049

2,61220

127.084

321.399

2,65299

-39.293

336.210

2,63421

110.637

294.210

2,68047

-111.347

335.750

Disposals

06/10/2017

-39.000

71

2,67715

104.409

296.750

Acquisitions

09/10/2017

44.000

37

2,69109

-118.408

340.750

Disposals

09/10/2017

-27.000

141

2,68998

72.629

313.750

Acquisitions

10/10/2017

29.553

52

2,68670

-79.400

343.303

Disposals

10/10/2017

-45.420

57

2,68667

122.029

297.883

Acquisitions

11/10/2017

33.559

28

2,71680

-91.173

331.442

Disposals

11/10/2017

-45.000

53

2,71506

122.178

286.442

Acquisitions

12/10/2017

41.699

93

2,68739

-112.062

328.141

Disposals

12/10/2017

-27.399

37

2,69434

73.822

300.742

Acquisitions

13/10/2017

31.060

43

2,67852

-83.195

331.802

Disposals

13/10/2017

-47.000

95

2,68420

126.158

284.802

Acquisitions

16/10/2017

37.471

21

2,69064

-100.821

322.273

Disposals

16/10/2017

-33.549

54

2,69257

90.333

288.724

Acquisitions

17/10/2017

24.429

31

2,68853

-65.678

313.153

Disposals

17/10/2017

-43.000

61

2,68650

115.520

270.153

Acquisitions

18/10/2017

38.523

71

2,69329

-103.754

308.676

Disposals

18/10/2017

-38.000

42

2,69474

102.400

270.676

Acquisitions

19/10/2017

26.361

39

2,72838

-71.923

297.037

Disposals

19/10/2017

-40.000

45

2,71682

108.673

257.037

Acquisitions

20/10/2017

39.104

74

2,72988

-106.749

296.141

Disposals

20/10/2017

-30.358

40

2,73129

82.916

265.783

Acquisitions

23/10/2017

50.650

60

2,68279

-135.884

316.433

Disposals

23/10/2017

-31.350

56

2,68259

84.099

285.083

Acquisitions

24/10/2017

44.000

54

2,65624

-116.875

329.083

Disposals

24/10/2017

-30.966

64

2,66555

82.541

298.117

Acquisitions

25/10/2017

24.843

38

2,64682

-65.755

322.960

Disposals

25/10/2017

-41.000

62

2,64673

108.516

281.960

Acquisitions

26/10/2017

15.681

36

2,71502

-42.574

297.641

Disposals

26/10/2017

-42.000

68

2,69690

113.270

255.641

Acquisitions

27/10/2017

39.220

37

2,71693

-106.558

294.861

Disposals

27/10/2017

-32.233

39

2,71520

87.519

262.628

Acquisitions

30/10/2017

23.149

37

2,70289

-62.569

285.777

Disposals

30/10/2017

-33.000

143

2,70554

89.283

252.777

Acquisitions

31/10/2017

13.930

33

2,80424

-39.063

266.707

Disposals

31/10/2017

-22.000

64

2,78700

61.314

244.707

Disposals

01/11/2017

-23.252

29

2,79531

64.997

221.455

Acquisitions

01/11/2017

18.000

29

2,79350

-50.283

239.455

Disposals

02/11/2017

-21.267

41

2,79973

59.542

218.188

Acquisitions

02/11/2017

16.879

34

2,80067

-47.273

235.067

Acquisitions

03/11/2017

15.000

14

2,85320

-42.798

250.067

Disposals

03/11/2017

-27.500

31

2,82045

77.562

222.567

Acquisitions

06/11/2017

26.000

32

2,88123

-74.912

248.567

Disposals

06/11/2017

-17.369

36

2,86449

49.753

231.198

Disposals

07/11/2017

-24.838

28

2,90887

72.250

206.360

Acquisitions

07/11/2017

19.000

36

2,90174

-55.133

225.360

Acquisitions

08/11/2017

31.000

57

2,87392

-89.092

256.360

Disposals

08/11/2017

-20.000

12

2,87457

57.491

236.360

Disposals

09/11/2017

-18.000

30

2,87349

51.723

218.360

Acquisitions

09/11/2017

27.000

27

2,86167

-77.265

245.360

Acquisitions

10/11/2017

25.000

26

2,85546

-71.386

270.360

Disposals

10/11/2017

-23.000

47

2,85498

65.665

247.360

Disposals

13/11/2017

-27.589

21

2,83437

78.198

219.771

Acquisitions

13/11/2017

24.000

53

2,83898

-68.136

243.771

Acquisitions

14/11/2017

55.000

106

2,75715

-151.643

298.771

Disposals

14/11/2017

-1.861

3

2,73241

5.085

296.910

Acquisitions

15/11/2017

18.304

169

2,77064

-50.714

315.214

Disposals

15/11/2017

-36.000

48

2,75809

99.291

279.214

Acquisitions

16/11/2017

34.970

163

2,74659

-96.048

314.184

Disposals

16/11/2017

-22.000

21

2,75001

60.500

292.184

Acquisitions

17/11/2017

30.759

46

2,73890

-84.246

322.943

Disposals

17/11/2017

-29.000

33

2,74000

79.460

293.943

Acquisitions

20/11/2017

31.801

32

2,77315

-88.189

325.744

Disposals

20/11/2017

-27.333

54

2,77033

75.721

298.411

Disposals

21/11/2017

-17.727

82

2,76120

48.948

280.684

Acquisitions

21/11/2017

30.765

41

2,75788

-84.846

311.449

Acquisitions

22/11/2017

20.879

17

2,78566

-58.162

332.328

Disposals

22/11/2017

-32.000

57

2,78347

89.071

300.328

Acquisitions

23/11/2017

33.000

49

2,75678

-90.974

333.328

Disposals

23/11/2017

-26.548

46

2,75611

73.169

306.780

Acquisitions

24/11/2017

16.057

18

2,79076

-44.811

322.837

Disposals

24/11/2017

-36.924

73

2,78073

102.676

285.913

Acquisitions

27/11/2017

42.000

101

2,76558

-116.154

327.913

Disposals

27/11/2017

-8.870

7

2,75992

24.481

319.043

Acquisitions

28/11/2017

11.805

24

2,77832

-32.798

330.848

Disposals

28/11/2017

-37.000

69

2,78015

102.866

293.848

Acquisitions

29/11/2017

27.372

44

2,79599

-76.532

321.220

Disposals

29/11/2017

-28.637

43

2,80046

80.197

292.583

Acquisitions

30/11/2017

31.503

72

2,77948

-87.562

324.086

Disposals

30/11/2017

-28.000

38

2,77842

77.796

296.086

Acquisitions

01/12/2017

24.050

42

2,76849

-66.582

320.136

Disposals

01/12/2017

-26.000

66

2,76862

71.984

294.136

Acquisitions

04/12/2017

43.000

69

2,76235

-118.781

337.136

Disposals

04/12/2017

-19.000

24

2,76129

52.464

318.136

Acquisitions

05/12/2017

25.742

44

2,77015

-71.309

343.878

Disposals

05/12/2017

-36.000

63

2,77193

99.789

307.878

Acquisitions

06/12/2017

19.900

28

2,77882

-55.298

327.778

Disposals

06/12/2017

-41.751

85

2,77977

116.058

286.027

Acquisitions

07/12/2017

7.877

63

2,79227

-21.995

293.904

Disposals

07/12/2017

-18.282

25

2,77989

50.822

275.622

Acquisitions

08/12/2017

21.209

152

2,77043

-58.758

296.831

Disposals

08/12/2017

-20.394

36

2,76838

56.458

276.437

Acquisitions

11/12/2017

34.554

60

2,75104

-95.060

310.991

Disposals

11/12/2017

-20.738

22

2,74593

56.945

290.253

Acquisitions

12/12/2017

36.000

57

2,72133

-97967,94

326.253

Disposals

12/12/2017

-26.869

43

2,71600

72976,3

299.384

Acquisitions

13/12/2017

31.000

55

2,72471

-84466,08

330.384

Disposals

13/12/2017

-30.263

49

2,72499

82466,31

300.121

Acquisitions

14/12/2017

24.109

48

2,70655

-65252,18

324.230

Disposals

14/12/2017

-17.152

31

2,70584

46410,6

307.078

Acquisitions

15/12/2017

34.000

51

2,69056

-91479,15

341.078

Disposals

15/12/2017

-19.331

43

2,66856

51585,97

321.747

Acquisitions

18/12/2017

11.510

12

2,70589

-31144,85

333.257

Disposals

18/12/2017

-39.000

46

2,70412

105460,58

294.257

Acquisitions

19/12/2017

34.846

67

2,69708

-93982,36

329.103

Disposals

19/12/2017

-19.368

34

2,69661

52227,93

309.735

Acquisitions

20/12/2017

14.184

13

2,71783

-38549,66

323.919

Disposals

20/12/2017

-33.923

120

2,70798

91862,73

289.996

Acquisitions

21/12/2017

34.237

102

2,69888

-92401,7

324.233

Disposals

21/12/2017

-27.000

34

2,70257

72969,32

297.233

Acquisitions

22/12/2017

24.807

24

2,68839

-66690,96

322.040

Disposals

22/12/2017

-27.000

36

2,68777

72569,69

295.040

Acquisitions

27/12/2017

22.324

33

2,68379

-59913,02

317.364

Disposals

27/12/2017

-32.000

190

2,68367

85877,47

285.364

Acquisitions

28/12/2017

24.199

41

2,69992

-65335,46

309.563

Disposals

28/12/2017

-23.386

48

2,69388

62999,04

286.177

Acquisitions

29/12/2017

23.571

52

2,68773

-63352,53

309.748

Disposals

29/12/2017

-13.959

20

2,69042

37555,53

295.789

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Prosegur Cash SA published this content on 02 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 January 2018 13:49:01 UTC.

Public permalinkhttp://www.publicnow.com/view/C146BC9E61FF23D092CA72DE85A410C1D6914DE4