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.
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