Obrascon Huarte Lain, S.A.
London Stock Exchange
Madrid, July 7th 2017
Ref.: Notification of Significant Event: Liquidity Agreement
Dear Sirs,
The company, OBRASCON HUARTE LAIN, S.A. (OHL), in compliance with current legislation, hereby reports the following:
SIGNIFICANT EVENT
In relation to the significant event published on 22 October 2012, concerning the notification of the liquidity contract subscribed with Santander Investment Bolsa, Sociedad de Valores, S.A. and in accordance to the previsions contained in rule fourth paragraph 2b) of Circular 3/2007, we attach the detail for the period: 04/19/2017 -06/30/2017.
|
Nº of shares |
Value |
Average price |
Previous balance |
144.912 |
83.009,07 |
|
|
|
|
|
Bought |
5.504.282 |
-19.865.400,40 |
3,61 |
Sold |
-5.519.194 |
19.893.200,80 |
3,60 |
|
|
|
|
Final balance |
130.000 |
110.809,47 |
|
The details of these transactions are the following:
Yours faithfully,
José María del Cuvillo Pemán
Secretary of the Board of Director
Date |
Bought/Sold |
Nº of shares |
Total accumulated |
Value |
Average price |
Previous |
|
|
144.912 |
83.009,07 |
|
04-19-17 |
Bought |
142.538 |
287.450 |
-639.654,67 |
4,49 |
04-19-17 |
Sold |
-142.538 |
144.912 |
639.698,71 |
4,49 |
04-20-17 |
Bought |
195.961 |
340.873 |
-826.307,38 |
4,22 |
04-20-17 |
Sold |
-205.961 |
134.912 |
863.356,38 |
4,19 |
04-21-17 |
Bought |
110.766 |
245.678 |
-446.703,77 |
4,03 |
04-21-17 |
Sold |
-125.766 |
119.912 |
507.908,63 |
4,04 |
04-24-17 |
Bought |
215.685 |
335.597 |
-893.565,27 |
4,14 |
04-24-17 |
Sold |
-210.685 |
124.912 |
873.043,67 |
4,14 |
04-25-17 |
Bought |
142.432 |
267.344 |
-589.354,99 |
4,14 |
04-25-17 |
Sold |
-142.432 |
124.912 |
589.350,71 |
4,14 |
04-26-17 |
Bought |
153.818 |
278.730 |
-631.724,99 |
4,11 |
04-26-17 |
Sold |
-143.818 |
134.912 |
590.947,73 |
4,11 |
04-27-17 |
Bought |
83.337 |
218.249 |
-336.783,32 |
4,04 |
04-27-17 |
Sold |
-73.337 |
144.912 |
296.367,58 |
4,04 |
04-28-17 |
Bought |
133.781 |
278.693 |
-540.194,43 |
4,04 |
04-28-17 |
Sold |
-133.781 |
144.912 |
540.506,68 |
4,04 |
05-02-17 |
Bought |
73.437 |
218.349 |
-293.757,03 |
4,00 |
05-02-17 |
Sold |
-73.437 |
144.912 |
293.871,89 |
4,00 |
05-03-17 |
Bought |
82.249 |
227.161 |
-322.710,61 |
3,92 |
05-03-17 |
Sold |
-82.249 |
144.912 |
322.342,06 |
3,92 |
05-04-17 |
Bought |
157.546 |
302.458 |
-630.768,97 |
4,00 |
05-04-17 |
Sold |
-162.546 |
139.912 |
650.868,64 |
4,00 |
05-05-17 |
Bought |
70.717 |
210.629 |
-282.068,05 |
3,99 |
05-05-17 |
Sold |
-70.717 |
139.912 |
281.815,80 |
3,99 |
05-08-17 |
Bought |
74.004 |
213.916 |
-298.097,29 |
4,03 |
05-08-17 |
Sold |
-74.004 |
139.912 |
298.041,56 |
4,03 |
05-09-17 |
Bought |
124.500 |
264.412 |
-508.399,86 |
4,08 |
05-09-17 |
Sold |
-124.500 |
139.912 |
508.402,22 |
4,08 |
05-10-17 |
Bought |
200.000 |
339.912 |
-815.419,00 |
4,08 |
05-10-17 |
Sold |
-204.302 |
135.610 |
833.237,33 |
4,08 |
05-11-17 |
Bought |
142.459 |
278.069 |
-567.559,08 |
3,98 |
05-11-17 |
Sold |
-128.157 |
149.912 |
510.450,36 |
3,98 |
05-12-17 |
Bought |
80.700 |
230.612 |
-299.777,66 |
3,71 |
05-12-17 |
Sold |
-80.700 |
149.912 |
299.818,42 |
3,72 |
05-15-17 |
Bought |
113.957 |
263.869 |
-408.527,07 |
3,58 |
05-15-17 |
Sold |
-113.957 |
149.912 |
408.287,42 |
3,58 |
05-16-17 |
Bought |
126.451 |
276.363 |
-457.412,21 |
3,62 |
05-16-17 |
Sold |
-121.986 |
154.377 |
441.148,22 |
3,62 |
05-17-17 |
Bought |
110.661 |
265.038 |
-388.856,00 |
3,51 |
05-17-17 |
Sold |
-110.661 |
154.377 |
388.849,47 |
3,51 |
05-18-17 |
Bought |
110.000 |
264.377 |
-370.754,12 |
3,37 |
05-18-17 |
Sold |
-110.000 |
154.377 |
370.687,79 |
3,37 |
05-19-17 |
Bought |
128.000 |
282.377 |
-418.505,47 |
3,27 |
05-19-17 |
Sold |
-128.000 |
154.377 |
418.505,22 |
3,27 |
05-22-17 |
Bought |
93.566 |
247.943 |
-317.092,93 |
3,39 |
05-22-17 |
Sold |
-103.566 |
144.377 |
350.013,10 |
3,38 |
05-23-17 |
Bought |
90.000 |
234.377 |
-321.218,01 |
3,57 |
05-23-17 |
Sold |
-90.000 |
144.377 |
321.179,58 |
3,57 |
05-24-17 |
Bought |
93.000 |
237.377 |
-330.831,69 |
3,56 |
05-24-17 |
Sold |
-93.000 |
144.377 |
330.797,75 |
3,56 |
05-25-17 |
Bought |
151.000 |
295.377 |
-541.654,06 |
3,59 |
05-25-17 |
Sold |
-141.000 |
154.377 |
504.625,61 |
3,58 |
05-26-17 |
Bought |
80.798 |
235.175 |
-281.129,21 |
3,48 |
05-26-17 |
Sold |
-83.267 |
151.908 |
289.674,49 |
3,48 |
05-29-17 |
Bought |
73.170 |
225.078 |
-259.387,94 |
3,55 |
05-29-17 |
Sold |
-88.170 |
136.908 |
312.183,34 |
3,54 |
05-30-17 |
Bought |
87.607 |
224.515 |
-304.790,45 |
3,48 |
05-30-17 |
Sold |
-72.607 |
151.908 |
251.848,42 |
3,47 |
05-31-17 |
Bought |
101.100 |
253.008 |
-338.151,09 |
3,34 |
05-31-17 |
Sold |
-101.100 |
151.908 |
338.146,95 |
3,34 |
06-01-17 |
Bought |
125.764 |
277.672 |
-410.178,28 |
3,26 |
06-01-17 |
Sold |
-125.764 |
151.908 |
410.289,96 |
3,26 |
06-02-17 |
Bought |
117.319 |
269.227 |
-382.641,78 |
3,26 |
06-02-17 |
Sold |
-117.319 |
151.908 |
382.858,24 |
3,26 |
06-05-17 |
Bought |
106.727 |
258.635 |
-353.650,59 |
3,31 |
06-05-17 |
Sold |
-106.727 |
151.908 |
353.875,57 |
3,32 |
06-06-17 |
Bought |
113.457 |
265.365 |
-354.608,15 |
3,13 |
06-06-17 |
Sold |
-112.226 |
153.139 |
350.663,72 |
3,12 |
06-07-17 |
Bought |
91.827 |
244.966 |
-284.585,10 |
3,10 |
06-07-17 |
Sold |
-91.827 |
153.139 |
284.701,99 |
3,10 |
06-08-17 |
Bought |
66.665 |
219.804 |
-178.869,86 |
2,68 |
06-08-17 |
Sold |
-60.978 |
158.826 |
162.701,13 |
2,67 |
06-09-17 |
Bought |
76.835 |
235.661 |
-211.475,43 |
2,75 |
06-09-17 |
Sold |
-86.835 |
148.826 |
238.480,34 |
2,75 |
06-12-17 |
Bought |
83.000 |
231.826 |
-235.258,11 |
2,83 |
06-12-17 |
Sold |
-90.000 |
141.826 |
254.494,17 |
2,83 |
06-13-17 |
Bought |
83.090 |
224.916 |
-235.379,84 |
2,83 |
06-13-17 |
Sold |
-83.090 |
141.826 |
235.022,31 |
2,83 |
06-14-17 |
Bought |
101.333 |
243.159 |
-292.525,98 |
2,89 |
06-14-17 |
Sold |
-101.333 |
141.826 |
292.553,64 |
2,89 |
06-15-17 |
Bought |
191.624 |
333.450 |
-626.329,56 |
3,27 |
06-15-17 |
Sold |
-202.311 |
131.139 |
660.493,62 |
3,26 |
06-16-17 |
Bought |
105.500 |
236.639 |
-348.914,66 |
3,31 |
06-16-17 |
Sold |
-100.000 |
136.639 |
331.272,30 |
3,31 |
06-19-17 |
Bought |
67.760 |
204.399 |
-218.937,71 |
3,23 |
06-19-17 |
Sold |
-67.760 |
136.639 |
219.019,16 |
3,23 |
06-20-17 |
Bought |
71.660 |
208.299 |
-230.239,64 |
3,21 |
06-20-17 |
Sold |
-71.660 |
136.639 |
230.314,81 |
3,21 |
06-21-17 |
Bought |
67.485 |
204.124 |
-214.221,28 |
3,17 |
06-21-17 |
Sold |
-82.985 |
121.139 |
264.684,81 |
3,19 |
06-22-17 |
Bought |
75.318 |
196.457 |
-253.103,88 |
3,36 |
06-22-17 |
Sold |
-65.318 |
131.139 |
220.010,23 |
3,37 |
06-23-17 |
Bought |
94.467 |
225.606 |
-319.896,53 |
3,39 |
06-23-17 |
Sold |
-104.467 |
121.139 |
353.707,71 |
3,39 |
06-26-17 |
Bought |
104.388 |
225.527 |
-353.591,59 |
3,39 |
06-26-17 |
Sold |
-91.527 |
134.000 |
310.113,98 |
3,39 |
06-27-17 |
Bought |
70.513 |
204.513 |
-226.664,74 |
3,21 |
06-27-17 |
Sold |
-70.513 |
134.000 |
226.624,34 |
3,21 |
06-28-17 |
Bought |
58.199 |
192.199 |
-185.979,04 |
3,20 |
06-28-17 |
Sold |
-62.199 |
130.000 |
198.557,87 |
3,19 |
06-29-17 |
Bought |
51.611 |
181.611 |
-169.371,04 |
3,28 |
06-29-17 |
Sold |
-51.611 |
130.000 |
169.235,15 |
3,28 |
06-30-17 |
Bought |
36.500 |
166.500 |
-117.820,98 |
3,23 |
06-30-17 |
Sold |
-36.500 |
130.000 |
117.550,04 |
3,22 |
|
|
|
|
|
|
|
|
Nº of shares |
Value |
Average price |
|
|
Previous |
144.912 |
83.009,07 |
|
|
|
|
|
|
|
|
|
Bought |
5.504.282 |
-19.865.400,40 |
3,61 |
|
|
Sold |
-5.519.194 |
19.893.200,80 |
3,60 |
|
|
|
|
|
|
|
|
Actual |
130.000 |
110.809,47 |
|
|