RNS Number : 7474T
Obrascon Huarte Lain, S.A.
16 October 2017
 

London Stock Exchange

 

Madrid, October 16th 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 July 10th, 2017 concerning the notification of the new 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 1/2017, the Company attaches the detail for the period: 07/11/2017 -10/11/2017.

 

 

 


# of shares

Cash Balance

Average Price

Previous Balance

320,000

1,000,000.00






Bought

4,764,487

-16,263,258.89

3.41

Sold

-4,735,487

16,095,713.59

3.40





Current Balance

349,000

832,454.70


 

 

 

The details of these transactions are the following:

 

 

 

 

Yours faithfully,

 

 

José María del Cuvillo Pemán
Secretary of the Board of Director

 

 

 

 

 

 

 

Date

Bought/Sold

#  of shares

Total accumulated

Average price

Cash Balance

# of Trades

Block Trades

Initial Balance



320,000


1,000,000.00



07-11-17

Bought

61,156

381,156

3.13

-191,778.92

60


07-11-17

Sold

-56,156

325,000

3.13

175,080.51

44


07-12-17

Bought

69,482

394,482

3.13

-218,054.40

45


07-12-17

Sold

-69,482

325,000

3.13

216,990.55

65


07-13-17

Bought

78,816

403,816

3.24

-255,703.28

55


07-13-17

Sold

-93,816

310,000

3.22

301,806.52

87


07-14-17

Bought

86,000

396,000

3.32

-285,725.74

48


07-14-17

Sold

-86,000

310,000

3.32

285,077.25

96


07-17-17

Bought

71,652

381,652

3.40

-244,505.39

47


07-17-17

Sold

-71,652

310,000

3.41

243,496.59

86


07-18-17

Bought

77,037

387,037

3.45

-266,581.69

60


07-18-17

Sold

-75,637

311,400

3.45

260,547.25

84


07-19-17

Bought

157,818

469,218

3.51

-554,609.51

81


07-19-17

Sold

-159,218

310,000

3.51

558,775.64

136


07-20-17

Bought

84,791

394,791

3.67

-311,771.35

65


07-20-17

Sold

-79,291

315,500

3.67

290,486.46

80


07-21-17

Bought

82,812

398,312

3.56

-295,049.98

52


07-21-17

Sold

-82,812

315,500

3.56

293,953.76

56


07-24-17

Bought

105,181

420,681

3.59

-377,937.25

75


07-24-17

Sold

-110,681

310,000

3.59

396,989.78

107


07-25-17

Bought

77,822

387,822

3.68

-287,283.49

62


07-25-17

Sold

-77,822

310,000

3.69

286,281.13

62


07-26-17

Bought

89,641

399,641

3.72

-334,024.08

57


07-26-17

Sold

-109,641

290,000

3.73

408,209.73

105


07-27-17

Bought

93,047

383,047

3.81

-354,587.92

72


07-27-17

Sold

-88,047

295,000

3.81

334,579.16

69


07-28-17

Bought

101,000

396,000

3.46

-350,406.75

51


07-28-17

Sold

-76,000

320,000

3.46

262,549.86

54


07-31-17

Bought

67,261

387,261

3.42

-230,314.86

54


07-31-17

Sold

-82,261

305,000

3.42

280,615.38

76


08-01-17

Bought

102,788

407,788

3.69

-380,145.57

55


08-01-17

Sold

-102,788

305,000

3.69

379,063.13

72


08-02-17

Bought

74,744

379,744

3.58

-267,993.22

65


08-02-17

Sold

-64,744

315,000

3.58

231,044.76

56


08-03-17

Bought

41,510

356,510

3.54

-147,568.27

45


08-03-17

Sold

-29,815

326,695

3.56

105,550.32

37


08-04-17

Bought

42,196

368,891

3.55

-150,479.59

24


08-04-17

Sold

-63,891

305,000

3.55

226,444.56

58


08-07-17

Bought

60,884

365,884

3.57

-217,695.38

53


08-07-17

Sold

-60,884

305,000

3.57

216,556.27

40


08-08-17

Bought

66,214

371,214

3.59

-238,442.16

58


08-08-17

Sold

-66,214

305,000

3.59

237,478.23

54


08-09-17

Bought

56,762

361,762

3.56

-202,405.17

51


08-09-17

Sold

-45,188

316,574

3.55

160,148.21

32


08-10-17

Bought

54,380

370,954

3.47

-189,331.19

47


08-10-17

Sold

-38,408

332,546

3.48

133,246.93

33


08-11-17

Bought

41,519

374,065

3.29

-137,255.10

33


08-11-17

Sold

-35,019

339,046

3.30

114,938.49

29


08-14-17

Bought

47,317

386,363

3.33

-158,299.06

20


08-14-17

Sold

-54,789

331,574

3.33

182,207.43

32


08-15-17

Bought

43,400

374,974

3.33

-145,078.74

26


08-15-17

Sold

-36,958

338,016

3.33

122,684.17

34


08-16-17

Bought

35,536

373,552

3.38

-120,675.84

12


08-16-17

Sold

-51,726

321,826

3.38

174,317.37

50


08-17-17

Bought

57,957

379,783

3.41

-198,009.68

47


08-17-17

Sold

-48,209

331,574

3.42

164,138.45

37


08-18-17

Bought

47,356

378,930

3.41

-161,936.76

33


08-18-17

Sold

-51,856

327,074

3.41

176,464.36

34


08-21-17

Bought

59,410

386,484

3.45

-205,445.35

35


08-21-17

Sold

-54,910

331,574

3.45

188,966.04

35


08-22-17

Bought

62,686

394,260

3.50

-219,996.54

53


08-22-17

Sold

-62,686

331,574

3.50

219,064.94

50


08-23-17

Bought

70,505

402,079

3.60

-254,374.02

59


08-23-17

Sold

-82,079

320,000

3.59

294,190.37

83


08-24-17

Bought

65,000

385,000

3.66

-238,216.62

27


08-24-17

Sold

-65,000

320,000

3.65

237,074.43

29


08-25-17

Bought

50,000

370,000

3.60

-180,568.08

32


08-25-17

Sold

-50,000

320,000

3.60

179,506.69

51


08-28-17

Bought

41,213

361,213

3.47

-143,648.99

36


08-28-17

Sold

-31,213

330,000

3.47

107,953.75

24


08-29-17

Bought

67,000

397,000

3.38

-226,965.26

47


08-29-17

Sold

-67,000

330,000

3.38

225,862.46

61


08-30-17

Bought

79,000

409,000

3.47

-274,271.64

54


08-30-17

Sold

-89,000

320,000

3.47

307,874.74

54


08-31-17

Bought

87,000

407,000

3.51

-305,775.82

41


08-31-17

Sold

-87,000

320,000

3.51

304,841.24

69


09-01-17

Bought

86,000

406,000

3.62

-311,480.44

50


09-01-17

Sold

-86,000

320,000

3.61

310,274.36

93


09-04-17

Bought

58,000

378,000

3.56

-206,811.73

33


09-04-17

Sold

-58,000

320,000

3.56

205,971.59

46


09-05-17

Bought

82,398

402,398

3.56

-293,887.55

54


09-05-17

Sold

-69,398

333,000

3.56

246,601.13

51


09-06-17

Bought

56,000

389,000

3.51

-197,005.64

30


09-06-17

Sold

-80,000

309,000

3.52

280,860.84

52


09-07-17

Bought

74,000

383,000

3.56

-264,000.31

47


09-07-17

Sold

-70,000

313,000

3.56

248,575.43

39


09-08-17

Bought

55,000

368,000

3.56

-196,456.58

45


09-08-17

Sold

-55,000

313,000

3.56

195,547.61

35


09-11-17

Bought

61,000

374,000

3.64

-222,562.29

34


09-11-17

Sold

-70,000

304,000

3.63

253,870.96

85


09-12-17

Bought

68,000

372,000

3.65

-248,650.37

33


09-12-17

Sold

-63,000

309,000

3.65

229,533.29

71


09-13-17

Bought

64,000

373,000

3.62

-232,237.95

34


09-13-17

Sold

-64,000

309,000

3.62

231,295.90

35


09-14-17

Bought

62,000

371,000

3.58

-222,729.11

68


09-14-17

Sold

-62,000

309,000

3.58

221,619.54

36


09-15-17

Bought

71,000

380,000

3.50

-249,040.52

44


09-15-17

Sold

-51,000

329,000

3.50

178,231.35

35


09-18-17

Bought

65,000

394,000

3.57

-232,787.71

29


09-18-17

Sold

-55,000

339,000

3.60

197,698.05

19


09-19-17

Bought

70,000

409,000

3.23

-226,653.43

37


09-19-17

Sold

-70,000

339,000

3.23

225,618.72

48


09-20-17

Bought

75,000

414,000

3.42

-256,855.24

63


09-20-17

Sold

-65,000

349,000

3.43

222,318.48

53


09-21-17

Bought

80,000

429,000

3.30

-264,166.58

56


09-21-17

Sold

-80,000

349,000

3.30

263,171.59

57


09-22-17

Bought

72,000

421,000

3.25

-234,682.47

58


09-22-17

Sold

-72,000

349,000

3.25

233,599.95

39


09-25-17

Bought

78,000

427,000

3.15

-246,321.18

39


09-25-17

Sold

-63,000

364,000

3.15

197,961.20

29


09-26-17

Bought

80,000

444,000

3.07

-245,838.15

46


09-26-17

Sold

-80,000

364,000

3.07

244,755.39

59


09-27-17

Bought

85,000

449,000

3.09

-263,584.69

43


09-27-17

Sold

-85,000

364,000

3.09

262,367.10

59


09-28-17

Bought

85,000

449,000

3.07

-261,654.52

59


09-28-17

Sold

-85,000

364,000

3.07

260,574.20

60


09-29-17

Bought

85,000

449,000

2.98

-254,072.87

75


09-29-17

Sold

-85,000

364,000

2.99

253,294.49

55


10-02-17

Bought

50,942

414,942

2.99

-152,948.77

37


10-02-17

Sold

-50,942

364,000

2.99

151,922.08

43


10-03-17

Bought

58,000

422,000

3.15

-183,165.49

43


10-03-17

Sold

-88,000

334,000

3.14

275,909.64

47


10-04-17

Bought

93,000

427,000

3.07

-285,776.09

65


10-04-17

Sold

-68,000

359,000

3.05

206,909.40

97


10-05-17

Bought

90,725

449,725

3.06

-278,167.42

106


10-05-17

Sold

-90,725

359,000

3.06

277,185.67

93


10-06-17

Bought

61,116

420,116

3.02

-185,109.00

43


10-06-17

Sold

-51,116

369,000

3.01

153,588.11

60


10-09-17

Bought

72,413

441,413

2.99

-217,079.19

53


10-09-17

Sold

-62,413

379,000

2.98

185,718.87

48


10-10-17

Bought

98,000

477,000

2.99

-293,951.02

71


10-10-17

Sold

-98,000

379,000

2.99

292,874.18

80


10-11-17

Bought

70,000

449,000

3.03

-212,669.92

55


10-11-17

Sold

-100,000

349,000

3.03

302,807.56

77


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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