Obrascon Huarte Lain, S.A.
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 |
|