Obrascon Huarte Lain, S.A.
OBRASCÓN HUARTE LAIN, S.A. ("OHL"), pursuant to article 228 of the consolidated text of the Spanish Securities Market Act approved by Royal Legislative Decree 4/2015, of 23 October, hereby notifies the Spanish National Securities Market Commission (Comisión Nacional del Mercado de Valores) ("CNMV") the following
SIGNIFICANT EVENT
In relation to the significant event published on July 10th, 2017 (reg. number 254407) 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: 10/12/2017 - 01/11/2018.
|
# of shares |
Cash Balance |
Average Price |
Previous Balance |
349,000 |
832,454.70 |
|
|
|
|
|
Bought |
5,779,795 |
-28,638,316.87 |
4.95 |
Sold |
-5,830,565 |
28,741,103.09 |
4.93 |
|
|
|
|
Current Balance |
298,230 |
935,240.92 |
|
The details of these transactions are the following:
Madrid, January 16th, 2018.
Date |
Bought/Sold |
# of shares |
Total accumulated |
Average price |
Cash Balance |
# of Trades |
Block Trades |
Initial Balance |
|
|
349,000 |
|
832,454.70 |
|
|
10-12-17 |
Bought |
92,000 |
441,000 |
3.07 |
-282,939.09 |
61 |
|
10-12-17 |
Sold |
-82,000 |
359,000 |
3.07 |
251,530.13 |
36 |
|
10-13-17 |
Bought |
99,000 |
458,000 |
3.00 |
-297,616.22 |
50 |
|
10-13-17 |
Sold |
-86,000 |
372,000 |
3.00 |
257,294.14 |
56 |
|
10-16-17 |
Bought |
67,924 |
439,924 |
3.11 |
-212,064.63 |
35 |
|
10-16-17 |
Sold |
-100,924 |
339,000 |
3.11 |
313,425.01 |
87 |
|
10-17-17 |
Bought |
51,000 |
390,000 |
4.44 |
-227,058.70 |
65 |
|
10-17-17 |
Sold |
-110,000 |
280,000 |
4.15 |
455,759.41 |
78 |
|
10-18-17 |
Bought |
165,682 |
445,682 |
4.81 |
-797,453.38 |
99 |
|
10-18-17 |
Sold |
-165,682 |
280,000 |
4.80 |
795,036.76 |
142 |
|
10-19-17 |
Bought |
114,636 |
394,636 |
4.72 |
-541,376.02 |
110 |
|
10-19-17 |
Sold |
-109,636 |
285,000 |
4.72 |
517,253.91 |
122 |
|
10-20-17 |
Bought |
138,000 |
423,000 |
4.79 |
-662,108.37 |
95 |
|
10-20-17 |
Sold |
-143,000 |
280,000 |
4.79 |
684,706.55 |
133 |
|
10-23-17 |
Bought |
115,000 |
395,000 |
5.12 |
-589,529.20 |
70 |
|
10-23-17 |
Sold |
-115,000 |
280,000 |
5.13 |
588,947.13 |
107 |
|
10-24-17 |
Bought |
142,252 |
422,252 |
5.23 |
-745,128.21 |
113 |
|
10-24-17 |
Sold |
-142,252 |
280,000 |
5.23 |
743,887.26 |
142 |
|
10-25-17 |
Bought |
149,300 |
429,300 |
5.33 |
-796,930.08 |
122 |
|
10-25-17 |
Sold |
-129,300 |
300,000 |
5.34 |
689,382.43 |
134 |
|
10-26-17 |
Bought |
178,000 |
478,000 |
5.01 |
-892,277.07 |
146 |
|
10-26-17 |
Sold |
-178,000 |
300,000 |
5.01 |
891,656.87 |
187 |
|
10-27-17 |
Bought |
53,915 |
353,915 |
4.88 |
-263,853.13 |
51 |
|
10-27-17 |
Sold |
-53,915 |
300,000 |
4.88 |
262,490.43 |
79 |
|
10-30-17 |
Bought |
96,000 |
396,000 |
4.97 |
-477,290.74 |
70 |
|
10-30-17 |
Sold |
-88,000 |
308,000 |
4.97 |
436,784.29 |
146 |
|
10-31-17 |
Bought |
100,000 |
408,000 |
4.85 |
-485,887.29 |
60 |
|
10-31-17 |
Sold |
-100,000 |
308,000 |
4.86 |
485,013.16 |
140 |
|
11-01-17 |
Bought |
115,000 |
423,000 |
4.92 |
-566,078.81 |
62 |
|
11-01-17 |
Sold |
-110,000 |
313,000 |
4.92 |
540,250.50 |
104 |
|
11-02-17 |
Bought |
114,816 |
427,816 |
4.95 |
-568,538.25 |
95 |
|
11-02-17 |
Sold |
-127,816 |
300,000 |
4.95 |
632,192.81 |
133 |
|
11-03-17 |
Bought |
121,000 |
421,000 |
4.97 |
-602,456.17 |
85 |
|
11-03-17 |
Sold |
-121,000 |
300,000 |
4.98 |
601,721.53 |
150 |
|
11-06-17 |
Bought |
162,500 |
462,500 |
5.01 |
-815,021.90 |
119 |
|
11-06-17 |
Sold |
-162,500 |
300,000 |
5.02 |
814,492.62 |
142 |
|
11-07-17 |
Bought |
217,400 |
517,400 |
5.21 |
-1,132,183.24 |
108 |
|
11-07-17 |
Sold |
-218,900 |
298,500 |
5.21 |
1,139,015.86 |
157 |
|
11-08-17 |
Bought |
128,500 |
427,000 |
5.22 |
-671,022.13 |
121 |
|
11-08-17 |
Sold |
-128,500 |
298,500 |
5.22 |
670,080.84 |
109 |
|
11-09-17 |
Bought |
115,000 |
413,500 |
5.17 |
-595,229.68 |
113 |
|
11-09-17 |
Sold |
-112,965 |
300,535 |
5.17 |
583,865.17 |
167 |
|
11-10-17 |
Bought |
91,561 |
392,096 |
5.16 |
-473,288.08 |
112 |
|
11-10-17 |
Sold |
-83,866 |
308,230 |
5.17 |
433,194.19 |
76 |
|
11-13-17 |
Bought |
72,423 |
380,653 |
5.03 |
-364,935.44 |
110 |
|
11-13-17 |
Sold |
-72,423 |
308,230 |
5.03 |
363,887.70 |
118 |
|
11-14-17 |
Bought |
107,000 |
415,230 |
5.06 |
-542,363.56 |
85 |
|
11-14-17 |
Sold |
-107,000 |
308,230 |
5.07 |
541,517.55 |
97 |
|
11-15-17 |
Bought |
96,200 |
404,430 |
5.01 |
-482,694.93 |
80 |
|
11-15-17 |
Sold |
-106,200 |
298,230 |
5.02 |
532,988.90 |
126 |
|
11-16-17 |
Bought |
110,000 |
408,230 |
5.16 |
-567,690.37 |
80 |
|
11-16-17 |
Sold |
-110,000 |
298,230 |
5.16 |
566,633.41 |
127 |
|
11-17-17 |
Bought |
82,000 |
380,230 |
5.20 |
-426,860.54 |
59 |
|
11-17-17 |
Sold |
-85,000 |
295,230 |
5.20 |
441,365.80 |
95 |
|
11-20-17 |
Bought |
88,928 |
384,158 |
5.24 |
-466,242.86 |
61 |
|
11-20-17 |
Sold |
-88,928 |
295,230 |
5.24 |
465,163.79 |
104 |
|
11-21-17 |
Bought |
107,095 |
402,325 |
5.16 |
-552,971.58 |
81 |
|
11-21-17 |
Sold |
-104,095 |
298,230 |
5.16 |
536,447.74 |
118 |
|
11-22-17 |
Bought |
92,641 |
390,871 |
5.16 |
-478,934.72 |
91 |
|
11-22-17 |
Sold |
-80,641 |
310,230 |
5.17 |
416,370.29 |
80 |
|
11-23-17 |
Bought |
47,430 |
357,660 |
4.98 |
-236,967.41 |
44 |
|
11-23-17 |
Sold |
-47,430 |
310,230 |
4.99 |
235,950.70 |
60 |
|
11-24-17 |
Bought |
70,000 |
380,230 |
5.04 |
-353,296.38 |
58 |
|
11-24-17 |
Sold |
-61,000 |
319,230 |
5.05 |
307,294.70 |
55 |
|
11-27-17 |
Bought |
60,978 |
380,208 |
4.97 |
-303,469.38 |
90 |
|
11-27-17 |
Sold |
-60,978 |
319,230 |
4.96 |
301,969.95 |
82 |
|
11-28-17 |
Bought |
67,500 |
386,730 |
4.83 |
-326,434.90 |
77 |
|
11-28-17 |
Sold |
-67,500 |
319,230 |
4.83 |
325,403.15 |
78 |
|
11-29-17 |
Bought |
90,238 |
409,468 |
4.88 |
-440,881.41 |
96 |
|
11-29-17 |
Sold |
-90,238 |
319,230 |
4.88 |
440,152.51 |
135 |
|
11-30-17 |
Bought |
69,400 |
388,630 |
4.94 |
-343,419.97 |
63 |
|
11-30-17 |
Sold |
-69,400 |
319,230 |
4.95 |
342,723.72 |
80 |
|
12-01-17 |
Bought |
53,140 |
372,370 |
4.91 |
-261,467.67 |
65 |
|
12-01-17 |
Sold |
-53,140 |
319,230 |
4.91 |
260,328.28 |
73 |
|
12-04-17 |
Bought |
64,000 |
383,230 |
4.87 |
-312,317.98 |
94 |
|
12-04-17 |
Sold |
-64,000 |
319,230 |
4.87 |
311,239.25 |
108 |
|
12-05-17 |
Bought |
40,000 |
359,230 |
4.88 |
-195,688.04 |
40 |
|
12-05-17 |
Sold |
-42,500 |
316,730 |
4.88 |
206,805.50 |
41 |
|
12-06-17 |
Bought |
51,586 |
368,316 |
4.85 |
-250,906.01 |
49 |
|
12-06-17 |
Sold |
-44,086 |
324,230 |
4.85 |
213,423.58 |
52 |
|
12-07-17 |
Bought |
68,649 |
392,879 |
4.86 |
-334,363.64 |
72 |
|
12-07-17 |
Sold |
-68,649 |
324,230 |
4.86 |
332,984.56 |
65 |
|
12-08-17 |
Bought |
56,315 |
380,545 |
4.89 |
-276,180.06 |
63 |
|
12-08-17 |
Sold |
-61,315 |
319,230 |
4.90 |
299,943.14 |
84 |
|
12-11-17 |
Bought |
75,000 |
394,230 |
4.95 |
-371,979.97 |
77 |
|
12-11-17 |
Sold |
-75,000 |
319,230 |
4.95 |
370,777.06 |
89 |
|
12-12-17 |
Bought |
70,200 |
389,430 |
4.93 |
-346,517.02 |
81 |
|
12-12-17 |
Sold |
-70,200 |
319,230 |
4.93 |
345,417.00 |
56 |
|
12-13-17 |
Bought |
62,814 |
382,044 |
4.93 |
-310,168.04 |
75 |
|
12-13-17 |
Sold |
-52,814 |
329,230 |
4.93 |
259,981.34 |
108 |
|
12-14-17 |
Bought |
84,213 |
413,443 |
4.90 |
-413,027.49 |
73 |
|
12-14-17 |
Sold |
-94,213 |
319,230 |
4.90 |
461,097.36 |
123 |
|
12-15-17 |
Bought |
89,000 |
408,230 |
5.08 |
-452,398.10 |
162 |
|
12-15-17 |
Sold |
-109,000 |
299,230 |
5.07 |
551,766.30 |
142 |
|
12-18-17 |
Bought |
97,000 |
396,230 |
5.11 |
-495,901.49 |
152 |
|
12-18-17 |
Sold |
-104,000 |
292,230 |
5.11 |
530,578.91 |
70 |
|
12-19-17 |
Bought |
96,012 |
388,242 |
5.09 |
-489,056.69 |
128 |
|
12-19-17 |
Sold |
-91,012 |
297,230 |
5.09 |
462,571.16 |
141 |
|
12-20-17 |
Bought |
95,000 |
392,230 |
5.10 |
-485,172.64 |
149 |
|
12-20-17 |
Sold |
-100,000 |
292,230 |
5.10 |
509,643.39 |
114 |
|
12-21-17 |
Bought |
91,386 |
383,616 |
5.07 |
-464,257.81 |
288 |
|
12-21-17 |
Sold |
-71,386 |
312,230 |
5.07 |
361,253.89 |
69 |
|
12-22-17 |
Bought |
61,964 |
374,194 |
5.00 |
-310,316.29 |
119 |
|
12-22-17 |
Sold |
-61,964 |
312,230 |
5.00 |
309,270.73 |
73 |
|
12-27-17 |
Bought |
80,000 |
392,230 |
4.95 |
-396,383.63 |
72 |
|
12-27-17 |
Sold |
-90,000 |
302,230 |
4.95 |
445,362.88 |
57 |
|
12-28-17 |
Bought |
74,000 |
376,230 |
5.10 |
-378,163.41 |
69 |
|
12-28-17 |
Sold |
-79,000 |
297,230 |
5.11 |
402,957.14 |
57 |
|
12-29-17 |
Bought |
85,000 |
382,230 |
5.00 |
-425,861.58 |
94 |
|
12-29-17 |
Sold |
-61,000 |
321,230 |
5.01 |
304,916.36 |
43 |
|
01-02-18 |
Bought |
64,000 |
385,230 |
5.03 |
-322,325.38 |
75 |
|
01-02-18 |
Sold |
-64,000 |
321,230 |
5.03 |
321,065.38 |
77 |
|
01-03-18 |
Bought |
68,492 |
389,722 |
5.18 |
-355,476.74 |
81 |
|
01-03-18 |
Sold |
-68,492 |
321,230 |
5.18 |
354,122.37 |
80 |
|
01-04-18 |
Bought |
83,000 |
404,230 |
5.27 |
-437,626.14 |
93 |
|
01-04-18 |
Sold |
-83,000 |
321,230 |
5.26 |
436,401.91 |
122 |
|
01-05-18 |
Bought |
56,705 |
377,935 |
5.16 |
-293,031.83 |
77 |
|
01-05-18 |
Sold |
-56,705 |
321,230 |
5.15 |
291,683.03 |
82 |
|
01-08-18 |
Bought |
85,000 |
406,230 |
5.19 |
-441,902.62 |
85 |
|
01-08-18 |
Sold |
-85,000 |
321,230 |
5.19 |
440,770.64 |
79 |
|
01-09-18 |
Bought |
85,000 |
406,230 |
5.19 |
-441,301.98 |
96 |
|
01-09-18 |
Sold |
-85,000 |
321,230 |
5.18 |
439,849.90 |
102 |
|
01-10-18 |
Bought |
85,000 |
406,230 |
5.22 |
-444,532.72 |
98 |
|
01-10-18 |
Sold |
-85,000 |
321,230 |
5.22 |
443,303.28 |
111 |
|
01-11-18 |
Bought |
67,000 |
388,230 |
5.21 |
-349,498.06 |
112 |
|
01-11-18 |
Sold |
-90,000 |
298,230 |
5.20 |
467,737.84 |
81 |
|