RNS Number : 0609C
Obrascon Huarte Lain, S.A.
16 January 2018
 

 

 

 

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


 

 

 

 

 

 

 

 

 

 

 


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