Obrascon Huarte Lain, S.A.
London Stock Exchange
Madrid, April 16th 2018
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: 01/12/2018 - 04/11/2018.
|
# of shares |
Cash Balance |
Average Price |
Initial Balance |
320.000 |
1.000.000 |
|
Previous Balance |
298.230 |
935.240,92* |
|
|
|
|
|
Bought |
5.609.494 |
-24.771.569,54 |
4,42 |
Sold |
-5.539.230 |
24.462.019,25 |
4,42 |
|
|
|
|
Expenses |
|
-25.506,18 |
|
Current Balance |
368.494 |
600.184,45 |
|
* The "previous balance" was adjusted by the previous expenses not released.
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 |
|
|
298.230 |
|
935.240,92 |
|
|
01-12-18 |
Bought |
90.000 |
388.230 |
5,20 |
-468.333,00 |
77 |
0 |
01-12-18 |
Sold |
-90.000 |
298.230 |
5,20 |
468.351,00 |
118 |
0 |
01-15-18 |
Bought |
83.500 |
381.730 |
5,19 |
-433.022,65 |
110 |
0 |
01-15-18 |
Sold |
-83.500 |
298.230 |
5,19 |
433.022,65 |
99 |
0 |
01-16-18 |
Bought |
90.000 |
388.230 |
5,23 |
-470.700,00 |
43 |
0 |
01-16-18 |
Sold |
-90.000 |
298.230 |
5,23 |
470.691,00 |
60 |
0 |
01-17-18 |
Bought |
90.000 |
388.230 |
5,19 |
-467.451,00 |
114 |
0 |
01-17-18 |
Sold |
-90.000 |
298.230 |
5,19 |
467.451,00 |
64 |
0 |
01-18-18 |
Bought |
79.692 |
377.922 |
5,18 |
-413.091,45 |
74 |
0 |
01-18-18 |
Sold |
-79.692 |
298.230 |
5,18 |
413.075,51 |
69 |
0 |
01-19-18 |
Bought |
90.000 |
388.230 |
5,17 |
-464.949,00 |
82 |
0 |
01-19-18 |
Sold |
-90.000 |
298.230 |
5,17 |
465.093,00 |
133 |
0 |
01-22-18 |
Bought |
100.000 |
398.230 |
5,25 |
-525.330,00 |
69 |
0 |
01-22-18 |
Sold |
-100.000 |
298.230 |
5,25 |
525.290,00 |
83 |
0 |
01-23-18 |
Bought |
100.000 |
398.230 |
5,24 |
-524.170,00 |
81 |
0 |
01-23-18 |
Sold |
-100.000 |
298.230 |
5,24 |
524.200,00 |
84 |
0 |
01-24-18 |
Bought |
105.000 |
403.230 |
5,27 |
-553.444,50 |
72 |
0 |
01-24-18 |
Sold |
-105.000 |
298.230 |
5,27 |
553.402,50 |
87 |
0 |
01-25-18 |
Bought |
97.089 |
395.319 |
5,20 |
-504.930,76 |
85 |
0 |
01-25-18 |
Sold |
-89.653 |
305.666 |
5,20 |
466.285,25 |
73 |
0 |
01-26-18 |
Bought |
102.564 |
408.230 |
5,22 |
-534.994,34 |
69 |
0 |
01-26-18 |
Sold |
-110.000 |
298.230 |
5,21 |
573.562,00 |
117 |
0 |
01-29-18 |
Bought |
110.000 |
408.230 |
5,16 |
-567.677,00 |
88 |
0 |
01-29-18 |
Sold |
-110.000 |
298.230 |
5,16 |
567.666,00 |
86 |
0 |
01-30-18 |
Bought |
113.000 |
411.230 |
5,11 |
-577.701,20 |
72 |
0 |
01-30-18 |
Sold |
-101.934 |
309.296 |
5,12 |
521.494,34 |
81 |
0 |
01-31-18 |
Bought |
96.507 |
405.803 |
4,97 |
-479.215,16 |
98 |
0 |
01-31-18 |
Sold |
-96.507 |
309.296 |
4,97 |
479.157,26 |
82 |
0 |
02-01-18 |
Bought |
103.936 |
413.232 |
5,04 |
-523.764,68 |
89 |
0 |
02-01-18 |
Sold |
-103.065 |
310.167 |
5,04 |
519.447,60 |
145 |
0 |
02-02-18 |
Bought |
91.088 |
401.255 |
4,97 |
-452.862,21 |
90 |
0 |
02-02-18 |
Sold |
-81.959 |
319.296 |
4,97 |
407.426,38 |
71 |
0 |
02-05-18 |
Bought |
75.000 |
394.296 |
4,85 |
-363.630,00 |
59 |
0 |
02-05-18 |
Sold |
-75.000 |
319.296 |
4,85 |
363.630,00 |
59 |
0 |
02-06-18 |
Bought |
92.617 |
411.913 |
4,66 |
-431.706,36 |
102 |
0 |
02-06-18 |
Sold |
-92.617 |
319.296 |
4,66 |
431.873,07 |
92 |
0 |
02-07-18 |
Bought |
117.000 |
436.296 |
4,73 |
-553.749,30 |
68 |
0 |
02-07-18 |
Sold |
-117.000 |
319.296 |
4,73 |
553.913,10 |
58 |
0 |
02-08-18 |
Bought |
70.738 |
390.034 |
4,76 |
-336.557,26 |
77 |
0 |
02-08-18 |
Sold |
-60.436 |
329.598 |
4,75 |
286.829,26 |
57 |
0 |
02-09-18 |
Bought |
110.133 |
439.731 |
4,66 |
-513.440,05 |
104 |
0 |
02-09-18 |
Sold |
-115.195 |
324.536 |
4,67 |
537.960,65 |
87 |
0 |
02-12-18 |
Bought |
72.009 |
396.545 |
4,87 |
-350.431,80 |
58 |
0 |
02-12-18 |
Sold |
-77.373 |
319.172 |
4,86 |
376.326,80 |
66 |
0 |
02-13-18 |
Bought |
84.110 |
403.282 |
4,75 |
-399.606,61 |
83 |
0 |
02-13-18 |
Sold |
-70.478 |
332.804 |
4,74 |
334.100,96 |
74 |
0 |
02-14-18 |
Bought |
98.021 |
430.825 |
4,80 |
-470.598,82 |
90 |
0 |
02-14-18 |
Sold |
-111.653 |
319.172 |
4,80 |
536.090,71 |
93 |
0 |
02-15-18 |
Bought |
100.660 |
419.832 |
5,04 |
-507.608,25 |
135 |
0 |
02-15-18 |
Sold |
-109.660 |
310.172 |
5,04 |
552.664,47 |
90 |
0 |
02-16-18 |
Bought |
72.727 |
382.899 |
5,02 |
-364.980,45 |
73 |
0 |
02-16-18 |
Sold |
-87.519 |
295.380 |
5,02 |
439.537,92 |
57 |
0 |
02-19-18 |
Bought |
64.840 |
360.220 |
5,06 |
-327.980,17 |
42 |
0 |
02-19-18 |
Sold |
-50.048 |
310.172 |
5,06 |
253.443,07 |
67 |
0 |
02-20-18 |
Bought |
87.000 |
397.172 |
5,07 |
-441.029,10 |
96 |
0 |
02-20-18 |
Sold |
-85.802 |
311.370 |
5,07 |
435.273,55 |
82 |
0 |
02-21-18 |
Bought |
36.147 |
347.517 |
5,02 |
-181.288,05 |
53 |
0 |
02-21-18 |
Sold |
-34.949 |
312.568 |
5,01 |
175.202,83 |
24 |
0 |
02-22-18 |
Bought |
64.031 |
376.599 |
4,97 |
-318.438,97 |
47 |
0 |
02-22-18 |
Sold |
-64.031 |
312.568 |
4,97 |
318.503,00 |
48 |
0 |
02-23-18 |
Bought |
56.282 |
368.850 |
5,01 |
-281.877,14 |
46 |
0 |
02-23-18 |
Sold |
-56.282 |
312.568 |
5,01 |
282.152,92 |
40 |
0 |
02-26-18 |
Bought |
57.000 |
369.568 |
5,06 |
-288.437,10 |
44 |
0 |
02-26-18 |
Sold |
-57.000 |
312.568 |
5,06 |
288.585,30 |
33 |
0 |
02-27-18 |
Bought |
75.807 |
388.375 |
4,89 |
-370.574,94 |
56 |
0 |
02-27-18 |
Sold |
-59.813 |
328.562 |
4,88 |
291.935,29 |
58 |
0 |
02-28-18 |
Bought |
69.050 |
397.612 |
4,67 |
-322.353,02 |
66 |
0 |
02-28-18 |
Sold |
-63.050 |
334.562 |
4,66 |
293.913,88 |
65 |
0 |
03-01-18 |
Bought |
120.000 |
454.562 |
4,17 |
-500.304,00 |
110 |
0 |
03-01-18 |
Sold |
-96.800 |
357.762 |
4,18 |
404.527,20 |
108 |
0 |
03-02-18 |
Bought |
93.065 |
450.827 |
3,93 |
-366.033,95 |
69 |
0 |
03-02-18 |
Sold |
-89.605 |
361.222 |
3,94 |
352.694,24 |
74 |
0 |
03-05-18 |
Bought |
88.087 |
449.309 |
3,82 |
-336.580,43 |
71 |
0 |
03-05-18 |
Sold |
-88.087 |
361.222 |
3,82 |
336.589,24 |
99 |
0 |
03-06-18 |
Bought |
103.000 |
464.222 |
3,92 |
-403.749,70 |
71 |
0 |
03-06-18 |
Sold |
-95.000 |
369.222 |
3,92 |
372.314,50 |
69 |
0 |
03-07-18 |
Bought |
122.424 |
491.646 |
3,75 |
-458.979,82 |
103 |
0 |
03-07-18 |
Sold |
-122.424 |
369.222 |
3,75 |
459.126,73 |
94 |
0 |
03-08-18 |
Bought |
76.025 |
445.247 |
3,76 |
-285.945,23 |
60 |
0 |
03-08-18 |
Sold |
-71.025 |
374.222 |
3,76 |
267.252,87 |
67 |
0 |
03-09-18 |
Bought |
66.327 |
440.549 |
3,75 |
-248.706,35 |
66 |
0 |
03-09-18 |
Sold |
-71.327 |
369.222 |
3,75 |
267.412,06 |
54 |
0 |
03-12-18 |
Bought |
63.344 |
432.566 |
3,77 |
-239.009,58 |
44 |
0 |
03-12-18 |
Sold |
-63.344 |
369.222 |
3,77 |
238.914,56 |
48 |
0 |
03-13-18 |
Bought |
107.000 |
476.222 |
3,75 |
-401.068,10 |
81 |
0 |
03-13-18 |
Sold |
-87.000 |
389.222 |
3,76 |
326.859,00 |
55 |
0 |
03-14-18 |
Bought |
119.533 |
508.755 |
3,74 |
-447.340,30 |
65 |
0 |
03-14-18 |
Sold |
-130.533 |
378.222 |
3,74 |
488.833,03 |
70 |
0 |
03-15-18 |
Bought |
82.968 |
461.190 |
3,88 |
-322.239,42 |
53 |
0 |
03-15-18 |
Sold |
-107.968 |
353.222 |
3,89 |
419.509,66 |
69 |
0 |
03-16-18 |
Bought |
76.167 |
429.389 |
3,94 |
-300.410,26 |
51 |
0 |
03-16-18 |
Sold |
-67.167 |
362.222 |
3,94 |
264.637,98 |
47 |
0 |
03-19-18 |
Bought |
68.000 |
430.222 |
3,88 |
-263.989,60 |
56 |
0 |
03-19-18 |
Sold |
-59.000 |
371.222 |
3,89 |
229.315,30 |
56 |
0 |
03-20-18 |
Bought |
89.366 |
460.588 |
3,84 |
-342.915,22 |
71 |
0 |
03-20-18 |
Sold |
-91.366 |
369.222 |
3,85 |
351.695,14 |
57 |
0 |
03-21-18 |
Bought |
124.672 |
493.894 |
3,76 |
-468.417,64 |
71 |
0 |
03-21-18 |
Sold |
-103.672 |
390.222 |
3,75 |
388.977,34 |
60 |
0 |
03-22-18 |
Bought |
118.221 |
508.443 |
3,60 |
-425.205,47 |
81 |
0 |
03-22-18 |
Sold |
-117.221 |
391.222 |
3,60 |
421.702,55 |
75 |
0 |
03-23-18 |
Bought |
82.100 |
473.322 |
3,58 |
-294.246,40 |
54 |
0 |
03-23-18 |
Sold |
-82.100 |
391.222 |
3,58 |
293.967,26 |
85 |
0 |
03-26-18 |
Bought |
145.000 |
536.222 |
3,57 |
-517.896,50 |
67 |
0 |
03-26-18 |
Sold |
-140.000 |
396.222 |
3,57 |
500.052,00 |
50 |
0 |
03-27-18 |
Bought |
112.000 |
508.222 |
3,52 |
-393.769,60 |
59 |
0 |
03-27-18 |
Sold |
-105.000 |
403.222 |
3,52 |
369.096,00 |
43 |
0 |
03-28-18 |
Bought |
91.000 |
494.222 |
3,42 |
-310.828,70 |
43 |
0 |
03-28-18 |
Sold |
-91.000 |
403.222 |
3,41 |
310.646,70 |
40 |
0 |
03-29-18 |
Bought |
77.000 |
480.222 |
3,44 |
-264.926,20 |
49 |
0 |
03-29-18 |
Sold |
-82.000 |
398.222 |
3,44 |
282.104,60 |
58 |
0 |
04-03-18 |
Bought |
66.808 |
465.030 |
3,39 |
-226.692,91 |
49 |
0 |
04-03-18 |
Sold |
-61.808 |
403.222 |
3,39 |
209.479,67 |
83 |
0 |
04-04-18 |
Bought |
114.000 |
517.222 |
3,43 |
-391.476,00 |
62 |
0 |
04-04-18 |
Sold |
-119.000 |
398.222 |
3,43 |
408.681,70 |
70 |
0 |
04-05-18 |
Bought |
133.000 |
531.222 |
3,68 |
-489.759,20 |
84 |
0 |
04-05-18 |
Sold |
-160.000 |
371.222 |
3,70 |
591.920,00 |
109 |
0 |
04-06-18 |
Bought |
73.380 |
444.602 |
3,73 |
-273.465,25 |
93 |
0 |
04-06-18 |
Sold |
-63.380 |
381.222 |
3,73 |
236.229,94 |
90 |
0 |
04-09-18 |
Bought |
83.186 |
464.408 |
3,88 |
-323.102,74 |
54 |
0 |
04-09-18 |
Sold |
-96.186 |
368.222 |
3,89 |
374.288,58 |
72 |
0 |
04-10-18 |
Bought |
86.239 |
454.461 |
4,05 |
-349.466,30 |
69 |
0 |
04-10-18 |
Sold |
-88.239 |
366.222 |
4,05 |
357.623,84 |
81 |
0 |
04-11-18 |
Bought |
82.034 |
448.256 |
4,13 |
-339.120,35 |
67 |
0 |
04-11-18 |
Sold |
-79.762 |
368.494 |
4,14 |
330.015,28 |
61 |
0 |