London Stock Exchange
Madrid, July 17th 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: 04/12/2018 - 07/12/2018.
|
# of shares |
Cash Balance |
Average Price |
Initial Balance |
320.000 |
1.000.000 |
|
Previous Balance |
368.494 |
600.184,45* |
|
|
|
|
|
Bought |
5.605.819 |
-18.215.560,55 |
3,25 |
Sold |
-5.584.188 |
18.132.998,42 |
3,25 |
|
|
|
|
Expenses |
|
-14.041,33 |
|
Current Balance |
390.125 |
503.580,99 |
|
* 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 |
|
|
368.494 |
|
600.184,45 |
|
|
04-12-18 |
Bought |
92.302 |
460.796 |
4,06 |
-374.515,37 |
63 |
0 |
04-12-18 |
Sold |
-93.137 |
367.659 |
4,06 |
378.238,67 |
62 |
0 |
04-13-18 |
Bought |
61.422 |
429.081 |
4,09 |
-250.939,58 |
75 |
0 |
04-13-18 |
Sold |
-50.859 |
378.222 |
4,08 |
207.540,32 |
54 |
0 |
04-16-18 |
Bought |
65.722 |
443.944 |
4,11 |
-270.347,45 |
63 |
0 |
04-16-18 |
Sold |
-72.722 |
371.222 |
4,11 |
299.178,31 |
83 |
0 |
04-17-18 |
Bought |
67.997 |
439.219 |
4,07 |
-276.795,39 |
71 |
0 |
04-17-18 |
Sold |
-67.997 |
371.222 |
4,07 |
276.761,39 |
66 |
0 |
04-18-18 |
Bought |
89.229 |
460.451 |
4,08 |
-364.384,47 |
74 |
0 |
04-18-18 |
Sold |
-89.229 |
371.222 |
4,09 |
364.509,39 |
106 |
0 |
04-19-18 |
Bought |
68.000 |
439.222 |
4,05 |
-275.250,40 |
56 |
0 |
04-19-18 |
Sold |
-56.000 |
383.222 |
4,05 |
226.934,40 |
67 |
0 |
04-20-18 |
Bought |
54.500 |
437.722 |
4,04 |
-220.245,40 |
22 |
0 |
04-20-18 |
Sold |
-64.000 |
373.722 |
4,03 |
258.144,00 |
32 |
0 |
04-23-18 |
Bought |
62.176 |
435.898 |
4,00 |
-248.449,08 |
50 |
0 |
04-23-18 |
Sold |
-51.176 |
384.722 |
4,00 |
204.780,76 |
52 |
0 |
04-24-18 |
Bought |
52.150 |
436.872 |
3,95 |
-206.211,53 |
42 |
0 |
04-24-18 |
Sold |
-63.150 |
373.722 |
3,96 |
250.055,06 |
53 |
0 |
04-25-18 |
Bought |
61.790 |
435.512 |
3,84 |
-237.032,62 |
47 |
0 |
04-25-18 |
Sold |
-53.790 |
381.722 |
3,83 |
205.983,43 |
67 |
0 |
04-26-18 |
Bought |
52.100 |
433.822 |
3,86 |
-200.923,65 |
46 |
0 |
04-26-18 |
Sold |
-52.100 |
381.722 |
3,85 |
200.798,61 |
44 |
0 |
04-27-18 |
Bought |
76.256 |
457.978 |
3,89 |
-296.902,74 |
73 |
0 |
04-27-18 |
Sold |
-93.756 |
364.222 |
3,89 |
364.551,45 |
72 |
0 |
04-30-18 |
Bought |
67.774 |
431.996 |
3,93 |
-266.494,15 |
46 |
0 |
04-30-18 |
Sold |
-56.774 |
375.222 |
3,93 |
223.178,59 |
34 |
0 |
05-02-18 |
Bought |
61.401 |
436.623 |
3,90 |
-239.654,24 |
36 |
0 |
05-02-18 |
Sold |
-61.401 |
375.222 |
3,91 |
239.826,17 |
52 |
0 |
05-03-18 |
Bought |
100.292 |
475.514 |
3,94 |
-395.240,74 |
55 |
0 |
05-03-18 |
Sold |
-100.292 |
375.222 |
3,94 |
395.341,03 |
63 |
0 |
05-04-18 |
Bought |
100.000 |
475.222 |
3,89 |
-388.680,00 |
59 |
0 |
05-04-18 |
Sold |
-100.000 |
375.222 |
3,89 |
388.730,00 |
61 |
0 |
05-07-18 |
Bought |
64.000 |
439.222 |
3,93 |
-251.206,40 |
38 |
0 |
05-07-18 |
Sold |
-64.000 |
375.222 |
3,92 |
251.161,60 |
51 |
0 |
05-08-18 |
Bought |
69.744 |
444.966 |
3,88 |
-270.404,46 |
58 |
0 |
05-08-18 |
Sold |
-70.053 |
374.913 |
3,88 |
271.672,54 |
57 |
0 |
05-09-18 |
Bought |
91.000 |
465.913 |
4,00 |
-364.318,50 |
56 |
0 |
05-09-18 |
Sold |
-102.000 |
363.913 |
4,00 |
408.081,60 |
67 |
0 |
05-10-18 |
Bought |
63.383 |
427.296 |
4,02 |
-254.685,57 |
42 |
0 |
05-10-18 |
Sold |
-51.928 |
375.368 |
4,02 |
208.501,31 |
39 |
0 |
05-11-18 |
Bought |
69.541 |
444.909 |
3,92 |
-272.760,66 |
62 |
0 |
05-11-18 |
Sold |
-69.541 |
375.368 |
3,92 |
272.739,80 |
60 |
0 |
05-14-18 |
Bought |
109.000 |
484.368 |
3,88 |
-422.930,90 |
84 |
0 |
05-14-18 |
Sold |
-109.000 |
375.368 |
3,88 |
422.865,50 |
99 |
0 |
05-15-18 |
Bought |
52.565 |
427.933 |
3,86 |
-203.053,34 |
55 |
0 |
05-15-18 |
Sold |
-46.756 |
381.177 |
3,86 |
180.693,24 |
56 |
0 |
05-16-18 |
Bought |
103.646 |
484.823 |
3,47 |
-359.610,16 |
91 |
0 |
05-16-18 |
Sold |
-100.646 |
384.177 |
3,46 |
348.516,97 |
98 |
0 |
05-17-18 |
Bought |
91.376 |
475.553 |
3,55 |
-324.412,21 |
100 |
0 |
05-17-18 |
Sold |
-86.376 |
389.177 |
3,55 |
306.634,80 |
99 |
0 |
05-18-18 |
Bought |
135.000 |
524.177 |
3,38 |
-456.354,00 |
104 |
0 |
05-18-18 |
Sold |
-135.000 |
389.177 |
3,38 |
456.394,50 |
88 |
0 |
05-21-18 |
Bought |
125.000 |
514.177 |
3,30 |
-412.337,50 |
51 |
0 |
05-21-18 |
Sold |
-125.000 |
389.177 |
3,30 |
411.950,00 |
42 |
0 |
05-22-18 |
Bought |
140.000 |
529.177 |
3,20 |
-448.042,00 |
121 |
0 |
05-22-18 |
Sold |
-140.000 |
389.177 |
3,20 |
448.196,00 |
103 |
0 |
05-23-18 |
Bought |
140.000 |
529.177 |
3,14 |
-440.216,00 |
90 |
0 |
05-23-18 |
Sold |
-140.000 |
389.177 |
3,14 |
440.160,00 |
92 |
0 |
05-24-18 |
Bought |
71.953 |
461.130 |
3,20 |
-229.976,18 |
55 |
0 |
05-24-18 |
Sold |
-66.953 |
394.177 |
3,19 |
213.794,32 |
57 |
0 |
05-25-18 |
Bought |
64.639 |
458.816 |
3,15 |
-203.916,65 |
63 |
0 |
05-25-18 |
Sold |
-62.901 |
395.915 |
3,16 |
198.465,24 |
62 |
0 |
05-28-18 |
Bought |
64.492 |
460.407 |
3,13 |
-202.111,48 |
64 |
0 |
05-28-18 |
Sold |
-66.230 |
394.177 |
3,13 |
207.438,98 |
76 |
0 |
05-29-18 |
Bought |
104.500 |
498.677 |
3,09 |
-322.413,85 |
90 |
0 |
05-29-18 |
Sold |
-107.000 |
391.677 |
3,08 |
329.988,00 |
88 |
0 |
05-30-18 |
Bought |
111.000 |
502.677 |
3,11 |
-344.677,20 |
67 |
0 |
05-30-18 |
Sold |
-108.500 |
394.177 |
3,11 |
337.359,05 |
65 |
0 |
05-31-18 |
Bought |
94.923 |
489.100 |
3,27 |
-310.692,47 |
75 |
0 |
05-31-18 |
Sold |
-106.923 |
382.177 |
3,26 |
349.082,21 |
83 |
0 |
06-01-18 |
Bought |
82.617 |
464.794 |
3,27 |
-270.091,50 |
74 |
0 |
06-01-18 |
Sold |
-82.617 |
382.177 |
3,27 |
270.091,50 |
82 |
0 |
06-04-18 |
Bought |
116.000 |
498.177 |
3,05 |
-353.278,00 |
67 |
0 |
06-04-18 |
Sold |
-116.000 |
382.177 |
3,04 |
352.999,60 |
90 |
0 |
06-05-18 |
Bought |
67.300 |
449.477 |
3,10 |
-208.313,69 |
59 |
0 |
06-05-18 |
Sold |
-67.300 |
382.177 |
3,09 |
208.098,33 |
66 |
0 |
06-06-18 |
Bought |
85.290 |
467.467 |
3,13 |
-267.239,16 |
83 |
0 |
06-06-18 |
Sold |
-85.290 |
382.177 |
3,13 |
267.042,99 |
91 |
0 |
06-07-18 |
Bought |
165.000 |
547.177 |
2,89 |
-476.850,00 |
71 |
0 |
06-07-18 |
Sold |
-165.000 |
382.177 |
2,89 |
476.982,00 |
109 |
0 |
06-08-18 |
Bought |
105.000 |
487.177 |
2,80 |
-293.989,50 |
69 |
0 |
06-08-18 |
Sold |
-105.000 |
382.177 |
2,80 |
294.063,00 |
75 |
0 |
06-11-18 |
Bought |
124.567 |
506.744 |
2,77 |
-344.988,31 |
73 |
0 |
06-11-18 |
Sold |
-124.567 |
382.177 |
2,77 |
344.726,72 |
87 |
0 |
06-12-18 |
Bought |
142.068 |
524.245 |
2,78 |
-395.020,07 |
107 |
0 |
06-12-18 |
Sold |
-139.568 |
384.677 |
2,78 |
388.138,61 |
108 |
0 |
06-13-18 |
Bought |
153.484 |
538.161 |
2,80 |
-429.432,88 |
88 |
0 |
06-13-18 |
Sold |
-155.984 |
382.177 |
2,80 |
436.240,45 |
67 |
0 |
06-14-18 |
Bought |
121.000 |
503.177 |
2,81 |
-339.671,20 |
80 |
0 |
06-14-18 |
Sold |
-115.705 |
387.472 |
2,81 |
324.807,08 |
59 |
0 |
06-15-18 |
Bought |
73.333 |
460.805 |
2,75 |
-202.010,42 |
61 |
0 |
06-15-18 |
Sold |
-73.333 |
387.472 |
2,75 |
201.863,75 |
48 |
0 |
06-18-18 |
Bought |
88.928 |
476.400 |
2,66 |
-236.708,55 |
72 |
0 |
06-18-18 |
Sold |
-88.928 |
387.472 |
2,66 |
236.610,73 |
77 |
0 |
06-19-18 |
Bought |
91.344 |
478.816 |
2,57 |
-234.297,36 |
94 |
0 |
06-19-18 |
Sold |
-91.344 |
387.472 |
2,56 |
234.224,28 |
76 |
0 |
06-20-18 |
Bought |
55.500 |
442.972 |
2,68 |
-148.839,90 |
46 |
0 |
06-20-18 |
Sold |
-55.500 |
387.472 |
2,68 |
148.545,75 |
49 |
0 |
06-21-18 |
Bought |
72.000 |
459.472 |
2,64 |
-190.152,00 |
64 |
0 |
06-21-18 |
Sold |
-72.000 |
387.472 |
2,64 |
189.921,60 |
61 |
0 |
06-22-18 |
Bought |
110.000 |
497.472 |
2,75 |
-302.951,00 |
55 |
0 |
06-22-18 |
Sold |
-110.000 |
387.472 |
2,75 |
302.764,00 |
59 |
0 |
06-25-18 |
Bought |
90.000 |
477.472 |
2,85 |
-256.635,00 |
69 |
0 |
06-25-18 |
Sold |
-90.000 |
387.472 |
2,85 |
256.410,00 |
66 |
0 |
06-26-18 |
Bought |
67.840 |
455.312 |
2,74 |
-185.915,52 |
54 |
0 |
06-26-18 |
Sold |
-67.840 |
387.472 |
2,74 |
185.596,67 |
59 |
0 |
06-27-18 |
Bought |
84.916 |
472.388 |
2,80 |
-237.442,12 |
61 |
0 |
06-27-18 |
Sold |
-93.916 |
378.472 |
2,80 |
262.504,61 |
66 |
0 |
06-28-18 |
Bought |
92.500 |
470.972 |
2,89 |
-267.167,75 |
61 |
0 |
06-28-18 |
Sold |
-90.000 |
380.972 |
2,89 |
260.082,00 |
57 |
0 |
06-29-18 |
Bought |
53.330 |
434.302 |
2,83 |
-150.833,24 |
50 |
0 |
06-29-18 |
Sold |
-48.330 |
385.972 |
2,83 |
136.783,57 |
37 |
0 |
07-02-18 |
Bought |
84.843 |
470.815 |
2,76 |
-234.370,30 |
58 |
0 |
07-02-18 |
Sold |
-89.843 |
380.972 |
2,76 |
248.173,32 |
63 |
0 |
07-03-18 |
Bought |
73.289 |
454.261 |
2,76 |
-202.094,42 |
70 |
0 |
07-03-18 |
Sold |
-65.625 |
388.636 |
2,76 |
181.065,94 |
49 |
0 |
07-04-18 |
Bought |
68.907 |
457.543 |
2,69 |
-185.697,47 |
41 |
0 |
07-04-18 |
Sold |
-65.042 |
392.501 |
2,70 |
175.288,19 |
65 |
0 |
07-05-18 |
Bought |
102.000 |
494.501 |
2,67 |
-272.544,00 |
56 |
0 |
07-05-18 |
Sold |
-108.183 |
386.318 |
2,67 |
289.140,70 |
61 |
0 |
07-06-18 |
Bought |
67.719 |
454.037 |
2,77 |
-187.913,45 |
44 |
0 |
07-06-18 |
Sold |
-88.383 |
365.654 |
2,77 |
244.944,65 |
57 |
0 |
07-09-18 |
Bought |
65.345 |
430.999 |
2,82 |
-184.299,04 |
48 |
0 |
07-09-18 |
Sold |
-58.692 |
372.307 |
2,82 |
165.329,49 |
34 |
0 |
07-10-18 |
Bought |
71.939 |
444.246 |
2,75 |
-197.508,52 |
46 |
0 |
07-10-18 |
Sold |
-66.939 |
377.307 |
2,75 |
183.781,02 |
42 |
0 |
07-11-18 |
Bought |
76.283 |
453.590 |
2,71 |
-206.917,64 |
41 |
0 |
07-11-18 |
Sold |
-63.465 |
390.125 |
2,71 |
172.301,13 |
39 |
0 |
07-12-18 |
Bought |
54.604 |
444.729 |
2,68 |
-146.202,21 |
38 |
0 |
07-12-18 |
Sold |
-54.604 |
390.125 |
2,68 |
146.229,51 |
36 |
0 |