London Stock Exchange
Madrid, October 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 (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: 07/13/2018 - 10/12/2018.
|
# of shares |
Cash Balance |
Average Price |
Initial Balance |
320.000 |
1.000.000 |
|
Previous Balance |
390.125 |
503.580,99 |
|
|
|
|
|
Bought |
4.709.468 |
-11.908.305,19 |
2,53 |
Sold |
-4.632.940 |
11.727.630,46 |
2,53 |
|
|
|
|
Expenses |
|
12.808,19 |
|
Current Balance |
466.653 |
335.714,46 |
|
* 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 |
|
|
390.125 |
|
503.580,99 |
|
|
07-13-18 |
Bought |
58.104 |
448.229 |
2,64 |
-153.411,99 |
41 |
0 |
07-13-18 |
Sold |
-51.604 |
396.625 |
2,63 |
135.873,33 |
33 |
0 |
07-16-18 |
Bought |
40.733 |
437.358 |
2,60 |
-106.052,44 |
43 |
0 |
07-16-18 |
Sold |
-40.733 |
396.625 |
2,60 |
106.072,81 |
35 |
0 |
07-17-18 |
Bought |
78.777 |
475.402 |
2,63 |
-207.025,96 |
53 |
0 |
07-17-18 |
Sold |
-75.777 |
399.625 |
2,63 |
199.157,11 |
45 |
0 |
07-18-18 |
Bought |
49.429 |
449.054 |
2,61 |
-128.787,26 |
39 |
0 |
07-18-18 |
Sold |
-49.429 |
399.625 |
2,61 |
128.807,03 |
33 |
0 |
07-19-18 |
Bought |
110.000 |
509.625 |
2,60 |
-285.560,00 |
59 |
0 |
07-19-18 |
Sold |
-107.696 |
401.929 |
2,60 |
279.621,89 |
63 |
0 |
07-20-18 |
Bought |
47.201 |
449.130 |
2,61 |
-122.958,61 |
26 |
0 |
07-20-18 |
Sold |
-61.082 |
388.048 |
2,60 |
158.965,91 |
40 |
0 |
07-23-18 |
Bought |
38.452 |
426.500 |
2,65 |
-102.082,37 |
24 |
0 |
07-23-18 |
Sold |
-42.506 |
383.994 |
2,66 |
112.912,94 |
21 |
0 |
07-24-18 |
Bought |
60.777 |
444.771 |
2,70 |
-164.249,84 |
43 |
0 |
07-24-18 |
Sold |
-68.277 |
376.494 |
2,70 |
184.423,00 |
36 |
0 |
07-25-18 |
Bought |
75.836 |
452.330 |
2,81 |
-213.357,00 |
49 |
0 |
07-25-18 |
Sold |
-76.989 |
375.341 |
2,81 |
216.623,95 |
44 |
0 |
07-26-18 |
Bought |
58.547 |
433.888 |
2,86 |
-167.543,95 |
34 |
0 |
07-26-18 |
Sold |
-66.547 |
367.341 |
2,86 |
190.517,41 |
41 |
0 |
07-27-18 |
Bought |
51.500 |
418.841 |
2,94 |
-151.301,85 |
29 |
0 |
07-27-18 |
Sold |
-51.500 |
367.341 |
2,93 |
150.998,00 |
45 |
0 |
07-30-18 |
Bought |
55.056 |
422.397 |
2,94 |
-161.991,27 |
39 |
0 |
07-30-18 |
Sold |
-55.056 |
367.341 |
2,94 |
162.040,82 |
31 |
0 |
07-31-18 |
Bought |
88.000 |
455.341 |
2,97 |
-261.597,60 |
56 |
0 |
07-31-18 |
Sold |
-91.000 |
364.341 |
2,97 |
270.543,00 |
47 |
0 |
08-01-18 |
Bought |
73.084 |
437.425 |
2,96 |
-216.335,95 |
51 |
0 |
08-01-18 |
Sold |
-67.584 |
369.841 |
2,96 |
199.859,40 |
40 |
0 |
08-02-18 |
Bought |
55.283 |
425.124 |
2,90 |
-160.248,83 |
42 |
0 |
08-02-18 |
Sold |
-47.283 |
377.841 |
2,90 |
137.290,92 |
31 |
0 |
08-03-18 |
Bought |
49.582 |
427.423 |
2,86 |
-141.774,77 |
35 |
0 |
08-03-18 |
Sold |
-57.582 |
369.841 |
2,86 |
164.557,84 |
37 |
0 |
08-06-18 |
Bought |
52.130 |
421.971 |
2,88 |
-150.191,74 |
45 |
0 |
08-06-18 |
Sold |
-52.130 |
369.841 |
2,88 |
150.170,89 |
48 |
0 |
08-07-18 |
Bought |
52.019 |
421.860 |
2,92 |
-152.113,96 |
40 |
0 |
08-07-18 |
Sold |
-45.076 |
376.784 |
2,93 |
131.996,05 |
47 |
0 |
08-08-18 |
Bought |
46.312 |
423.096 |
2,85 |
-132.155,92 |
38 |
0 |
08-08-18 |
Sold |
-46.312 |
376.784 |
2,85 |
132.114,24 |
34 |
0 |
08-09-18 |
Bought |
61.810 |
438.594 |
2,79 |
-172.579,70 |
65 |
0 |
08-09-18 |
Sold |
-61.810 |
376.784 |
2,79 |
172.567,34 |
43 |
0 |
08-10-18 |
Bought |
71.500 |
448.284 |
2,78 |
-198.827,20 |
64 |
0 |
08-10-18 |
Sold |
-71.500 |
376.784 |
2,78 |
198.812,90 |
47 |
0 |
08-13-18 |
Bought |
59.642 |
436.426 |
2,74 |
-163.144,73 |
50 |
0 |
08-13-18 |
Sold |
-57.580 |
378.846 |
2,74 |
157.510,09 |
66 |
0 |
08-14-18 |
Bought |
80.000 |
458.846 |
2,73 |
-218.520,00 |
40 |
0 |
08-14-18 |
Sold |
-80.000 |
378.846 |
2,73 |
218.504,00 |
40 |
0 |
08-15-18 |
Bought |
38.210 |
417.056 |
2,68 |
-102.479,22 |
23 |
0 |
08-15-18 |
Sold |
-26.656 |
390.400 |
2,68 |
71.462,07 |
16 |
0 |
08-16-18 |
Bought |
80.000 |
470.400 |
2,62 |
-209.328,00 |
64 |
0 |
08-16-18 |
Sold |
-80.000 |
390.400 |
2,62 |
209.288,00 |
62 |
0 |
08-17-18 |
Bought |
36.755 |
427.155 |
2,64 |
-96.985,42 |
30 |
0 |
08-17-18 |
Sold |
-46.755 |
380.400 |
2,64 |
123.512,68 |
25 |
0 |
08-20-18 |
Bought |
44.500 |
424.900 |
2,73 |
-121.631,85 |
50 |
0 |
08-20-18 |
Sold |
-49.062 |
375.838 |
2,73 |
134.160,04 |
48 |
0 |
08-21-18 |
Bought |
58.178 |
434.016 |
2,82 |
-164.155,04 |
50 |
0 |
08-21-18 |
Sold |
-54.178 |
379.838 |
2,82 |
152.760,29 |
33 |
0 |
08-22-18 |
Bought |
59.916 |
439.754 |
2,86 |
-171.545,50 |
60 |
0 |
08-22-18 |
Sold |
-63.916 |
375.838 |
2,86 |
182.978,72 |
66 |
0 |
08-23-18 |
Bought |
50.000 |
425.838 |
2,87 |
-143.380,00 |
42 |
0 |
08-23-18 |
Sold |
-52.000 |
373.838 |
2,87 |
149.136,00 |
36 |
0 |
08-24-18 |
Bought |
53.622 |
427.460 |
2,87 |
-153.755,72 |
29 |
0 |
08-24-18 |
Sold |
-51.622 |
375.838 |
2,87 |
148.093,19 |
28 |
0 |
08-27-18 |
Bought |
48.059 |
423.897 |
2,95 |
-141.855,75 |
21 |
0 |
08-27-18 |
Sold |
-74.059 |
349.838 |
2,94 |
217.726,05 |
34 |
0 |
08-28-18 |
Bought |
83.000 |
432.838 |
2,99 |
-248.012,30 |
62 |
0 |
08-28-18 |
Sold |
-59.938 |
372.900 |
3,01 |
180.257,54 |
51 |
0 |
08-29-18 |
Bought |
49.629 |
422.529 |
2,86 |
-142.003,46 |
44 |
0 |
08-29-18 |
Sold |
-57.629 |
364.900 |
2,86 |
164.818,94 |
40 |
0 |
08-30-18 |
Bought |
53.218 |
418.118 |
2,88 |
-153.480,71 |
39 |
0 |
08-30-18 |
Sold |
-53.218 |
364.900 |
2,88 |
153.443,46 |
34 |
0 |
08-31-18 |
Bought |
63.550 |
428.450 |
2,85 |
-180.888,72 |
41 |
0 |
08-31-18 |
Sold |
-55.550 |
372.900 |
2,85 |
158.106,41 |
31 |
0 |
09-03-18 |
Bought |
63.000 |
435.900 |
2,83 |
-178.485,30 |
54 |
0 |
09-03-18 |
Sold |
-63.000 |
372.900 |
2,83 |
178.542,00 |
37 |
0 |
09-04-18 |
Bought |
61.000 |
433.900 |
2,82 |
-172.154,20 |
43 |
0 |
09-04-18 |
Sold |
-66.000 |
367.900 |
2,82 |
186.225,60 |
51 |
0 |
09-05-18 |
Bought |
83.000 |
450.900 |
2,82 |
-233.752,90 |
36 |
0 |
09-05-18 |
Sold |
-83.000 |
367.900 |
2,82 |
233.852,50 |
48 |
0 |
09-06-18 |
Bought |
83.000 |
450.900 |
2,84 |
-235.678,50 |
58 |
0 |
09-06-18 |
Sold |
-77.000 |
373.900 |
2,84 |
218.780,10 |
51 |
0 |
09-07-18 |
Bought |
72.000 |
445.900 |
2,83 |
-203.500,80 |
31 |
0 |
09-07-18 |
Sold |
-80.000 |
365.900 |
2,83 |
226.296,00 |
53 |
0 |
09-10-18 |
Bought |
75.000 |
440.900 |
2,89 |
-216.502,50 |
54 |
0 |
09-10-18 |
Sold |
-80.000 |
360.900 |
2,89 |
230.880,00 |
63 |
0 |
09-11-18 |
Bought |
55.000 |
415.900 |
2,89 |
-158.977,50 |
51 |
0 |
09-11-18 |
Sold |
-50.000 |
365.900 |
2,89 |
144.445,00 |
39 |
0 |
09-12-18 |
Bought |
80.000 |
445.900 |
2,88 |
-230.680,00 |
65 |
0 |
09-12-18 |
Sold |
-67.000 |
378.900 |
2,88 |
193.087,30 |
37 |
0 |
09-13-18 |
Bought |
80.000 |
458.900 |
2,85 |
-227.960,00 |
45 |
0 |
09-13-18 |
Sold |
-80.000 |
378.900 |
2,85 |
227.872,00 |
39 |
0 |
09-14-18 |
Bought |
67.000 |
445.900 |
2,83 |
-189.770,80 |
37 |
0 |
09-14-18 |
Sold |
-67.000 |
378.900 |
2,83 |
189.636,80 |
47 |
0 |
09-17-18 |
Bought |
77.000 |
455.900 |
2,88 |
-221.860,10 |
56 |
0 |
09-17-18 |
Sold |
-77.000 |
378.900 |
2,88 |
221.837,00 |
51 |
0 |
09-18-18 |
Bought |
55.000 |
433.900 |
2,86 |
-157.558,50 |
33 |
0 |
09-18-18 |
Sold |
-55.000 |
378.900 |
2,86 |
157.520,00 |
47 |
0 |
09-19-18 |
Bought |
74.000 |
452.900 |
2,91 |
-215.029,20 |
48 |
0 |
09-19-18 |
Sold |
-62.000 |
390.900 |
2,91 |
180.575,00 |
49 |
0 |
09-20-18 |
Bought |
75.000 |
465.900 |
2,85 |
-213.982,50 |
55 |
0 |
09-20-18 |
Sold |
-75.000 |
390.900 |
2,85 |
213.990,00 |
48 |
0 |
09-21-18 |
Bought |
75.000 |
465.900 |
2,81 |
-210.922,50 |
52 |
0 |
09-21-18 |
Sold |
-70.000 |
395.900 |
2,81 |
196.924,00 |
44 |
0 |
09-24-18 |
Bought |
80.054 |
475.954 |
2,73 |
-218.643,48 |
47 |
0 |
09-24-18 |
Sold |
-62.500 |
413.454 |
2,73 |
170.875,00 |
23 |
0 |
09-25-18 |
Bought |
80.000 |
493.454 |
2,65 |
-211.944,00 |
35 |
0 |
09-25-18 |
Sold |
-71.054 |
422.400 |
2,65 |
188.463,63 |
29 |
0 |
09-26-18 |
Bought |
80.000 |
502.400 |
2,60 |
-207.848,00 |
65 |
0 |
09-26-18 |
Sold |
-80.000 |
422.400 |
2,60 |
207.816,00 |
40 |
0 |
09-27-18 |
Bought |
81.646 |
504.046 |
2,23 |
-182.046,09 |
16 |
0 |
09-27-18 |
Sold |
-62.069 |
441.977 |
2,22 |
137.631,80 |
13 |
0 |
09-28-18 |
Bought |
105.000 |
546.977 |
1,79 |
-188.181,00 |
35 |
0 |
09-28-18 |
Sold |
-105.000 |
441.977 |
1,78 |
187.057,50 |
33 |
0 |
10-01-18 |
Bought |
120.556 |
562.533 |
1,82 |
-219.520,42 |
92 |
0 |
10-01-18 |
Sold |
-120.556 |
441.977 |
1,82 |
219.472,20 |
85 |
0 |
10-02-18 |
Bought |
110.415 |
552.392 |
1,80 |
-199.045,12 |
78 |
0 |
10-02-18 |
Sold |
-110.415 |
441.977 |
1,80 |
198.945,75 |
58 |
0 |
10-03-18 |
Bought |
106.086 |
548.063 |
1,81 |
-191.983,83 |
60 |
0 |
10-03-18 |
Sold |
-106.086 |
441.977 |
1,81 |
192.005,05 |
54 |
0 |
10-04-18 |
Bought |
109.000 |
550.977 |
1,77 |
-192.504,90 |
87 |
0 |
10-04-18 |
Sold |
-109.000 |
441.977 |
1,77 |
192.646,60 |
64 |
0 |
10-05-18 |
Bought |
83.018 |
524.995 |
1,80 |
-149.175,04 |
40 |
0 |
10-05-18 |
Sold |
-83.018 |
441.977 |
1,80 |
149.141,84 |
51 |
0 |
10-08-18 |
Bought |
86.771 |
528.748 |
1,77 |
-153.549,96 |
48 |
0 |
10-08-18 |
Sold |
-75.595 |
453.153 |
1,77 |
133.500,77 |
56 |
0 |
10-09-18 |
Bought |
114.000 |
567.153 |
1,69 |
-193.195,80 |
67 |
0 |
10-09-18 |
Sold |
-114.000 |
453.153 |
1,69 |
193.184,40 |
58 |
0 |
10-10-18 |
Bought |
108.232 |
561.385 |
1,70 |
-183.799,58 |
60 |
0 |
10-10-18 |
Sold |
-118.232 |
443.153 |
1,70 |
200.805,23 |
59 |
0 |
10-11-18 |
Bought |
163.679 |
606.832 |
1,71 |
-279.743,78 |
92 |
0 |
10-11-18 |
Sold |
-148.679 |
458.153 |
1,71 |
254.285,69 |
79 |
0 |
10-12-18 |
Bought |
73.600 |
531.753 |
1,48 |
-108.994,24 |
53 |
0 |
10-12-18 |
Sold |
-65.100 |
466.653 |
1,47 |
95.651,43 |
52 |
0 |