London Stock Exchange
Madrid, January 15th 2019
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: 10/15/2018 - 01/10/2019.
|
# of shares |
Cash Balance |
Average Price |
Initial Balance |
320.000 |
1.000.000 |
|
Previous Balance |
466.653 |
310.098,08 |
|
|
|
|
|
Bought |
9.462.591 |
-8.399.701,93 |
0,89 |
Sold |
-9.435.933 |
8.363.734,24 |
0,89 |
|
|
|
|
Expenses |
|
-12.364,82 |
|
Current Balance |
493.311 |
261.765,57 |
|
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 |
|
|
466.653 |
|
310.098,08 |
|
|
10-15-18 |
Bought |
200.000 |
666.653 |
1,31 |
-261.560,00 |
102 |
0 |
10-15-18 |
Sold |
-198.059 |
468.594 |
1,31 |
258.783,89 |
118 |
0 |
10-16-18 |
Bought |
134.573 |
603.167 |
1,20 |
-161.729,83 |
90 |
0 |
10-16-18 |
Sold |
-136.514 |
466.653 |
1,20 |
164.007,92 |
91 |
0 |
10-17-18 |
Bought |
111.654 |
578.307 |
1,31 |
-145.942,94 |
60 |
0 |
10-17-18 |
Sold |
-98.787 |
479.520 |
1,30 |
128.749,10 |
61 |
0 |
10-18-18 |
Bought |
105.493 |
585.013 |
1,22 |
-128.300,59 |
70 |
0 |
10-18-18 |
Sold |
-105.493 |
479.520 |
1,22 |
128.226,74 |
61 |
0 |
10-19-18 |
Bought |
105.000 |
584.520 |
1,17 |
-122.986,50 |
64 |
0 |
10-19-18 |
Sold |
-105.000 |
479.520 |
1,17 |
123.018,00 |
57 |
0 |
10-22-18 |
Bought |
188.000 |
667.520 |
1,11 |
-209.018,40 |
138 |
0 |
10-22-18 |
Sold |
-179.074 |
488.446 |
1,11 |
198.324,46 |
123 |
0 |
10-23-18 |
Bought |
156.796 |
645.242 |
1,05 |
-164.823,96 |
93 |
0 |
10-23-18 |
Sold |
-152.796 |
492.446 |
1,05 |
160.680,27 |
95 |
0 |
10-24-18 |
Bought |
156.746 |
649.192 |
1,08 |
-169.834,29 |
105 |
0 |
10-24-18 |
Sold |
-171.172 |
478.020 |
1,09 |
186.851,36 |
106 |
0 |
10-25-18 |
Bought |
148.376 |
626.396 |
1,16 |
-171.582,01 |
98 |
0 |
10-25-18 |
Sold |
-138.376 |
488.020 |
1,16 |
160.197,90 |
87 |
0 |
10-26-18 |
Bought |
184.057 |
672.077 |
1,02 |
-187.995,82 |
85 |
0 |
10-26-18 |
Sold |
-184.057 |
488.020 |
1,02 |
187.848,57 |
83 |
0 |
10-29-18 |
Bought |
155.000 |
643.020 |
1,01 |
-157.123,50 |
54 |
0 |
10-29-18 |
Sold |
-155.000 |
488.020 |
1,01 |
156.937,50 |
49 |
0 |
10-30-18 |
Bought |
220.000 |
708.020 |
1,06 |
-233.794,00 |
92 |
0 |
10-30-18 |
Sold |
-220.000 |
488.020 |
1,06 |
233.816,00 |
80 |
0 |
10-31-18 |
Bought |
259.000 |
747.020 |
1,03 |
-266.096,60 |
110 |
0 |
10-31-18 |
Sold |
-259.000 |
488.020 |
1,03 |
266.174,30 |
122 |
0 |
11-01-18 |
Bought |
89.492 |
577.512 |
1,10 |
-98.736,52 |
53 |
0 |
11-01-18 |
Sold |
-111.492 |
466.020 |
1,10 |
123.154,06 |
60 |
0 |
11-02-18 |
Bought |
194.684 |
660.704 |
1,13 |
-219.467,27 |
89 |
0 |
11-02-18 |
Sold |
-191.684 |
469.020 |
1,13 |
215.951,19 |
96 |
0 |
11-05-18 |
Bought |
140.000 |
609.020 |
1,16 |
-162.442,00 |
77 |
0 |
11-05-18 |
Sold |
-140.000 |
469.020 |
1,16 |
162.428,00 |
80 |
0 |
11-06-18 |
Bought |
145.542 |
614.562 |
1,14 |
-166.121,64 |
81 |
0 |
11-06-18 |
Sold |
-141.751 |
472.811 |
1,14 |
161.709,54 |
76 |
0 |
11-07-18 |
Bought |
190.000 |
662.811 |
1,14 |
-215.859,00 |
94 |
0 |
11-07-18 |
Sold |
-190.000 |
472.811 |
1,14 |
215.916,00 |
75 |
0 |
11-08-18 |
Bought |
104.290 |
577.101 |
1,08 |
-112.528,91 |
50 |
0 |
11-08-18 |
Sold |
-87.522 |
489.579 |
1,08 |
94.550,02 |
49 |
0 |
11-09-18 |
Bought |
138.172 |
627.751 |
1,06 |
-147.070,28 |
63 |
0 |
11-09-18 |
Sold |
-144.137 |
483.614 |
1,06 |
153.203,22 |
65 |
0 |
11-12-18 |
Bought |
148.250 |
631.864 |
1,02 |
-151.007,45 |
76 |
0 |
11-12-18 |
Sold |
-144.255 |
487.609 |
1,02 |
147.140,10 |
102 |
0 |
11-13-18 |
Bought |
184.711 |
672.320 |
0,97 |
-178.652,48 |
72 |
0 |
11-13-18 |
Sold |
-184.509 |
487.811 |
0,97 |
178.660,06 |
79 |
0 |
11-14-18 |
Bought |
236.000 |
723.811 |
0,80 |
-188.918,00 |
129 |
0 |
11-14-18 |
Sold |
-236.000 |
487.811 |
0,80 |
188.941,60 |
123 |
0 |
11-15-18 |
Bought |
310.000 |
797.811 |
0,60 |
-186.992,00 |
152 |
0 |
11-15-18 |
Sold |
-310.000 |
487.811 |
0,60 |
186.961,00 |
163 |
0 |
11-16-18 |
Bought |
205.595 |
693.406 |
0,62 |
-128.435,20 |
89 |
0 |
11-16-18 |
Sold |
-192.976 |
500.430 |
0,62 |
120.378,43 |
99 |
0 |
11-19-18 |
Bought |
208.673 |
709.103 |
0,66 |
-138.371,07 |
94 |
0 |
11-19-18 |
Sold |
-216.292 |
492.811 |
0,66 |
142.969,01 |
115 |
0 |
11-20-18 |
Bought |
225.000 |
717.811 |
0,64 |
-143.347,50 |
68 |
0 |
11-20-18 |
Sold |
-230.000 |
487.811 |
0,64 |
146.395,00 |
78 |
0 |
11-21-18 |
Bought |
280.000 |
767.811 |
0,72 |
-200.928,00 |
104 |
0 |
11-21-18 |
Sold |
-280.000 |
487.811 |
0,72 |
200.900,00 |
107 |
0 |
11-22-18 |
Bought |
170.000 |
657.811 |
0,68 |
-116.212,00 |
66 |
0 |
11-22-18 |
Sold |
-170.000 |
487.811 |
0,68 |
116.161,00 |
66 |
0 |
11-23-18 |
Bought |
147.000 |
634.811 |
0,69 |
-101.003,70 |
62 |
0 |
11-23-18 |
Sold |
-147.000 |
487.811 |
0,69 |
100.930,20 |
60 |
0 |
11-26-18 |
Bought |
273.000 |
760.811 |
0,75 |
-205.405,20 |
123 |
0 |
11-26-18 |
Sold |
-273.000 |
487.811 |
0,75 |
205.432,50 |
127 |
0 |
11-27-18 |
Bought |
248.120 |
735.931 |
0,89 |
-220.851,61 |
110 |
0 |
11-27-18 |
Sold |
-254.120 |
481.811 |
0,89 |
226.675,04 |
122 |
0 |
11-28-18 |
Bought |
143.736 |
625.547 |
0,84 |
-120.192,04 |
56 |
0 |
11-28-18 |
Sold |
-143.736 |
481.811 |
0,83 |
119.933,32 |
53 |
0 |
11-29-18 |
Bought |
179.957 |
661.768 |
0,87 |
-156.724,55 |
68 |
0 |
11-29-18 |
Sold |
-154.957 |
506.811 |
0,87 |
134.890,07 |
64 |
0 |
11-30-18 |
Bought |
132.699 |
639.510 |
0,87 |
-115.023,49 |
66 |
0 |
11-30-18 |
Sold |
-130.199 |
509.311 |
0,87 |
112.934,61 |
47 |
0 |
12-03-18 |
Bought |
166.000 |
675.311 |
0,90 |
-149.466,40 |
47 |
0 |
12-03-18 |
Sold |
-193.500 |
481.811 |
0,90 |
174.130,65 |
64 |
0 |
12-04-18 |
Bought |
216.371 |
698.182 |
0,97 |
-209.057,66 |
69 |
0 |
12-04-18 |
Sold |
-201.371 |
496.811 |
0,97 |
194.403,56 |
83 |
0 |
12-05-18 |
Bought |
129.842 |
626.653 |
0,92 |
-119.337,78 |
70 |
0 |
12-05-18 |
Sold |
-129.842 |
496.811 |
0,92 |
119.350,77 |
63 |
0 |
12-06-18 |
Bought |
101.000 |
597.811 |
0,90 |
-91.334,30 |
37 |
0 |
12-06-18 |
Sold |
-101.000 |
496.811 |
0,90 |
91.233,30 |
32 |
0 |
12-07-18 |
Bought |
130.000 |
626.811 |
0,90 |
-116.662,00 |
39 |
0 |
12-07-18 |
Sold |
-120.000 |
506.811 |
0,89 |
107.184,00 |
43 |
0 |
12-10-18 |
Bought |
150.000 |
656.811 |
0,79 |
-118.710,00 |
75 |
0 |
12-10-18 |
Sold |
-150.000 |
506.811 |
0,79 |
118.650,00 |
73 |
0 |
12-11-18 |
Bought |
136.607 |
643.418 |
0,77 |
-105.214,71 |
64 |
0 |
12-11-18 |
Sold |
-136.607 |
506.811 |
0,77 |
105.160,07 |
62 |
0 |
12-12-18 |
Bought |
81.701 |
588.512 |
0,79 |
-64.854,25 |
46 |
0 |
12-12-18 |
Sold |
-76.701 |
511.811 |
0,79 |
60.716,51 |
39 |
0 |
12-13-18 |
Bought |
87.940 |
599.751 |
0,78 |
-68.294,20 |
46 |
0 |
12-13-18 |
Sold |
-92.940 |
506.811 |
0,78 |
72.232,97 |
41 |
0 |
12-14-18 |
Bought |
74.000 |
580.811 |
0,77 |
-56.987,40 |
40 |
0 |
12-14-18 |
Sold |
-74.000 |
506.811 |
0,77 |
56.795,00 |
42 |
0 |
12-17-18 |
Bought |
116.287 |
623.098 |
0,75 |
-87.622,25 |
48 |
0 |
12-17-18 |
Sold |
-111.287 |
511.811 |
0,75 |
83.754,60 |
44 |
0 |
12-18-18 |
Bought |
84.802 |
596.613 |
0,73 |
-61.651,05 |
47 |
0 |
12-18-18 |
Sold |
-84.802 |
511.811 |
0,73 |
61.642,57 |
42 |
0 |
12-19-18 |
Bought |
70.714 |
582.525 |
0,72 |
-50.758,51 |
41 |
0 |
12-19-18 |
Sold |
-75.714 |
506.811 |
0,72 |
54.241,51 |
48 |
0 |
12-20-18 |
Bought |
62.895 |
569.706 |
0,71 |
-44.925,90 |
48 |
0 |
12-20-18 |
Sold |
-54.645 |
515.061 |
0,71 |
38.989,21 |
39 |
0 |
12-21-18 |
Bought |
79.242 |
594.303 |
0,69 |
-54.312,47 |
39 |
0 |
12-21-18 |
Sold |
-82.492 |
511.811 |
0,68 |
56.342,04 |
39 |
0 |
12-24-18 |
Bought |
76.600 |
588.411 |
0,73 |
-56.140,14 |
27 |
0 |
12-24-18 |
Sold |
-76.600 |
511.811 |
0,73 |
56.101,84 |
27 |
0 |
12-27-18 |
Bought |
147.000 |
658.811 |
0,68 |
-99.401,40 |
42 |
0 |
12-27-18 |
Sold |
-147.000 |
511.811 |
0,67 |
99.136,80 |
43 |
0 |
12-28-18 |
Bought |
160.000 |
671.811 |
0,69 |
-110.192,00 |
87 |
0 |
12-28-18 |
Sold |
-160.000 |
511.811 |
0,69 |
110.080,00 |
67 |
0 |
12-31-18 |
Bought |
87.771 |
599.582 |
0,67 |
-58.666,14 |
51 |
0 |
12-31-18 |
Sold |
-87.771 |
511.811 |
0,67 |
58.648,58 |
38 |
0 |
01-02-19 |
Bought |
173.465 |
685.276 |
0,69 |
-119.899,01 |
61 |
0 |
01-02-19 |
Sold |
-173.465 |
511.811 |
0,69 |
119.951,05 |
82 |
0 |
01-03-19 |
Bought |
117.000 |
628.811 |
0,69 |
-80.847,00 |
50 |
0 |
01-03-19 |
Sold |
-117.000 |
511.811 |
0,69 |
80.847,00 |
57 |
0 |
01-04-19 |
Bought |
250.000 |
761.811 |
0,74 |
-185.300,00 |
67 |
0 |
01-04-19 |
Sold |
-255.000 |
506.811 |
0,74 |
188.955,00 |
79 |
0 |
01-07-19 |
Bought |
54.440 |
561.251 |
0,75 |
-40.677,57 |
23 |
0 |
01-07-19 |
Sold |
-54.440 |
506.811 |
0,74 |
40.546,91 |
25 |
0 |
01-08-19 |
Bought |
189.058 |
695.869 |
0,79 |
-149.469,25 |
67 |
0 |
01-08-19 |
Sold |
-189.058 |
506.811 |
0,79 |
149.374,73 |
69 |
0 |
01-09-19 |
Bought |
155.467 |
662.278 |
0,81 |
-125.679,52 |
74 |
0 |
01-09-19 |
Sold |
-140.967 |
521.311 |
0,81 |
113.830,85 |
66 |
0 |
01-10-19 |
Bought |
144.773 |
666.084 |
0,82 |
-119.162,66 |
61 |
0 |
01-10-19 |
Sold |
-172.773 |
493.311 |
0,82 |
141.604,75 |
64 |
0 |