London Stock Exchange
Madrid, April 24th 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: 01/11/2018 - 04/16/2019.
|
# of shares |
Cash Balance |
Average Price |
Initial Balance |
320.000 |
1.000.000 |
|
Previous Balance |
493.311 |
261.765,57 |
|
|
|
|
|
Bought |
12.057.828 |
-12.028.339,18 |
1,00 |
Sold |
-12.059.564 |
12.014.775,06 |
1,00 |
|
|
|
|
Expenses |
|
-14.011,64 |
|
Current Balance |
491.575 |
234.189,81 |
|
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 |
|
|
493.311 |
|
261.765,57 |
|
|
11-01-19 |
Bought |
200.173 |
693.484 |
0,82 |
-163.428,61 |
92 |
0 |
11-01-19 |
Sold |
-181.673 |
511.811 |
0,82 |
147.951,74 |
67 |
0 |
14-01-19 |
Bought |
110.148 |
621.959 |
0,78 |
-85.500,07 |
53 |
0 |
14-01-19 |
Sold |
-100.148 |
521.811 |
0,77 |
77.498,56 |
52 |
0 |
15-01-19 |
Bought |
93.925 |
615.736 |
0,78 |
-73.311,45 |
43 |
0 |
15-01-19 |
Sold |
-91.425 |
524.311 |
0,78 |
71.042,48 |
37 |
0 |
16-01-19 |
Bought |
86.845 |
611.156 |
0,77 |
-67.076,36 |
49 |
0 |
16-01-19 |
Sold |
-86.845 |
524.311 |
0,77 |
66.927,38 |
40 |
0 |
17-01-19 |
Bought |
117.148 |
641.459 |
0,75 |
-88.166,18 |
60 |
0 |
17-01-19 |
Sold |
-112.148 |
529.311 |
0,75 |
84.134,40 |
47 |
0 |
18-01-19 |
Bought |
103.000 |
632.311 |
0,79 |
-81.501,42 |
44 |
0 |
18-01-19 |
Sold |
-108.000 |
524.311 |
0,79 |
85.156,73 |
48 |
0 |
21-01-19 |
Bought |
143.050 |
667.361 |
0,80 |
-115.116,12 |
69 |
0 |
21-01-19 |
Sold |
-139.782 |
527.579 |
0,80 |
112.258,69 |
78 |
0 |
22-01-19 |
Bought |
73.757 |
601.336 |
0,77 |
-56.622,88 |
40 |
0 |
22-01-19 |
Sold |
-70.257 |
531.079 |
0,77 |
53.771,56 |
43 |
0 |
23-01-19 |
Bought |
139.403 |
670.482 |
0,76 |
-106.495,70 |
73 |
0 |
23-01-19 |
Sold |
-146.171 |
524.311 |
0,76 |
111.514,59 |
75 |
0 |
24-01-19 |
Bought |
91.456 |
615.767 |
0,79 |
-72.351,30 |
38 |
0 |
24-01-19 |
Sold |
-91.456 |
524.311 |
0,79 |
72.135,46 |
40 |
0 |
25-01-19 |
Bought |
137.001 |
661.312 |
0,79 |
-108.940,12 |
68 |
0 |
25-01-19 |
Sold |
-122.001 |
539.311 |
0,80 |
96.905,66 |
57 |
0 |
28-01-19 |
Bought |
103.000 |
642.311 |
0,76 |
-78.747,87 |
51 |
0 |
28-01-19 |
Sold |
-103.000 |
539.311 |
0,76 |
78.652,71 |
43 |
0 |
29-01-19 |
Bought |
104.056 |
643.367 |
0,76 |
-78.877,26 |
47 |
0 |
29-01-19 |
Sold |
-99.056 |
544.311 |
0,76 |
74.855,34 |
50 |
0 |
30-01-19 |
Bought |
106.226 |
650.537 |
0,76 |
-80.537,15 |
53 |
0 |
30-01-19 |
Sold |
-121.226 |
529.311 |
0,76 |
91.709,89 |
56 |
0 |
31-01-19 |
Bought |
160.000 |
689.311 |
0,81 |
-129.605,89 |
70 |
0 |
31-01-19 |
Sold |
-160.000 |
529.311 |
0,81 |
129.761,99 |
64 |
0 |
01-02-19 |
Bought |
156.412 |
685.723 |
0,77 |
-120.405,22 |
59 |
0 |
01-02-19 |
Sold |
-148.412 |
537.311 |
0,77 |
113.927,36 |
60 |
0 |
04-02-19 |
Bought |
86.575 |
623.886 |
0,76 |
-65.468,61 |
44 |
0 |
04-02-19 |
Sold |
-73.312 |
550.574 |
0,75 |
55.239,43 |
30 |
0 |
05-02-19 |
Bought |
170.000 |
720.574 |
0,73 |
-123.763,89 |
74 |
0 |
05-02-19 |
Sold |
-170.000 |
550.574 |
0,73 |
123.571,94 |
78 |
0 |
06-02-19 |
Bought |
141.337 |
691.911 |
0,76 |
-107.513,19 |
48 |
0 |
06-02-19 |
Sold |
-170.100 |
521.811 |
0,76 |
129.510,23 |
72 |
0 |
07-02-19 |
Bought |
167.500 |
689.311 |
0,91 |
-152.585,70 |
83 |
0 |
07-02-19 |
Sold |
-180.000 |
509.311 |
0,91 |
163.177,17 |
94 |
0 |
08-02-19 |
Bought |
119.482 |
628.793 |
0,82 |
-98.657,37 |
56 |
0 |
08-02-19 |
Sold |
-119.482 |
509.311 |
0,82 |
98.415,47 |
48 |
0 |
11-02-19 |
Bought |
161.000 |
670.311 |
0,78 |
-126.084,34 |
86 |
0 |
11-02-19 |
Sold |
-151.000 |
519.311 |
0,78 |
118.123,15 |
61 |
0 |
12-02-19 |
Bought |
195.000 |
714.311 |
0,79 |
-154.026,66 |
72 |
0 |
12-02-19 |
Sold |
-205.000 |
509.311 |
0,79 |
161.578,25 |
84 |
0 |
13-02-19 |
Bought |
130.000 |
639.311 |
0,78 |
-101.988,92 |
62 |
0 |
13-02-19 |
Sold |
-130.000 |
509.311 |
0,78 |
101.721,01 |
42 |
0 |
14-02-19 |
Bought |
143.785 |
653.096 |
0,77 |
-111.074,83 |
65 |
0 |
14-02-19 |
Sold |
-131.285 |
521.811 |
0,77 |
101.134,94 |
70 |
0 |
15-02-19 |
Bought |
202.500 |
724.311 |
0,80 |
-161.182,89 |
68 |
0 |
15-02-19 |
Sold |
-215.000 |
509.311 |
0,79 |
170.677,77 |
61 |
0 |
18-02-19 |
Bought |
133.568 |
642.879 |
0,81 |
-108.482,85 |
75 |
0 |
18-02-19 |
Sold |
-126.068 |
516.811 |
0,81 |
102.304,53 |
63 |
0 |
19-02-19 |
Bought |
141.086 |
657.897 |
0,80 |
-112.449,06 |
50 |
0 |
19-02-19 |
Sold |
-145.808 |
512.089 |
0,80 |
115.988,36 |
58 |
0 |
20-02-19 |
Bought |
82.422 |
594.511 |
0,80 |
-65.639,88 |
38 |
0 |
20-02-19 |
Sold |
-71.200 |
523.311 |
0,79 |
56.377,01 |
36 |
0 |
21-02-19 |
Bought |
93.737 |
617.048 |
0,79 |
-74.450,09 |
48 |
0 |
21-02-19 |
Sold |
-93.737 |
523.311 |
0,79 |
74.277,35 |
40 |
0 |
22-02-19 |
Bought |
132.524 |
655.835 |
0,79 |
-104.437,56 |
58 |
0 |
22-02-19 |
Sold |
-132.524 |
523.311 |
0,79 |
104.462,24 |
48 |
0 |
25-02-19 |
Bought |
184.396 |
707.707 |
0,79 |
-146.275,63 |
73 |
0 |
25-02-19 |
Sold |
-185.000 |
522.707 |
0,79 |
146.603,88 |
95 |
0 |
26-02-19 |
Bought |
166.604 |
689.311 |
0,80 |
-133.679,57 |
73 |
0 |
26-02-19 |
Sold |
-180.000 |
509.311 |
0,80 |
144.201,57 |
88 |
0 |
27-02-19 |
Bought |
185.000 |
694.311 |
0,88 |
-162.417,23 |
73 |
0 |
27-02-19 |
Sold |
-185.000 |
509.311 |
0,88 |
162.245,73 |
89 |
0 |
28-02-19 |
Bought |
200.000 |
709.311 |
0,89 |
-178.583,98 |
89 |
0 |
28-02-19 |
Sold |
-194.000 |
515.311 |
0,89 |
172.996,05 |
97 |
0 |
01-03-19 |
Bought |
182.000 |
697.311 |
0,98 |
-177.850,87 |
93 |
0 |
01-03-19 |
Sold |
-230.000 |
467.311 |
0,97 |
223.104,66 |
110 |
0 |
04-03-19 |
Bought |
205.341 |
672.652 |
1,04 |
-213.662,95 |
99 |
0 |
04-03-19 |
Sold |
-196.441 |
476.211 |
1,04 |
203.627,60 |
97 |
0 |
05-03-19 |
Bought |
173.838 |
650.049 |
1,00 |
-174.118,54 |
84 |
0 |
05-03-19 |
Sold |
-183.838 |
466.211 |
1,00 |
183.873,75 |
106 |
0 |
06-03-19 |
Bought |
280.000 |
746.211 |
1,01 |
-284.077,85 |
86 |
0 |
06-03-19 |
Sold |
-280.000 |
466.211 |
1,01 |
283.760,97 |
84 |
0 |
07-03-19 |
Bought |
220.000 |
686.211 |
1,01 |
-222.615,27 |
89 |
0 |
07-03-19 |
Sold |
-212.000 |
474.211 |
1,01 |
214.140,81 |
81 |
0 |
08-03-19 |
Bought |
219.000 |
693.211 |
1,00 |
-219.194,72 |
80 |
0 |
08-03-19 |
Sold |
-219.000 |
474.211 |
1,00 |
219.007,49 |
82 |
0 |
11-03-19 |
Bought |
242.000 |
716.211 |
1,04 |
-252.509,40 |
134 |
0 |
11-03-19 |
Sold |
-242.000 |
474.211 |
1,04 |
252.355,33 |
124 |
0 |
12-03-19 |
Bought |
260.000 |
734.211 |
1,04 |
-270.477,61 |
75 |
0 |
12-03-19 |
Sold |
-260.000 |
474.211 |
1,04 |
270.231,79 |
89 |
0 |
13-03-19 |
Bought |
160.000 |
634.211 |
1,03 |
-164.310,56 |
67 |
0 |
13-03-19 |
Sold |
-160.000 |
474.211 |
1,03 |
163.967,69 |
48 |
0 |
14-03-19 |
Bought |
290.000 |
764.211 |
1,07 |
-310.651,23 |
83 |
0 |
14-03-19 |
Sold |
-308.900 |
455.311 |
1,07 |
330.519,85 |
117 |
0 |
15-03-19 |
Bought |
310.000 |
765.311 |
1,17 |
-361.330,34 |
123 |
0 |
15-03-19 |
Sold |
-310.000 |
455.311 |
1,17 |
361.089,01 |
159 |
0 |
18-03-19 |
Bought |
164.155 |
619.466 |
1,11 |
-182.358,33 |
87 |
0 |
18-03-19 |
Sold |
-172.355 |
447.111 |
1,11 |
191.396,14 |
95 |
0 |
19-03-19 |
Bought |
243.655 |
690.766 |
1,20 |
-291.450,36 |
112 |
0 |
19-03-19 |
Sold |
-247.446 |
443.320 |
1,20 |
295.634,57 |
134 |
0 |
20-03-19 |
Bought |
340.152 |
783.472 |
1,24 |
-422.345,46 |
143 |
0 |
20-03-19 |
Sold |
-352.152 |
431.320 |
1,24 |
437.552,05 |
171 |
0 |
21-03-19 |
Bought |
333.632 |
764.952 |
1,34 |
-446.601,12 |
141 |
0 |
21-03-19 |
Sold |
-333.632 |
431.320 |
1,34 |
446.486,87 |
132 |
0 |
22-03-19 |
Bought |
154.629 |
585.949 |
1,28 |
-198.774,27 |
74 |
0 |
22-03-19 |
Sold |
-154.629 |
431.320 |
1,28 |
198.434,05 |
81 |
0 |
25-03-19 |
Bought |
234.000 |
665.320 |
1,23 |
-287.339,84 |
72 |
0 |
25-03-19 |
Sold |
-211.500 |
453.820 |
1,23 |
259.171,40 |
69 |
0 |
26-03-19 |
Bought |
240.000 |
693.820 |
1,23 |
-294.998,25 |
86 |
0 |
26-03-19 |
Sold |
-250.000 |
443.820 |
1,23 |
307.062,09 |
143 |
0 |
27-03-19 |
Bought |
201.731 |
645.551 |
1,22 |
-246.822,63 |
86 |
0 |
27-03-19 |
Sold |
-201.731 |
443.820 |
1,22 |
246.524,18 |
86 |
0 |
28-03-19 |
Bought |
285.200 |
729.020 |
1,15 |
-327.296,49 |
115 |
0 |
28-03-19 |
Sold |
-275.000 |
454.020 |
1,15 |
315.203,18 |
92 |
0 |
29-03-19 |
Bought |
176.000 |
630.020 |
1,11 |
-195.430,92 |
64 |
0 |
29-03-19 |
Sold |
-171.000 |
459.020 |
1,11 |
189.487,45 |
92 |
0 |
01-04-19 |
Bought |
137.814 |
596.834 |
1,13 |
-156.239,86 |
54 |
0 |
01-04-19 |
Sold |
-164.814 |
432.020 |
1,13 |
186.818,52 |
64 |
0 |
02-04-19 |
Bought |
292.014 |
724.034 |
1,26 |
-368.891,48 |
106 |
0 |
02-04-19 |
Sold |
-282.014 |
442.020 |
1,26 |
356.317,71 |
120 |
0 |
03-04-19 |
Bought |
170.859 |
612.879 |
1,26 |
-214.551,36 |
55 |
0 |
03-04-19 |
Sold |
-170.859 |
442.020 |
1,26 |
214.358,28 |
75 |
0 |
04-04-19 |
Bought |
176.411 |
618.431 |
1,25 |
-220.068,35 |
66 |
0 |
04-04-19 |
Sold |
-191.411 |
427.020 |
1,25 |
238.540,17 |
69 |
0 |
05-04-19 |
Bought |
150.000 |
577.020 |
1,24 |
-185.982,93 |
61 |
0 |
05-04-19 |
Sold |
-150.000 |
427.020 |
1,24 |
185.761,24 |
60 |
0 |
08-04-19 |
Bought |
99.880 |
526.900 |
1,22 |
-121.939,79 |
50 |
0 |
08-04-19 |
Sold |
-90.071 |
436.829 |
1,22 |
109.842,32 |
68 |
0 |
09-04-19 |
Bought |
311.000 |
747.829 |
1,14 |
-354.082,66 |
96 |
0 |
09-04-19 |
Sold |
-283.754 |
464.075 |
1,14 |
322.741,73 |
93 |
0 |
10-04-19 |
Bought |
238.816 |
702.891 |
1,07 |
-254.457,45 |
94 |
0 |
10-04-19 |
Sold |
-223.816 |
479.075 |
1,06 |
238.225,15 |
92 |
0 |
11-04-19 |
Bought |
253.485 |
732.560 |
1,04 |
-263.094,11 |
91 |
0 |
11-04-19 |
Sold |
-266.539 |
466.021 |
1,04 |
276.231,34 |
108 |
0 |
12-04-19 |
Bought |
215.100 |
681.121 |
1,01 |
-217.336,21 |
68 |
0 |
12-04-19 |
Sold |
-189.546 |
491.575 |
1,01 |
191.077,96 |
64 |
0 |
15-04-19 |
Bought |
205.000 |
696.575 |
0,98 |
-201.312,07 |
62 |
0 |
15-04-19 |
Sold |
-205.000 |
491.575 |
0,98 |
201.024,45 |
88 |
0 |
16-04-19 |
Bought |
130.000 |
621.575 |
1,00 |
-130.720,05 |
54 |
0 |
16-04-19 |
Sold |
-130.000 |
491.575 |
1,00 |
130.394,64 |
61 |
0 |