London Stock Exchange
Madrid, July 19th 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: 04/17/2019 - 07/16/2019.
|
# of shares |
Cash Balance |
Average Price |
Initial Balance |
320.000 |
1.000.000 |
|
Previous Balance |
491.575 |
234.189,81 |
|
|
|
|
|
Bought |
7.419.780 |
-8.003.688,66 |
1,08 |
Sold |
-7.456.643 |
8.043.663,77 |
1,08 |
|
|
|
|
Expenses |
|
-11.944,58 |
|
Current Balance |
454.712 |
262.220,35 |
|
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 |
|
|
491.575 |
|
234.189,81 |
|
|
17-04-19 |
Bought |
165.000 |
656.575 |
1,01 |
-166.501,50 |
63 |
0 |
17-04-19 |
Sold |
-170.000 |
486.575 |
1,01 |
171.513,00 |
84 |
0 |
18-04-19 |
Bought |
102.000 |
588.575 |
1,04 |
-106.182,00 |
53 |
0 |
18-04-19 |
Sold |
-102.000 |
486.575 |
1,04 |
106.263,60 |
39 |
0 |
23-04-19 |
Bought |
123.554 |
610.129 |
1,01 |
-124.801,90 |
40 |
0 |
23-04-19 |
Sold |
-110.554 |
499.575 |
1,01 |
111.338,93 |
49 |
0 |
24-04-19 |
Bought |
196.129 |
695.704 |
1,06 |
-208.347,84 |
76 |
0 |
24-04-19 |
Sold |
-217.129 |
478.575 |
1,06 |
230.460,72 |
91 |
0 |
25-04-19 |
Bought |
94.835 |
573.410 |
1,07 |
-101.833,82 |
39 |
0 |
25-04-19 |
Sold |
-85.835 |
487.575 |
1,07 |
91.826,28 |
32 |
0 |
26-04-19 |
Bought |
103.500 |
591.075 |
1,05 |
-109.068,30 |
42 |
0 |
26-04-19 |
Sold |
-94.668 |
496.407 |
1,05 |
99.789,54 |
34 |
0 |
29-04-19 |
Bought |
120.055 |
616.462 |
1,10 |
-132.276,60 |
44 |
0 |
29-04-19 |
Sold |
-136.887 |
479.575 |
1,10 |
150.260,86 |
61 |
0 |
30-04-19 |
Bought |
126.987 |
606.562 |
1,10 |
-139.711,10 |
52 |
0 |
30-04-19 |
Sold |
-126.987 |
479.575 |
1,10 |
139.825,39 |
51 |
0 |
02-05-19 |
Bought |
113.718 |
593.293 |
1,11 |
-125.703,88 |
37 |
0 |
02-05-19 |
Sold |
-122.718 |
470.575 |
1,11 |
135.677,02 |
44 |
0 |
03-05-19 |
Bought |
115.045 |
585.620 |
1,11 |
-128.148,63 |
44 |
0 |
03-05-19 |
Sold |
-115.045 |
470.575 |
1,11 |
128.206,15 |
51 |
0 |
06-05-19 |
Bought |
112.000 |
582.575 |
1,06 |
-118.664,00 |
53 |
0 |
06-05-19 |
Sold |
-104.000 |
478.575 |
1,06 |
110.104,80 |
52 |
0 |
07-05-19 |
Bought |
142.700 |
621.275 |
1,08 |
-154.187,35 |
55 |
0 |
07-05-19 |
Sold |
-132.700 |
488.575 |
1,08 |
143.581,40 |
63 |
0 |
08-05-19 |
Bought |
125.881 |
614.456 |
1,06 |
-133.043,63 |
41 |
0 |
08-05-19 |
Sold |
-133.853 |
480.603 |
1,06 |
141.362,15 |
43 |
0 |
09-05-19 |
Bought |
137.262 |
617.865 |
1,05 |
-144.317,27 |
53 |
0 |
09-05-19 |
Sold |
-117.381 |
500.484 |
1,05 |
123.437,86 |
58 |
0 |
10-05-19 |
Bought |
136.384 |
636.868 |
1,06 |
-144.539,76 |
44 |
0 |
10-05-19 |
Sold |
-148.265 |
488.603 |
1,06 |
157.249,86 |
78 |
0 |
13-05-19 |
Bought |
110.320 |
598.923 |
1,05 |
-115.582,26 |
55 |
0 |
13-05-19 |
Sold |
-103.755 |
495.168 |
1,05 |
108.818,24 |
48 |
0 |
14-05-19 |
Bought |
222.044 |
717.212 |
1,13 |
-251.353,81 |
87 |
0 |
14-05-19 |
Sold |
-265.000 |
452.212 |
1,13 |
298.920,00 |
109 |
0 |
15-05-19 |
Bought |
188.233 |
640.445 |
1,16 |
-219.046,74 |
2 |
0 |
15-05-19 |
Sold |
-186.305 |
454.140 |
1,16 |
216.840,39 |
1 |
0 |
16-05-19 |
Bought |
162.809 |
616.949 |
1,16 |
-189.346,87 |
68 |
0 |
16-05-19 |
Sold |
-162.809 |
454.140 |
1,16 |
189.411,99 |
96 |
0 |
17-05-19 |
Bought |
80.010 |
534.150 |
1,15 |
-91.627,45 |
29 |
0 |
17-05-19 |
Sold |
-74.938 |
459.212 |
1,15 |
85.871,45 |
44 |
0 |
20-05-19 |
Bought |
120.516 |
579.728 |
1,09 |
-131.723,99 |
56 |
0 |
20-05-19 |
Sold |
-120.516 |
459.212 |
1,09 |
131.422,70 |
61 |
0 |
21-05-19 |
Bought |
150.000 |
609.212 |
1,10 |
-164.595,00 |
61 |
0 |
21-05-19 |
Sold |
-150.000 |
459.212 |
1,10 |
164.475,00 |
88 |
0 |
22-05-19 |
Bought |
66.800 |
526.012 |
1,12 |
-74.548,80 |
44 |
0 |
22-05-19 |
Sold |
-66.800 |
459.212 |
1,11 |
74.328,36 |
57 |
0 |
23-05-19 |
Bought |
106.000 |
565.212 |
1,08 |
-113.981,80 |
48 |
0 |
23-05-19 |
Sold |
-106.000 |
459.212 |
1,07 |
113.822,80 |
79 |
0 |
24-05-19 |
Bought |
69.728 |
528.940 |
1,06 |
-73.904,71 |
37 |
0 |
24-05-19 |
Sold |
-69.728 |
459.212 |
1,06 |
73.897,73 |
35 |
0 |
27-05-19 |
Bought |
110.000 |
569.212 |
1,12 |
-122.738,00 |
49 |
0 |
27-05-19 |
Sold |
-110.000 |
459.212 |
1,12 |
122.738,00 |
58 |
0 |
28-05-19 |
Bought |
67.431 |
526.643 |
1,10 |
-73.850,43 |
34 |
0 |
28-05-19 |
Sold |
-67.431 |
459.212 |
1,09 |
73.627,91 |
34 |
0 |
29-05-19 |
Bought |
104.586 |
563.798 |
1,05 |
-109.323,75 |
49 |
0 |
29-05-19 |
Sold |
-104.586 |
459.212 |
1,05 |
109.323,75 |
50 |
0 |
30-05-19 |
Bought |
80.139 |
539.351 |
1,08 |
-86.253,61 |
48 |
0 |
30-05-19 |
Sold |
-80.139 |
459.212 |
1,08 |
86.221,55 |
69 |
0 |
31-05-19 |
Bought |
107.629 |
566.841 |
1,05 |
-113.107,32 |
46 |
0 |
31-05-19 |
Sold |
-107.629 |
459.212 |
1,05 |
113.107,32 |
44 |
0 |
03-06-19 |
Bought |
107.000 |
566.212 |
1,04 |
-110.884,10 |
48 |
0 |
03-06-19 |
Sold |
-107.000 |
459.212 |
1,04 |
110.873,40 |
48 |
0 |
04-06-19 |
Bought |
125.529 |
584.741 |
1,04 |
-131.014,62 |
60 |
0 |
04-06-19 |
Sold |
-125.529 |
459.212 |
1,04 |
131.014,62 |
56 |
0 |
05-06-19 |
Bought |
108.307 |
567.519 |
1,05 |
-113.949,79 |
45 |
0 |
05-06-19 |
Sold |
-108.307 |
459.212 |
1,05 |
113.982,29 |
49 |
0 |
06-06-19 |
Bought |
65.315 |
524.527 |
1,04 |
-68.149,67 |
33 |
0 |
06-06-19 |
Sold |
-55.315 |
469.212 |
1,04 |
57.693,55 |
28 |
0 |
07-06-19 |
Bought |
104.042 |
573.254 |
1,04 |
-108.703,08 |
48 |
0 |
07-06-19 |
Sold |
-114.042 |
459.212 |
1,04 |
118.968,61 |
37 |
0 |
10-06-19 |
Bought |
79.852 |
539.064 |
1,09 |
-86.815,09 |
29 |
0 |
10-06-19 |
Sold |
-89.852 |
449.212 |
1,09 |
97.579,27 |
41 |
0 |
11-06-19 |
Bought |
125.000 |
574.212 |
1,07 |
-133.287,50 |
50 |
0 |
11-06-19 |
Sold |
-110.000 |
464.212 |
1,07 |
117.260,00 |
59 |
0 |
12-06-19 |
Bought |
71.341 |
535.553 |
1,04 |
-74.280,25 |
46 |
0 |
12-06-19 |
Sold |
-68.841 |
466.712 |
1,04 |
71.725,44 |
33 |
0 |
13-06-19 |
Bought |
130.737 |
597.449 |
1,04 |
-135.587,34 |
61 |
0 |
13-06-19 |
Sold |
-125.737 |
471.712 |
1,04 |
130.426,99 |
62 |
0 |
14-06-19 |
Bought |
120.100 |
591.812 |
1,03 |
-123.919,18 |
51 |
0 |
14-06-19 |
Sold |
-120.100 |
471.712 |
1,03 |
123.955,21 |
65 |
0 |
17-06-19 |
Bought |
145.000 |
616.712 |
1,04 |
-150.727,50 |
71 |
0 |
17-06-19 |
Sold |
-135.900 |
480.812 |
1,04 |
141.363,18 |
95 |
0 |
18-06-19 |
Bought |
127.000 |
607.812 |
0,98 |
-124.282,20 |
63 |
0 |
18-06-19 |
Sold |
-122.000 |
485.812 |
0,98 |
119.279,40 |
60 |
0 |
19-06-19 |
Bought |
155.000 |
640.812 |
0,99 |
-154.178,50 |
56 |
0 |
19-06-19 |
Sold |
-155.000 |
485.812 |
0,99 |
154.209,50 |
60 |
0 |
20-06-19 |
Bought |
117.000 |
602.812 |
0,98 |
-115.221,60 |
45 |
0 |
20-06-19 |
Sold |
-107.175 |
495.637 |
0,99 |
105.567,38 |
52 |
0 |
21-06-19 |
Bought |
126.494 |
622.131 |
1,01 |
-127.290,91 |
48 |
0 |
21-06-19 |
Sold |
-136.319 |
485.812 |
1,01 |
137.000,60 |
81 |
0 |
24-06-19 |
Bought |
155.000 |
640.812 |
1,02 |
-157.604,00 |
58 |
0 |
24-06-19 |
Sold |
-155.000 |
485.812 |
1,02 |
157.619,50 |
64 |
0 |
25-06-19 |
Bought |
116.435 |
602.247 |
0,99 |
-115.317,22 |
38 |
0 |
25-06-19 |
Sold |
-93.789 |
508.458 |
0,99 |
92.757,32 |
47 |
0 |
26-06-19 |
Bought |
104.114 |
612.572 |
0,99 |
-103.291,50 |
49 |
0 |
26-06-19 |
Sold |
-104.114 |
508.458 |
0,99 |
103.478,90 |
46 |
0 |
27-06-19 |
Bought |
74.365 |
582.823 |
0,99 |
-73.651,10 |
34 |
0 |
27-06-19 |
Sold |
-102.011 |
480.812 |
0,99 |
101.194,91 |
48 |
0 |
28-06-19 |
Bought |
98.400 |
579.212 |
1,05 |
-103.310,16 |
33 |
0 |
28-06-19 |
Sold |
-130.000 |
449.212 |
1,05 |
136.539,00 |
54 |
0 |
01-07-19 |
Bought |
121.000 |
570.212 |
1,13 |
-136.766,30 |
48 |
0 |
01-07-19 |
Sold |
-116.261 |
453.951 |
1,13 |
131.374,93 |
61 |
0 |
02-07-19 |
Bought |
89.660 |
543.611 |
1,11 |
-99.639,16 |
52 |
0 |
02-07-19 |
Sold |
-89.660 |
453.951 |
1,11 |
99.675,02 |
59 |
0 |
03-07-19 |
Bought |
140.000 |
593.951 |
1,12 |
-156.646,00 |
55 |
0 |
03-07-19 |
Sold |
-140.000 |
453.951 |
1,12 |
156.632,00 |
91 |
0 |
04-07-19 |
Bought |
127.520 |
581.471 |
1,18 |
-150.715,89 |
62 |
0 |
04-07-19 |
Sold |
-152.480 |
428.991 |
1,18 |
180.368,59 |
93 |
0 |
05-07-19 |
Bought |
155.000 |
583.991 |
1,20 |
-185.643,50 |
91 |
0 |
05-07-19 |
Sold |
-134.779 |
449.212 |
1,20 |
161.343,94 |
84 |
0 |
08-07-19 |
Bought |
114.028 |
563.240 |
1,14 |
-129.649,84 |
50 |
0 |
08-07-19 |
Sold |
-114.028 |
449.212 |
1,14 |
129.638,43 |
58 |
0 |
09-07-19 |
Bought |
110.753 |
559.965 |
1,13 |
-125.660,35 |
66 |
0 |
09-07-19 |
Sold |
-128.000 |
431.965 |
1,14 |
145.497,60 |
87 |
0 |
10-07-19 |
Bought |
161.000 |
592.965 |
1,15 |
-185.488,10 |
56 |
0 |
10-07-19 |
Sold |
-137.753 |
455.212 |
1,15 |
158.719,01 |
75 |
0 |
11-07-19 |
Bought |
91.731 |
546.943 |
1,14 |
-104.940,26 |
32 |
0 |
11-07-19 |
Sold |
-86.731 |
460.212 |
1,14 |
99.107,51 |
54 |
0 |
12-07-19 |
Bought |
116.762 |
576.974 |
1,16 |
-134.941,84 |
56 |
0 |
12-07-19 |
Sold |
-122.262 |
454.712 |
1,16 |
141.310,42 |
65 |
0 |
15-07-19 |
Bought |
150.000 |
604.712 |
1,13 |
-169.545,00 |
58 |
0 |
15-07-19 |
Sold |
-150.000 |
454.712 |
1,13 |
169.470,00 |
50 |
0 |
16-07-19 |
Bought |
125.000 |
579.712 |
1,15 |
-144.275,00 |
34 |
0 |
16-07-19 |
Sold |
-125.000 |
454.712 |
1,15 |
144.312,50 |
31 |
0 |