OBRASCÓN HUARTE LAIN, S.A. ("OHL" or the "Company"), pursuant to article 228 of the consolidated text of the Spanish Securities Market Act approved by Royal Legislative Decree 4/2015, of 23 October, hereby notifies the Spanish National Securities Market Commission (Comisión Nacional del Mercado de Valores) ("CNMV") 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: 07/17/2019 - 10/16/2019.
|
# of shares |
Cash Balance |
Average Price |
Initial Balance |
320.000 |
1.000.000 |
|
Previous Balance |
454.712 |
262.220,35 |
|
|
|
|
|
Bought |
7.675.900 |
-8.185.459,28 |
1,07 |
Sold |
-7.606.982 |
8.112.366,03 |
1,07 |
|
|
|
|
Expenses |
|
-11.929,17 |
|
Current Balance |
523.630 |
177.197,92 |
|
The details of these transactions are the following:
Madrid, October 23rd 2019
Date |
Bought/Sold |
# of shares |
Total accumulated |
Average price |
Cash Balance |
# of Trades |
Block Trades |
Initial Balance |
|
|
454.712 |
|
262.220,35 |
|
|
17-07-19 |
Bought |
95.000 |
549.712 |
1,12 |
-106.580,50 |
24 |
0 |
17-07-19 |
Sold |
-75.000 |
474.712 |
1,11 |
83.557,50 |
12 |
0 |
18-07-19 |
Bought |
180.000 |
654.712 |
1,10 |
-197.910,00 |
45 |
0 |
18-07-19 |
Sold |
-175.000 |
479.712 |
1,10 |
192.272,50 |
43 |
0 |
19-07-19 |
Bought |
117.001 |
596.713 |
1,09 |
-127.051,39 |
61 |
0 |
19-07-19 |
Sold |
-112.001 |
484.712 |
1,09 |
121.577,09 |
43 |
0 |
22-07-19 |
Bought |
107.000 |
591.712 |
1,10 |
-117.839,10 |
53 |
0 |
22-07-19 |
Sold |
-117.000 |
474.712 |
1,10 |
128.746,80 |
69 |
0 |
23-07-19 |
Bought |
150.000 |
624.712 |
1,14 |
-171.180,00 |
61 |
0 |
23-07-19 |
Sold |
-160.000 |
464.712 |
1,14 |
182.592,00 |
79 |
0 |
24-07-19 |
Bought |
140.000 |
604.712 |
1,13 |
-158.158,00 |
63 |
0 |
24-07-19 |
Sold |
-150.000 |
454.712 |
1,13 |
169.620,00 |
79 |
0 |
25-07-19 |
Bought |
114.000 |
568.712 |
1,14 |
-130.199,40 |
81 |
0 |
25-07-19 |
Sold |
-114.000 |
454.712 |
1,14 |
130.245,00 |
85 |
0 |
26-07-19 |
Bought |
96.000 |
550.712 |
1,12 |
-107.577,60 |
96 |
0 |
26-07-19 |
Sold |
-96.000 |
454.712 |
1,12 |
107.548,80 |
121 |
0 |
29-07-19 |
Bought |
110.000 |
564.712 |
1,10 |
-120.901,00 |
104 |
0 |
29-07-19 |
Sold |
-120.000 |
444.712 |
1,10 |
132.072,00 |
75 |
0 |
30-07-19 |
Bought |
120.000 |
564.712 |
1,14 |
-136.968,00 |
70 |
0 |
30-07-19 |
Sold |
-105.000 |
459.712 |
1,14 |
119.815,50 |
63 |
0 |
31-07-19 |
Bought |
125.000 |
584.712 |
1,14 |
-142.600,00 |
84 |
0 |
31-07-19 |
Sold |
-125.000 |
459.712 |
1,14 |
142.587,50 |
69 |
0 |
01-08-19 |
Bought |
159.500 |
619.212 |
1,19 |
-189.103,20 |
62 |
0 |
01-08-19 |
Sold |
-154.500 |
464.712 |
1,18 |
182.943,45 |
79 |
0 |
02-08-19 |
Bought |
122.500 |
587.212 |
1,09 |
-133.635,25 |
44 |
0 |
02-08-19 |
Sold |
-112.500 |
474.712 |
1,09 |
122.726,25 |
53 |
0 |
05-08-19 |
Bought |
117.788 |
592.500 |
1,07 |
-126.610,32 |
42 |
0 |
05-08-19 |
Sold |
-112.259 |
480.241 |
1,07 |
120.611,07 |
32 |
0 |
06-08-19 |
Bought |
144.673 |
624.914 |
1,07 |
-154.496,30 |
56 |
0 |
06-08-19 |
Sold |
-144.673 |
480.241 |
1,07 |
154.583,10 |
52 |
0 |
07-08-19 |
Bought |
85.090 |
565.331 |
1,08 |
-91.786,58 |
32 |
0 |
07-08-19 |
Sold |
-75.090 |
490.241 |
1,08 |
80.901,97 |
25 |
0 |
08-08-19 |
Bought |
104.868 |
595.109 |
1,07 |
-112.114,38 |
42 |
0 |
08-08-19 |
Sold |
-110.397 |
484.712 |
1,07 |
118.047,51 |
43 |
0 |
09-08-19 |
Bought |
97.436 |
582.148 |
1,07 |
-103.886,26 |
35 |
0 |
09-08-19 |
Sold |
-91.907 |
490.241 |
1,07 |
98.000,43 |
47 |
0 |
12-08-19 |
Bought |
115.083 |
605.324 |
1,04 |
-119.628,78 |
58 |
0 |
12-08-19 |
Sold |
-110.083 |
495.241 |
1,04 |
114.420,27 |
73 |
0 |
13-08-19 |
Bought |
137.679 |
632.920 |
1,01 |
-138.890,58 |
48 |
0 |
13-08-19 |
Sold |
-137.679 |
495.241 |
1,01 |
138.876,81 |
63 |
0 |
14-08-19 |
Bought |
107.642 |
602.883 |
0,99 |
-106.124,25 |
44 |
0 |
14-08-19 |
Sold |
-90.142 |
512.741 |
0,98 |
88.681,70 |
39 |
0 |
15-08-19 |
Bought |
102.735 |
615.476 |
0,94 |
-96.118,87 |
47 |
0 |
15-08-19 |
Sold |
-82.735 |
532.741 |
0,94 |
77.456,51 |
40 |
0 |
16-08-19 |
Bought |
85.505 |
618.246 |
0,94 |
-80.126,74 |
33 |
0 |
16-08-19 |
Sold |
-93.005 |
525.241 |
0,94 |
87.089,88 |
39 |
0 |
19-08-19 |
Bought |
123.390 |
648.631 |
1,00 |
-123.266,61 |
38 |
0 |
19-08-19 |
Sold |
-133.390 |
515.241 |
1,00 |
132.923,14 |
46 |
0 |
20-08-19 |
Bought |
120.155 |
635.396 |
1,01 |
-121.536,78 |
47 |
0 |
20-08-19 |
Sold |
-120.155 |
515.241 |
1,01 |
121.524,77 |
52 |
0 |
21-08-19 |
Bought |
76.485 |
591.726 |
1,03 |
-78.695,42 |
26 |
0 |
21-08-19 |
Sold |
-41.487 |
550.239 |
1,03 |
42.876,81 |
18 |
0 |
22-08-19 |
Bought |
95.202 |
645.441 |
1,04 |
-98.781,60 |
43 |
0 |
22-08-19 |
Sold |
-130.200 |
515.241 |
1,03 |
134.717,94 |
61 |
0 |
23-08-19 |
Bought |
93.495 |
608.736 |
1,04 |
-97.431,14 |
35 |
0 |
23-08-19 |
Sold |
-94.302 |
514.434 |
1,04 |
98.338,13 |
43 |
0 |
26-08-19 |
Bought |
95.000 |
609.434 |
1,08 |
-102.771,00 |
35 |
0 |
26-08-19 |
Sold |
-123.029 |
486.405 |
1,08 |
132.871,32 |
54 |
0 |
27-08-19 |
Bought |
100.000 |
586.405 |
1,12 |
-111.930,00 |
53 |
0 |
27-08-19 |
Sold |
-100.000 |
486.405 |
1,12 |
111.970,00 |
65 |
0 |
28-08-19 |
Bought |
90.873 |
577.278 |
1,12 |
-102.213,95 |
38 |
0 |
28-08-19 |
Sold |
-90.873 |
486.405 |
1,12 |
102.186,69 |
41 |
0 |
29-08-19 |
Bought |
130.000 |
616.405 |
1,14 |
-148.616,00 |
35 |
0 |
29-08-19 |
Sold |
-130.000 |
486.405 |
1,14 |
148.564,00 |
53 |
0 |
30-08-19 |
Bought |
83.019 |
569.424 |
1,13 |
-93.686,94 |
28 |
0 |
30-08-19 |
Sold |
-68.019 |
501.405 |
1,13 |
76.827,46 |
36 |
0 |
02-09-19 |
Bought |
109.918 |
611.323 |
1,07 |
-117.887,06 |
38 |
0 |
02-09-19 |
Sold |
-96.918 |
514.405 |
1,07 |
104.041,47 |
75 |
0 |
03-09-19 |
Bought |
71.071 |
585.476 |
1,05 |
-74.297,62 |
37 |
0 |
03-09-19 |
Sold |
-66.071 |
519.405 |
1,05 |
69.050,80 |
41 |
0 |
04-09-19 |
Bought |
96.295 |
615.700 |
1,07 |
-103.218,61 |
41 |
0 |
04-09-19 |
Sold |
-114.295 |
501.405 |
1,07 |
122.364,23 |
69 |
0 |
05-09-19 |
Bought |
130.000 |
631.405 |
1,11 |
-144.820,00 |
48 |
0 |
05-09-19 |
Sold |
-120.968 |
510.437 |
1,12 |
134.915,61 |
76 |
0 |
06-09-19 |
Bought |
69.190 |
579.627 |
1,09 |
-75.596,99 |
36 |
0 |
06-09-19 |
Sold |
-78.222 |
501.405 |
1,10 |
85.684,38 |
43 |
0 |
09-09-19 |
Bought |
86.860 |
588.265 |
1,11 |
-96.353,80 |
37 |
0 |
09-09-19 |
Sold |
-86.860 |
501.405 |
1,11 |
96.371,17 |
50 |
0 |
10-09-19 |
Bought |
130.000 |
631.405 |
1,12 |
-145.301,00 |
39 |
0 |
10-09-19 |
Sold |
-130.000 |
501.405 |
1,12 |
145.366,00 |
57 |
0 |
11-09-19 |
Bought |
123.529 |
624.934 |
1,12 |
-138.426,60 |
48 |
0 |
11-09-19 |
Sold |
-116.029 |
508.905 |
1,12 |
130.138,13 |
48 |
0 |
12-09-19 |
Bought |
124.000 |
632.905 |
1,12 |
-138.520,40 |
36 |
0 |
12-09-19 |
Sold |
-135.000 |
497.905 |
1,12 |
150.808,50 |
57 |
0 |
13-09-19 |
Bought |
90.000 |
587.905 |
1,12 |
-100.926,00 |
42 |
0 |
13-09-19 |
Sold |
-90.000 |
497.905 |
1,12 |
100.935,00 |
43 |
0 |
16-09-19 |
Bought |
103.670 |
601.575 |
1,11 |
-114.938,93 |
39 |
0 |
16-09-19 |
Sold |
-98.670 |
502.905 |
1,11 |
109.434,90 |
43 |
0 |
17-09-19 |
Bought |
109.250 |
612.155 |
1,11 |
-121.027,15 |
38 |
0 |
17-09-19 |
Sold |
-130.750 |
481.405 |
1,11 |
145.276,33 |
61 |
0 |
18-09-19 |
Bought |
135.000 |
616.405 |
1,16 |
-156.208,50 |
59 |
0 |
18-09-19 |
Sold |
-135.000 |
481.405 |
1,16 |
156.249,00 |
77 |
0 |
19-09-19 |
Bought |
135.000 |
616.405 |
1,20 |
-161.770,50 |
61 |
0 |
19-09-19 |
Sold |
-145.000 |
471.405 |
1,20 |
173.405,50 |
101 |
0 |
20-09-19 |
Bought |
91.976 |
563.381 |
1,17 |
-107.179,63 |
40 |
0 |
20-09-19 |
Sold |
-96.976 |
466.405 |
1,16 |
112.967,34 |
43 |
0 |
23-09-19 |
Bought |
118.231 |
584.636 |
1,14 |
-135.078,92 |
44 |
0 |
23-09-19 |
Sold |
-94.142 |
490.494 |
1,14 |
107.576,06 |
33 |
0 |
24-09-19 |
Bought |
65.078 |
555.572 |
1,10 |
-71.709,45 |
40 |
0 |
24-09-19 |
Sold |
-50.628 |
504.944 |
1,10 |
55.786,99 |
31 |
0 |
25-09-19 |
Bought |
123.495 |
628.439 |
1,07 |
-131.682,72 |
49 |
0 |
25-09-19 |
Sold |
-123.495 |
504.944 |
1,07 |
131.645,67 |
53 |
0 |
26-09-19 |
Bought |
160.843 |
665.787 |
1,08 |
-173.211,83 |
70 |
0 |
26-09-19 |
Sold |
-149.157 |
516.630 |
1,08 |
160.492,93 |
66 |
0 |
27-09-19 |
Bought |
92.333 |
608.963 |
1,07 |
-99.017,91 |
36 |
0 |
27-09-19 |
Sold |
-92.333 |
516.630 |
1,07 |
99.064,08 |
44 |
0 |
30-09-19 |
Bought |
105.181 |
621.811 |
1,07 |
-112.312,27 |
40 |
0 |
30-09-19 |
Sold |
-105.181 |
516.630 |
1,07 |
112.270,20 |
42 |
0 |
01-10-19 |
Bought |
150.000 |
666.630 |
1,08 |
-161.895,00 |
40 |
0 |
01-10-19 |
Sold |
-150.000 |
516.630 |
1,08 |
161.955,00 |
67 |
0 |
02-10-19 |
Bought |
150.000 |
666.630 |
1,04 |
-155.925,00 |
59 |
0 |
02-10-19 |
Sold |
-140.000 |
526.630 |
1,04 |
145.404,00 |
67 |
0 |
03-10-19 |
Bought |
155.000 |
681.630 |
0,92 |
-142.011,00 |
69 |
0 |
03-10-19 |
Sold |
-142.709 |
538.921 |
0,91 |
130.250,50 |
69 |
0 |
04-10-19 |
Bought |
122.464 |
661.385 |
0,92 |
-112.752,60 |
58 |
0 |
04-10-19 |
Sold |
-122.464 |
538.921 |
0,92 |
112.617,89 |
65 |
0 |
07-10-19 |
Bought |
156.558 |
695.479 |
0,92 |
-143.360,16 |
82 |
0 |
07-10-19 |
Sold |
-156.558 |
538.921 |
0,92 |
143.375,82 |
70 |
0 |
08-10-19 |
Bought |
160.000 |
698.921 |
0,94 |
-149.840,00 |
67 |
0 |
08-10-19 |
Sold |
-160.000 |
538.921 |
0,94 |
149.936,00 |
68 |
0 |
09-10-19 |
Bought |
104.914 |
643.835 |
0,94 |
-98.461,79 |
49 |
0 |
09-10-19 |
Sold |
-94.914 |
548.921 |
0,94 |
89.095,77 |
43 |
0 |
10-10-19 |
Bought |
145.399 |
694.320 |
0,94 |
-136.936,78 |
45 |
0 |
10-10-19 |
Sold |
-157.690 |
536.630 |
0,94 |
148.575,52 |
68 |
0 |
11-10-19 |
Bought |
128.965 |
665.595 |
0,94 |
-121.368,96 |
41 |
0 |
11-10-19 |
Sold |
-128.965 |
536.630 |
0,94 |
121.304,48 |
51 |
0 |
14-10-19 |
Bought |
90.781 |
627.411 |
0,96 |
-87.167,92 |
30 |
0 |
14-10-19 |
Sold |
-95.781 |
531.630 |
0,96 |
91.968,92 |
30 |
0 |
15-10-19 |
Bought |
144.236 |
675.866 |
1,01 |
-146.154,34 |
56 |
0 |
15-10-19 |
Sold |
-144.236 |
531.630 |
1,01 |
146.096,64 |
75 |
0 |
16-10-19 |
Bought |
154.544 |
686.174 |
1,05 |
-161.683,93 |
59 |
0 |
16-10-19 |
Sold |
-162.544 |
523.630 |
1,05 |
170.167,31 |
73 |
0 |