London Stock Exchange
Madrid, April 27th 2020
Ref.: Other Relevant Information: 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: 01/17/2019 - 04/16/2020.
| |
# of shares |
Cash Balance |
Average Price |
| Initial Balance |
320,000 |
1,000,000 |
|
| Previous Balance |
470,249 |
229,247.21 |
|
| |
|
|
|
| Bought |
8,356,995 |
-8,249,801.65 |
0.99 |
| Sold |
-8,255,958 |
8,133,608.90 |
0.99 |
| |
|
|
|
| Expenses |
|
-11,951.31 |
|
| Current Balance |
571,286 |
101,103.16 |
|
The details of these transactions are the following:
Yours faithfully,
| Date |
Bought/Sold |
# of shares |
Total accumulated |
Average price |
Cash Balance |
# of Trades |
Block Trades |
| Initial Balance |
|
|
470,249 |
|
229,247.21 |
|
|
| 17-01-20 |
Bought |
109,073 |
579,322 |
1.44 |
-156,552.48 |
80 |
0 |
| 17-01-20 |
Sold |
-98,073 |
481,249 |
1.43 |
139,832.48 |
83 |
0 |
| 20-01-20 |
Bought |
157,000 |
638,249 |
1.44 |
-226,001.50 |
77 |
0 |
| 20-01-20 |
Sold |
-165,500 |
472,749 |
1.44 |
238,121.40 |
95 |
0 |
| 21-01-20 |
Bought |
165,328 |
638,077 |
1.48 |
-245,164.89 |
82 |
0 |
| 21-01-20 |
Sold |
-165,328 |
472,749 |
1.48 |
245,297.15 |
127 |
0 |
| 22-01-20 |
Bought |
170,960 |
643,709 |
1.42 |
-242,746.10 |
97 |
0 |
| 22-01-20 |
Sold |
-154,268 |
489,441 |
1.42 |
218,782.88 |
96 |
0 |
| 23-01-20 |
Bought |
173,361 |
662,802 |
1.32 |
-228,455.13 |
106 |
0 |
| 23-01-20 |
Sold |
-161,861 |
500,941 |
1.32 |
213,235.68 |
101 |
0 |
| 24-01-20 |
Bought |
128,979 |
629,920 |
1.27 |
-163,867.82 |
68 |
0 |
| 24-01-20 |
Sold |
-121,504 |
508,416 |
1.27 |
154,516.64 |
76 |
0 |
| 27-01-20 |
Bought |
168,515 |
676,931 |
1.18 |
-199,151.03 |
87 |
0 |
| 27-01-20 |
Sold |
-161,515 |
515,416 |
1.18 |
190,684.61 |
78 |
0 |
| 28-01-20 |
Bought |
178,408 |
693,824 |
1.15 |
-204,990.79 |
85 |
0 |
| 28-01-20 |
Sold |
-173,408 |
520,416 |
1.15 |
198,985.68 |
83 |
0 |
| 29-01-20 |
Bought |
156,756 |
677,172 |
1.13 |
-177,494.82 |
83 |
0 |
| 29-01-20 |
Sold |
-156,756 |
520,416 |
1.13 |
177,212.66 |
77 |
0 |
| 30-01-20 |
Bought |
209,518 |
729,934 |
1.10 |
-231,433.58 |
103 |
0 |
| 30-01-20 |
Sold |
-198,518 |
531,416 |
1.10 |
219,203.58 |
86 |
0 |
| 31-01-20 |
Bought |
172,678 |
704,094 |
1.08 |
-186,492.24 |
78 |
0 |
| 31-01-20 |
Sold |
-162,678 |
541,416 |
1.08 |
175,415.69 |
71 |
0 |
| 03-02-20 |
Bought |
206,000 |
747,416 |
1.07 |
-220,832.00 |
101 |
0 |
| 03-02-20 |
Sold |
-206,000 |
541,416 |
1.07 |
220,832.00 |
101 |
0 |
| 04-02-20 |
Bought |
320,000 |
861,416 |
1.15 |
-367,200.00 |
135 |
0 |
| 04-02-20 |
Sold |
-320,000 |
541,416 |
1.15 |
367,424.00 |
129 |
0 |
| 05-02-20 |
Bought |
225,350 |
766,766 |
1.14 |
-256,853.93 |
101 |
0 |
| 05-02-20 |
Sold |
-217,345 |
549,421 |
1.14 |
248,012.38 |
91 |
0 |
| 06-02-20 |
Bought |
281,000 |
830,421 |
1.13 |
-317,389.50 |
130 |
0 |
| 06-02-20 |
Sold |
-299,000 |
531,421 |
1.13 |
337,541.10 |
115 |
0 |
| 07-02-20 |
Bought |
160,000 |
691,421 |
1.14 |
-181,760.00 |
68 |
0 |
| 07-02-20 |
Sold |
-160,000 |
531,421 |
1.14 |
181,728.00 |
66 |
0 |
| 10-02-20 |
Bought |
200,200 |
731,621 |
1.10 |
-220,460.24 |
91 |
0 |
| 10-02-20 |
Sold |
-200,200 |
531,421 |
1.10 |
220,480.26 |
93 |
0 |
| 11-02-20 |
Bought |
147,300 |
678,721 |
1.11 |
-162,987.45 |
65 |
0 |
| 11-02-20 |
Sold |
-154,300 |
524,421 |
1.11 |
170,702.09 |
64 |
0 |
| 12-02-20 |
Bought |
128,892 |
653,313 |
1.13 |
-145,699.52 |
45 |
0 |
| 12-02-20 |
Sold |
-124,897 |
528,416 |
1.13 |
141,196.06 |
50 |
0 |
| 13-02-20 |
Bought |
188,000 |
716,416 |
1.15 |
-215,918.00 |
76 |
0 |
| 13-02-20 |
Sold |
-201,000 |
515,416 |
1.15 |
230,687.70 |
85 |
0 |
| 14-02-20 |
Bought |
110,038 |
625,454 |
1.16 |
-127,115.90 |
65 |
0 |
| 14-02-20 |
Sold |
-93,038 |
532,416 |
1.15 |
107,449.59 |
56 |
0 |
| 17-02-20 |
Bought |
74,033 |
606,449 |
1.12 |
-83,264.92 |
48 |
0 |
| 17-02-20 |
Sold |
-71,033 |
535,416 |
1.12 |
79,897.92 |
42 |
0 |
| 18-02-20 |
Bought |
133,000 |
668,416 |
1.11 |
-147,204.40 |
75 |
0 |
| 18-02-20 |
Sold |
-133,000 |
535,416 |
1.11 |
147,244.30 |
66 |
0 |
| 19-02-20 |
Bought |
113,492 |
648,908 |
1.09 |
-123,399.85 |
67 |
0 |
| 19-02-20 |
Sold |
-109,352 |
539,556 |
1.09 |
118,821.88 |
58 |
0 |
| 20-02-20 |
Bought |
109,000 |
648,556 |
1.07 |
-117,131.40 |
58 |
0 |
| 20-02-20 |
Sold |
-105,194 |
543,362 |
1.07 |
113,062.51 |
50 |
0 |
| 21-02-20 |
Bought |
111,362 |
654,724 |
1.05 |
-117,241.91 |
61 |
0 |
| 21-02-20 |
Sold |
-111,362 |
543,362 |
1.05 |
117,197.37 |
54 |
0 |
| 24-02-20 |
Bought |
186,000 |
729,362 |
1.00 |
-186,725.40 |
90 |
0 |
| 24-02-20 |
Sold |
-186,000 |
543,362 |
1.00 |
186,781.20 |
76 |
0 |
| 25-02-20 |
Bought |
165,000 |
708,362 |
0.98 |
-161,733.00 |
61 |
0 |
| 25-02-20 |
Sold |
-165,000 |
543,362 |
0.98 |
161,518.50 |
58 |
0 |
| 26-02-20 |
Bought |
229,000 |
772,362 |
1.00 |
-228,106.90 |
82 |
0 |
| 26-02-20 |
Sold |
-234,000 |
538,362 |
1.00 |
233,181.00 |
88 |
0 |
| 27-02-20 |
Bought |
186,720 |
725,082 |
0.99 |
-185,020.85 |
94 |
0 |
| 27-02-20 |
Sold |
-181,720 |
543,362 |
0.99 |
179,939.14 |
73 |
0 |
| 28-02-20 |
Bought |
145,000 |
688,362 |
0.99 |
-143,042.50 |
55 |
0 |
| 28-02-20 |
Sold |
-145,000 |
543,362 |
0.99 |
142,941.00 |
56 |
0 |
| 02-03-20 |
Bought |
132,953 |
676,315 |
0.99 |
-131,051.77 |
71 |
0 |
| 02-03-20 |
Sold |
-132,953 |
543,362 |
0.99 |
130,958.71 |
66 |
0 |
| 03-03-20 |
Bought |
162,000 |
705,362 |
1.01 |
-163,020.60 |
70 |
0 |
| 03-03-20 |
Sold |
-162,000 |
543,362 |
1.01 |
163,036.80 |
65 |
0 |
| 04-03-20 |
Bought |
129,394 |
672,756 |
0.97 |
-125,861.54 |
63 |
0 |
| 04-03-20 |
Sold |
-129,394 |
543,362 |
0.97 |
125,758.03 |
49 |
0 |
| 05-03-20 |
Bought |
84,671 |
628,033 |
0.95 |
-80,318.91 |
54 |
0 |
| 05-03-20 |
Sold |
-72,671 |
555,362 |
0.94 |
68,666.83 |
39 |
0 |
| 06-03-20 |
Bought |
170,000 |
725,362 |
0.88 |
-148,835.00 |
56 |
0 |
| 06-03-20 |
Sold |
-170,000 |
555,362 |
0.88 |
148,801.00 |
61 |
0 |
| 09-03-20 |
Bought |
142,230 |
697,592 |
0.80 |
-113,570.66 |
73 |
0 |
| 09-03-20 |
Sold |
-141,179 |
556,413 |
0.80 |
112,773.79 |
60 |
0 |
| 10-03-20 |
Bought |
113,619 |
670,032 |
0.80 |
-91,315.59 |
50 |
0 |
| 10-03-20 |
Sold |
-101,170 |
568,862 |
0.80 |
81,320.45 |
54 |
0 |
| 11-03-20 |
Bought |
108,347 |
677,209 |
0.70 |
-75,366.17 |
58 |
0 |
| 11-03-20 |
Sold |
-101,287 |
575,922 |
0.70 |
70,627.43 |
63 |
0 |
| 12-03-20 |
Bought |
94,560 |
670,482 |
0.56 |
-53,350.75 |
44 |
0 |
| 12-03-20 |
Sold |
-94,560 |
575,922 |
0.56 |
53,369.66 |
46 |
0 |
| 13-03-20 |
Bought |
100,000 |
675,922 |
0.57 |
-56,720.00 |
45 |
0 |
| 13-03-20 |
Sold |
-100,000 |
575,922 |
0.57 |
56,740.00 |
51 |
0 |
| 16-03-20 |
Bought |
123,710 |
699,632 |
0.48 |
-59,516.88 |
63 |
0 |
| 16-03-20 |
Sold |
-123,710 |
575,922 |
0.48 |
59,541.62 |
65 |
0 |
| 17-03-20 |
Bought |
88,373 |
664,295 |
0.56 |
-49,144.23 |
40 |
0 |
| 17-03-20 |
Sold |
-88,373 |
575,922 |
0.56 |
49,135.39 |
47 |
0 |
| 18-03-20 |
Bought |
92,635 |
668,557 |
0.62 |
-57,294.75 |
42 |
0 |
| 18-03-20 |
Sold |
-92,635 |
575,922 |
0.62 |
57,350.33 |
53 |
0 |
| 19-03-20 |
Bought |
105,000 |
680,922 |
0.63 |
-66,643.50 |
51 |
0 |
| 19-03-20 |
Sold |
-105,000 |
575,922 |
0.64 |
66,675.00 |
39 |
0 |
| 20-03-20 |
Bought |
115,689 |
691,611 |
0.67 |
-77,430.65 |
52 |
0 |
| 20-03-20 |
Sold |
-108,294 |
583,317 |
0.67 |
72,751.91 |
58 |
0 |
| 23-03-20 |
Bought |
64,607 |
647,924 |
0.59 |
-38,318.41 |
37 |
0 |
| 23-03-20 |
Sold |
-61,607 |
586,317 |
0.59 |
36,594.56 |
41 |
0 |
| 24-03-20 |
Bought |
97,763 |
684,080 |
0.63 |
-61,522.26 |
39 |
0 |
| 24-03-20 |
Sold |
-97,763 |
586,317 |
0.63 |
61,688.45 |
45 |
0 |
| 25-03-20 |
Bought |
100,960 |
687,277 |
0.63 |
-63,513.94 |
56 |
0 |
| 25-03-20 |
Sold |
-100,960 |
586,317 |
0.63 |
63,746.14 |
57 |
0 |
| 26-03-20 |
Bought |
56,566 |
642,883 |
0.61 |
-34,556.17 |
33 |
0 |
| 26-03-20 |
Sold |
-56,566 |
586,317 |
0.61 |
34,601.42 |
35 |
0 |
| 27-03-20 |
Bought |
80,102 |
666,419 |
0.59 |
-47,516.51 |
47 |
0 |
| 27-03-20 |
Sold |
-80,102 |
586,317 |
0.59 |
47,564.57 |
46 |
0 |
| 30-03-20 |
Bought |
51,746 |
638,063 |
0.57 |
-29,371.03 |
29 |
0 |
| 30-03-20 |
Sold |
-51,746 |
586,317 |
0.57 |
29,381.38 |
36 |
0 |
| 31-03-20 |
Bought |
74,002 |
660,319 |
0.59 |
-43,601.98 |
35 |
0 |
| 31-03-20 |
Sold |
-74,002 |
586,317 |
0.59 |
43,609.38 |
51 |
0 |
| 01-04-20 |
Bought |
45,594 |
631,911 |
0.58 |
-26,535.71 |
26 |
0 |
| 01-04-20 |
Sold |
-45,594 |
586,317 |
0.58 |
26,549.39 |
27 |
0 |
| 02-04-20 |
Bought |
39,370 |
625,687 |
0.58 |
-22,814.92 |
19 |
0 |
| 02-04-20 |
Sold |
-39,370 |
586,317 |
0.58 |
22,885.78 |
18 |
0 |
| 03-04-20 |
Bought |
102,561 |
688,878 |
0.61 |
-62,582.72 |
42 |
0 |
| 03-04-20 |
Sold |
-102,561 |
586,317 |
0.61 |
62,644.26 |
53 |
0 |
| 06-04-20 |
Bought |
114,446 |
700,763 |
0.70 |
-79,929.09 |
63 |
0 |
| 06-04-20 |
Sold |
-129,477 |
571,286 |
0.69 |
89,740.51 |
76 |
0 |
| 07-04-20 |
Bought |
158,500 |
729,786 |
0.78 |
-123,820.20 |
93 |
0 |
| 07-04-20 |
Sold |
-158,500 |
571,286 |
0.78 |
124,153.05 |
82 |
0 |
| 08-04-20 |
Bought |
84,100 |
655,386 |
0.74 |
-62,376.97 |
42 |
0 |
| 08-04-20 |
Sold |
-84,100 |
571,286 |
0.74 |
62,393.79 |
43 |
0 |
| 09-04-20 |
Bought |
74,534 |
645,820 |
0.73 |
-54,566.34 |
43 |
0 |
| 09-04-20 |
Sold |
-74,534 |
571,286 |
0.73 |
54,581.25 |
51 |
0 |
| 14-04-20 |
Bought |
94,738 |
666,024 |
0.75 |
-71,441.93 |
44 |
0 |
| 14-04-20 |
Sold |
-94,738 |
571,286 |
0.76 |
71,584.03 |
49 |
0 |
| 15-04-20 |
Bought |
109,757 |
681,043 |
0.74 |
-80,748.22 |
51 |
0 |
| 15-04-20 |
Sold |
-109,757 |
571,286 |
0.74 |
80,803.10 |
56 |
0 |
| 16-04-20 |
Bought |
34,505 |
605,791 |
0.75 |
-25,706.23 |
26 |
0 |
| 16-04-20 |
Sold |
-34,505 |
571,286 |
0.74 |
25,654.47 |
27 |
0 |