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
OTHER RELEVANT INFORMATION
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: 04/17/2020 - 07/16/2020.
|
|
# of shares |
Cash Balance |
Average Price |
| Initial Balance |
320.000 |
1.000.000 |
|
| Previous Balance |
571.286 |
101.103,16 |
|
|
|
|
|
|
| Bought |
5.866.954 |
-4.111.227,29 |
0,70 |
| Sold |
-5.849.454 |
4.098.515,76 |
0,70 |
|
|
|
|
|
| Expenses |
|
-8.712,14 |
|
| Current Balance |
588.786 |
79.679,49 |
|
The details of these transactions are the following:
Madrid, July 30th 2020.
| Date |
Bought/Sold |
# of shares |
Total accumulated |
Average price |
Cash Balance |
# of Trades |
Block Trades |
| Initial Balance |
|
|
571.286 |
|
101.103,16 |
|
|
| 17-04-20 |
Bought |
97.674 |
668.960 |
0,77 |
-75.003,86 |
50 |
0 |
| 17-04-20 |
Sold |
-97.674 |
571.286 |
0,77 |
74.994,10 |
47 |
0 |
| 20-04-20 |
Bought |
52.651 |
623.937 |
0,76 |
-40.262,22 |
41 |
0 |
| 20-04-20 |
Sold |
-52.651 |
571.286 |
0,77 |
40.404,38 |
44 |
0 |
| 21-04-20 |
Bought |
66.923 |
638.209 |
0,73 |
-48.960,87 |
45 |
0 |
| 21-04-20 |
Sold |
-66.923 |
571.286 |
0,73 |
49.001,02 |
52 |
0 |
| 22-04-20 |
Bought |
62.226 |
633.512 |
0,72 |
-44.771,61 |
36 |
0 |
| 22-04-20 |
Sold |
-62.226 |
571.286 |
0,72 |
44.846,28 |
43 |
0 |
| 23-04-20 |
Bought |
79.070 |
650.356 |
0,73 |
-57.570,87 |
58 |
0 |
| 23-04-20 |
Sold |
-79.070 |
571.286 |
0,73 |
57.602,50 |
60 |
0 |
| 24-04-20 |
Bought |
52.101 |
623.387 |
0,71 |
-36.731,21 |
32 |
0 |
| 24-04-20 |
Sold |
-52.101 |
571.286 |
0,71 |
36.798,94 |
39 |
0 |
| 27-04-20 |
Bought |
38.586 |
609.872 |
0,71 |
-27.372,91 |
24 |
0 |
| 27-04-20 |
Sold |
-38.586 |
571.286 |
0,71 |
27.423,07 |
21 |
0 |
| 28-04-20 |
Bought |
43.258 |
614.544 |
0,71 |
-30.535,82 |
30 |
0 |
| 28-04-20 |
Sold |
-43.258 |
571.286 |
0,71 |
30.548,80 |
35 |
0 |
| 29-04-20 |
Bought |
53.326 |
624.612 |
0,74 |
-39.301,26 |
32 |
0 |
| 29-04-20 |
Sold |
-53.326 |
571.286 |
0,74 |
39.285,26 |
34 |
0 |
| 30-04-20 |
Bought |
52.647 |
623.933 |
0,73 |
-38.469,16 |
32 |
0 |
| 30-04-20 |
Sold |
-52.647 |
571.286 |
0,73 |
38.511,28 |
33 |
0 |
| 04-05-20 |
Bought |
31.295 |
602.581 |
0,72 |
-22.400,96 |
27 |
0 |
| 04-05-20 |
Sold |
-31.295 |
571.286 |
0,72 |
22.435,39 |
24 |
0 |
| 05-05-20 |
Bought |
47.809 |
619.095 |
0,71 |
-34.044,79 |
28 |
0 |
| 05-05-20 |
Sold |
-47.809 |
571.286 |
0,71 |
34.078,26 |
33 |
0 |
| 06-05-20 |
Bought |
57.313 |
628.599 |
0,70 |
-40.382,74 |
34 |
0 |
| 06-05-20 |
Sold |
-57.313 |
571.286 |
0,71 |
40.417,13 |
29 |
0 |
| 07-05-20 |
Bought |
72.500 |
643.786 |
0,72 |
-52.511,75 |
32 |
0 |
| 07-05-20 |
Sold |
-72.500 |
571.286 |
0,72 |
52.555,25 |
46 |
0 |
| 08-05-20 |
Bought |
59.606 |
630.892 |
0,73 |
-43.524,30 |
34 |
0 |
| 08-05-20 |
Sold |
-49.840 |
581.052 |
0,73 |
36.487,86 |
29 |
0 |
| 11-05-20 |
Bought |
61.207 |
642.259 |
0,71 |
-43.548,78 |
27 |
0 |
| 11-05-20 |
Sold |
-61.207 |
581.052 |
0,71 |
43.567,14 |
29 |
0 |
| 12-05-20 |
Bought |
38.500 |
619.552 |
0,70 |
-26.892,25 |
30 |
0 |
| 12-05-20 |
Sold |
-38.500 |
581.052 |
0,70 |
26.919,20 |
28 |
0 |
| 13-05-20 |
Bought |
67.000 |
648.052 |
0,68 |
-45.419,30 |
44 |
0 |
| 13-05-20 |
Sold |
-67.000 |
581.052 |
0,68 |
45.278,60 |
38 |
0 |
| 14-05-20 |
Bought |
60.017 |
641.069 |
0,62 |
-37.354,58 |
45 |
0 |
| 14-05-20 |
Sold |
-60.017 |
581.052 |
0,62 |
37.408,60 |
40 |
0 |
| 15-05-20 |
Bought |
62.500 |
643.552 |
0,62 |
-38.750,00 |
32 |
0 |
| 15-05-20 |
Sold |
-62.500 |
581.052 |
0,62 |
38.787,50 |
28 |
0 |
| 18-05-20 |
Bought |
62.500 |
643.552 |
0,61 |
-38.112,50 |
42 |
0 |
| 18-05-20 |
Sold |
-62.500 |
581.052 |
0,61 |
38.112,50 |
35 |
0 |
| 19-05-20 |
Bought |
69.000 |
650.052 |
0,59 |
-40.779,00 |
42 |
0 |
| 19-05-20 |
Sold |
-69.000 |
581.052 |
0,59 |
40.703,10 |
47 |
0 |
| 20-05-20 |
Bought |
73.000 |
654.052 |
0,55 |
-40.077,00 |
63 |
0 |
| 20-05-20 |
Sold |
-73.000 |
581.052 |
0,55 |
40.084,30 |
61 |
0 |
| 21-05-20 |
Bought |
66.117 |
647.169 |
0,78 |
-51.538,20 |
39 |
0 |
| 21-05-20 |
Sold |
-75.883 |
571.286 |
0,78 |
58.816,91 |
43 |
0 |
| 22-05-20 |
Bought |
90.000 |
661.286 |
0,88 |
-79.092,00 |
55 |
0 |
| 22-05-20 |
Sold |
-90.000 |
571.286 |
0,88 |
79.173,00 |
60 |
0 |
| 25-05-20 |
Bought |
115.000 |
686.286 |
0,77 |
-88.538,50 |
71 |
0 |
| 25-05-20 |
Sold |
-110.000 |
576.286 |
0,77 |
84.524,00 |
74 |
0 |
| 26-05-20 |
Bought |
120.000 |
696.286 |
0,74 |
-89.292,00 |
79 |
0 |
| 26-05-20 |
Sold |
-120.000 |
576.286 |
0,74 |
89.304,00 |
85 |
0 |
| 27-05-20 |
Bought |
130.000 |
706.286 |
0,71 |
-92.066,00 |
81 |
0 |
| 27-05-20 |
Sold |
-130.000 |
576.286 |
0,71 |
92.027,00 |
82 |
0 |
| 28-05-20 |
Bought |
130.000 |
706.286 |
0,71 |
-92.339,00 |
81 |
0 |
| 28-05-20 |
Sold |
-130.000 |
576.286 |
0,71 |
92.287,00 |
82 |
0 |
| 29-05-20 |
Bought |
141.800 |
718.086 |
0,73 |
-103.882,68 |
72 |
0 |
| 29-05-20 |
Sold |
-133.800 |
584.286 |
0,73 |
97.941,60 |
75 |
0 |
| 01-06-20 |
Bought |
190.000 |
774.286 |
0,71 |
-134.710,00 |
78 |
0 |
| 01-06-20 |
Sold |
-190.000 |
584.286 |
0,71 |
134.748,00 |
77 |
0 |
| 02-06-20 |
Bought |
132.005 |
716.291 |
0,72 |
-94.555,18 |
100 |
0 |
| 02-06-20 |
Sold |
-132.005 |
584.286 |
0,72 |
94.541,98 |
105 |
0 |
| 03-06-20 |
Bought |
175.000 |
759.286 |
0,70 |
-123.270,00 |
73 |
0 |
| 03-06-20 |
Sold |
-175.000 |
584.286 |
0,70 |
123.322,50 |
68 |
0 |
| 04-06-20 |
Bought |
205.000 |
789.286 |
0,70 |
-143.418,00 |
88 |
0 |
| 04-06-20 |
Sold |
-205.000 |
584.286 |
0,70 |
143.520,50 |
95 |
0 |
| 05-06-20 |
Bought |
210.000 |
794.286 |
0,74 |
-156.303,00 |
109 |
0 |
| 05-06-20 |
Sold |
-210.000 |
584.286 |
0,74 |
156.366,00 |
109 |
0 |
| 08-06-20 |
Bought |
212.118 |
796.404 |
0,77 |
-162.630,87 |
86 |
0 |
| 08-06-20 |
Sold |
-212.118 |
584.286 |
0,77 |
162.736,93 |
88 |
0 |
| 09-06-20 |
Bought |
135.000 |
719.286 |
0,73 |
-98.523,00 |
53 |
0 |
| 09-06-20 |
Sold |
-135.000 |
584.286 |
0,73 |
98.482,50 |
49 |
0 |
| 10-06-20 |
Bought |
82.618 |
666.904 |
0,72 |
-59.807,17 |
53 |
0 |
| 10-06-20 |
Sold |
-82.618 |
584.286 |
0,72 |
59.815,43 |
45 |
0 |
| 11-06-20 |
Bought |
119.101 |
703.387 |
0,69 |
-82.215,42 |
87 |
0 |
| 11-06-20 |
Sold |
-119.101 |
584.286 |
0,69 |
82.263,06 |
80 |
0 |
| 12-06-20 |
Bought |
124.000 |
708.286 |
0,69 |
-85.634,40 |
61 |
0 |
| 12-06-20 |
Sold |
-124.000 |
584.286 |
0,69 |
85.671,60 |
68 |
0 |
| 15-06-20 |
Bought |
115.271 |
699.557 |
0,71 |
-82.119,06 |
63 |
0 |
| 15-06-20 |
Sold |
-115.271 |
584.286 |
0,71 |
82.142,11 |
59 |
0 |
| 16-06-20 |
Bought |
114.353 |
698.639 |
0,72 |
-81.968,23 |
50 |
0 |
| 16-06-20 |
Sold |
-114.353 |
584.286 |
0,72 |
82.013,97 |
55 |
0 |
| 17-06-20 |
Bought |
169.000 |
753.286 |
0,69 |
-117.235,30 |
68 |
0 |
| 17-06-20 |
Sold |
-169.000 |
584.286 |
0,69 |
117.184,60 |
68 |
0 |
| 18-06-20 |
Bought |
260.000 |
844.286 |
0,72 |
-186.784,00 |
87 |
0 |
| 18-06-20 |
Sold |
-260.000 |
584.286 |
0,72 |
186.654,00 |
97 |
0 |
| 19-06-20 |
Bought |
130.764 |
715.050 |
0,73 |
-95.483,87 |
56 |
0 |
| 19-06-20 |
Sold |
-123.764 |
591.286 |
0,73 |
90.471,48 |
54 |
0 |
| 22-06-20 |
Bought |
100.000 |
691.286 |
0,70 |
-69.810,00 |
38 |
0 |
| 22-06-20 |
Sold |
-100.000 |
591.286 |
0,70 |
69.780,00 |
40 |
0 |
| 23-06-20 |
Bought |
61.838 |
653.124 |
0,71 |
-43.595,79 |
33 |
0 |
| 23-06-20 |
Sold |
-61.838 |
591.286 |
0,70 |
43.583,42 |
32 |
0 |
| 24-06-20 |
Bought |
77.480 |
668.766 |
0,69 |
-53.592,92 |
36 |
0 |
| 24-06-20 |
Sold |
-77.480 |
591.286 |
0,69 |
53.585,17 |
32 |
0 |
| 25-06-20 |
Bought |
67.898 |
659.184 |
0,68 |
-46.211,38 |
36 |
0 |
| 25-06-20 |
Sold |
-67.898 |
591.286 |
0,68 |
46.129,90 |
36 |
0 |
| 26-06-20 |
Bought |
89.769 |
681.055 |
0,67 |
-59.875,92 |
40 |
0 |
| 26-06-20 |
Sold |
-80.519 |
600.536 |
0,67 |
53.682,02 |
31 |
0 |
| 29-06-20 |
Bought |
66.647 |
667.183 |
0,65 |
-43.493,83 |
36 |
0 |
| 29-06-20 |
Sold |
-69.147 |
598.036 |
0,65 |
45.097,67 |
39 |
0 |
| 30-06-20 |
Bought |
46.586 |
644.622 |
0,65 |
-30.229,66 |
26 |
0 |
| 30-06-20 |
Sold |
-41.586 |
603.036 |
0,65 |
26.989,31 |
20 |
0 |
| 01-07-20 |
Bought |
63.010 |
666.046 |
0,64 |
-40.149,97 |
26 |
0 |
| 01-07-20 |
Sold |
-63.010 |
603.036 |
0,64 |
40.143,67 |
34 |
0 |
| 02-07-20 |
Bought |
88.533 |
691.569 |
0,64 |
-56.873,60 |
47 |
0 |
| 02-07-20 |
Sold |
-88.533 |
603.036 |
0,64 |
56.811,63 |
53 |
0 |
| 03-07-20 |
Bought |
95.227 |
698.263 |
0,63 |
-59.945,40 |
49 |
0 |
| 03-07-20 |
Sold |
-92.227 |
606.036 |
0,63 |
58.066,12 |
42 |
0 |
| 06-07-20 |
Bought |
72.734 |
678.770 |
0,63 |
-45.938,79 |
29 |
0 |
| 06-07-20 |
Sold |
-72.734 |
606.036 |
0,63 |
45.938,79 |
38 |
0 |
| 07-07-20 |
Bought |
51.788 |
657.824 |
0,62 |
-32.004,98 |
30 |
0 |
| 07-07-20 |
Sold |
-51.788 |
606.036 |
0,62 |
31.984,27 |
27 |
0 |
| 08-07-20 |
Bought |
61.358 |
667.394 |
0,61 |
-37.514,28 |
30 |
0 |
| 08-07-20 |
Sold |
-61.358 |
606.036 |
0,61 |
37.452,92 |
34 |
0 |
| 09-07-20 |
Bought |
111.000 |
717.036 |
0,61 |
-67.199,40 |
50 |
0 |
| 09-07-20 |
Sold |
-111.000 |
606.036 |
0,61 |
67.166,10 |
56 |
0 |
| 10-07-20 |
Bought |
44.500 |
650.536 |
0,60 |
-26.624,35 |
29 |
0 |
| 10-07-20 |
Sold |
-44.500 |
606.036 |
0,60 |
26.588,75 |
19 |
0 |
| 13-07-20 |
Bought |
67.843 |
673.879 |
0,63 |
-43.026,03 |
33 |
0 |
| 13-07-20 |
Sold |
-75.843 |
598.036 |
0,63 |
48.114,80 |
32 |
0 |
| 14-07-20 |
Bought |
62.697 |
660.733 |
0,63 |
-39.662,12 |
33 |
0 |
| 14-07-20 |
Sold |
-53.136 |
607.597 |
0,63 |
33.555,38 |
23 |
0 |
| 15-07-20 |
Bought |
58.613 |
666.210 |
0,63 |
-37.125,47 |
29 |
0 |
| 15-07-20 |
Sold |
-64.687 |
601.523 |
0,63 |
40.972,75 |
27 |
0 |
| 16-07-20 |
Bought |
51.577 |
653.100 |
0,66 |
-34.169,76 |
27 |
0 |
| 16-07-20 |
Sold |
-64.314 |
588.786 |
0,66 |
42.614,46 |
28 |
0 |