London Stock Exchange
Madrid, October 22nd 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: 07/17/2019 - 10/16/2020.
| |
# of shares |
Cash Balance |
Average Price |
| Initial Balance |
320.000 |
1.000.000 |
|
| Previous Balance |
588.786 |
79.679,49 |
|
| |
|
|
|
| Bought |
3.337.948 |
-2.014.786,09 |
0,60 |
| Sold |
-3.334.697 |
2.013.570,22 |
0,60 |
| |
|
|
|
| Expenses |
|
-5.679,05 |
|
| Current Balance |
592.037 |
72.784,57 |
|
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 |
|
|
588.786 |
|
79.679,49 |
|
|
| 17-07-20 |
Bought |
54.407 |
643.193 |
0,68 |
-37.083,81 |
27 |
0 |
| 17-07-20 |
Sold |
-46.407 |
596.786 |
0,68 |
31.603,17 |
20 |
0 |
| 20-07-20 |
Bought |
40.245 |
637.031 |
0,67 |
-26.819,27 |
35 |
0 |
| 20-07-20 |
Sold |
-42.800 |
594.231 |
0,67 |
28.539,04 |
28 |
0 |
| 21-07-20 |
Bought |
48.105 |
642.336 |
0,67 |
-32.268,83 |
25 |
0 |
| 21-07-20 |
Sold |
-42.800 |
599.536 |
0,67 |
28.735,92 |
21 |
0 |
| 22-07-20 |
Bought |
20.054 |
619.590 |
0,63 |
-12.658,08 |
15 |
0 |
| 22-07-20 |
Sold |
-20.054 |
599.536 |
0,63 |
12.658,08 |
15 |
0 |
| 23-07-20 |
Bought |
59.482 |
659.018 |
0,64 |
-38.252,87 |
41 |
0 |
| 23-07-20 |
Sold |
-62.482 |
596.536 |
0,64 |
40.188,42 |
44 |
0 |
| 24-07-20 |
Bought |
50.668 |
647.204 |
0,63 |
-31.773,90 |
41 |
0 |
| 24-07-20 |
Sold |
-47.668 |
599.536 |
0,63 |
29.792,50 |
34 |
0 |
| 27-07-20 |
Bought |
44.349 |
643.885 |
0,60 |
-26.733,58 |
28 |
0 |
| 27-07-20 |
Sold |
-44.349 |
599.536 |
0,60 |
26.738,01 |
27 |
0 |
| 28-07-20 |
Bought |
30.500 |
630.036 |
0,61 |
-18.556,20 |
26 |
0 |
| 28-07-20 |
Sold |
-30.500 |
599.536 |
0,61 |
18.565,35 |
20 |
0 |
| 29-07-20 |
Bought |
42.000 |
641.536 |
0,60 |
-25.347,00 |
26 |
0 |
| 29-07-20 |
Sold |
-42.000 |
599.536 |
0,60 |
25.300,80 |
21 |
0 |
| 30-07-20 |
Bought |
60.000 |
659.536 |
0,60 |
-35.784,00 |
31 |
0 |
| 30-07-20 |
Sold |
-60.000 |
599.536 |
0,60 |
35.796,00 |
27 |
0 |
| 31-07-20 |
Bought |
70.000 |
669.536 |
0,57 |
-40.096,00 |
30 |
0 |
| 31-07-20 |
Sold |
-70.000 |
599.536 |
0,57 |
39.998,00 |
19 |
0 |
| 03-08-20 |
Bought |
57.659 |
657.195 |
0,59 |
-33.799,71 |
29 |
0 |
| 03-08-20 |
Sold |
-57.659 |
599.536 |
0,58 |
33.684,39 |
30 |
0 |
| 04-08-20 |
Bought |
69.000 |
668.536 |
0,63 |
-43.601,10 |
40 |
0 |
| 04-08-20 |
Sold |
-69.000 |
599.536 |
0,63 |
43.601,10 |
40 |
0 |
| 05-08-20 |
Bought |
74.000 |
673.536 |
0,59 |
-43.785,80 |
44 |
0 |
| 05-08-20 |
Sold |
-66.000 |
607.536 |
0,59 |
39.025,80 |
38 |
0 |
| 06-08-20 |
Bought |
74.000 |
681.536 |
0,56 |
-41.417,80 |
43 |
0 |
| 06-08-20 |
Sold |
-74.000 |
607.536 |
0,56 |
41.417,80 |
46 |
0 |
| 07-08-20 |
Bought |
32.000 |
639.536 |
0,57 |
-18.163,20 |
24 |
0 |
| 07-08-20 |
Sold |
-32.000 |
607.536 |
0,57 |
18.169,60 |
24 |
0 |
| 10-08-20 |
Bought |
48.195 |
655.731 |
0,59 |
-28.266,37 |
34 |
0 |
| 10-08-20 |
Sold |
-48.195 |
607.536 |
0,59 |
28.266,37 |
32 |
0 |
| 11-08-20 |
Bought |
50.998 |
658.534 |
0,59 |
-30.165,32 |
26 |
0 |
| 11-08-20 |
Sold |
-50.998 |
607.536 |
0,59 |
30.165,32 |
28 |
0 |
| 12-08-20 |
Bought |
37.014 |
644.550 |
0,58 |
-21.579,16 |
26 |
0 |
| 12-08-20 |
Sold |
-37.014 |
607.536 |
0,58 |
21.571,76 |
24 |
0 |
| 13-08-20 |
Bought |
50.000 |
657.536 |
0,59 |
-29.400,00 |
25 |
0 |
| 13-08-20 |
Sold |
-46.280 |
611.256 |
0,59 |
27.235,78 |
25 |
0 |
| 14-08-20 |
Bought |
25.782 |
637.038 |
0,57 |
-14.814,34 |
22 |
0 |
| 14-08-20 |
Sold |
-23.782 |
613.256 |
0,57 |
13.667,52 |
21 |
0 |
| 17-08-20 |
Bought |
24.484 |
637.740 |
0,57 |
-14.007,30 |
18 |
0 |
| 17-08-20 |
Sold |
-24.484 |
613.256 |
0,57 |
13.997,50 |
22 |
0 |
| 18-08-20 |
Bought |
39.829 |
653.085 |
0,59 |
-23.670,37 |
23 |
0 |
| 18-08-20 |
Sold |
-53.549 |
599.536 |
0,59 |
31.663,52 |
26 |
0 |
| 19-08-20 |
Bought |
52.700 |
652.236 |
0,60 |
-31.704,32 |
28 |
0 |
| 19-08-20 |
Sold |
-52.700 |
599.536 |
0,60 |
31.720,13 |
35 |
0 |
| 20-08-20 |
Bought |
30.137 |
629.673 |
0,59 |
-17.895,35 |
24 |
0 |
| 20-08-20 |
Sold |
-18.137 |
611.536 |
0,59 |
10.724,41 |
22 |
0 |
| 21-08-20 |
Bought |
30.066 |
641.602 |
0,58 |
-17.411,22 |
26 |
0 |
| 21-08-20 |
Sold |
-28.215 |
613.387 |
0,58 |
16.328,02 |
25 |
0 |
| 24-08-20 |
Bought |
27.151 |
640.538 |
0,58 |
-15.725,86 |
22 |
0 |
| 24-08-20 |
Sold |
-29.002 |
611.536 |
0,58 |
16.797,96 |
18 |
0 |
| 25-08-20 |
Bought |
51.842 |
663.378 |
0,59 |
-30.685,28 |
27 |
0 |
| 25-08-20 |
Sold |
-56.242 |
607.136 |
0,59 |
33.284,02 |
33 |
0 |
| 26-08-20 |
Bought |
19.691 |
626.827 |
0,60 |
-11.737,81 |
23 |
0 |
| 26-08-20 |
Sold |
-21.691 |
605.136 |
0,60 |
12.912,65 |
98 |
0 |
| 27-08-20 |
Bought |
24.499 |
629.635 |
0,59 |
-14.481,36 |
17 |
0 |
| 27-08-20 |
Sold |
-20.406 |
609.229 |
0,59 |
12.059,95 |
21 |
0 |
| 28-08-20 |
Bought |
38.067 |
647.296 |
0,61 |
-23.053,38 |
25 |
0 |
| 28-08-20 |
Sold |
-37.760 |
609.536 |
0,61 |
22.871,23 |
42 |
0 |
| 31-08-20 |
Bought |
44.000 |
653.536 |
0,62 |
-27.447,20 |
23 |
0 |
| 31-08-20 |
Sold |
-54.000 |
599.536 |
0,62 |
33.652,80 |
37 |
0 |
| 01-09-20 |
Bought |
45.500 |
645.036 |
0,65 |
-29.570,45 |
28 |
0 |
| 01-09-20 |
Sold |
-54.500 |
590.536 |
0,65 |
35.495,85 |
33 |
0 |
| 02-09-20 |
Bought |
47.500 |
638.036 |
0,75 |
-35.639,25 |
15 |
0 |
| 02-09-20 |
Sold |
-58.500 |
579.536 |
0,75 |
44.038,80 |
19 |
0 |
| 03-09-20 |
Bought |
63.000 |
642.536 |
0,70 |
-43.929,90 |
36 |
0 |
| 03-09-20 |
Sold |
-63.000 |
579.536 |
0,69 |
43.703,10 |
25 |
0 |
| 04-09-20 |
Bought |
63.000 |
642.536 |
0,70 |
-44.043,30 |
41 |
0 |
| 04-09-20 |
Sold |
-63.000 |
579.536 |
0,70 |
44.118,90 |
43 |
0 |
| 07-09-20 |
Bought |
68.000 |
647.536 |
0,63 |
-43.098,40 |
32 |
0 |
| 07-09-20 |
Sold |
-68.000 |
579.536 |
0,63 |
43.132,40 |
34 |
0 |
| 08-09-20 |
Bought |
75.500 |
655.036 |
0,62 |
-46.666,55 |
64 |
0 |
| 08-09-20 |
Sold |
-62.500 |
592.536 |
0,62 |
38.768,75 |
26 |
0 |
| 09-09-20 |
Bought |
42.000 |
634.536 |
0,61 |
-25.586,40 |
19 |
0 |
| 09-09-20 |
Sold |
-55.000 |
579.536 |
0,61 |
33.385,00 |
28 |
0 |
| 10-09-20 |
Bought |
68.000 |
647.536 |
0,60 |
-41.024,40 |
32 |
0 |
| 10-09-20 |
Sold |
-68.000 |
579.536 |
0,60 |
41.010,80 |
36 |
0 |
| 11-09-20 |
Bought |
59.500 |
639.036 |
0,60 |
-35.884,45 |
43 |
0 |
| 11-09-20 |
Sold |
-50.000 |
589.036 |
0,60 |
30.045,00 |
22 |
0 |
| 14-09-20 |
Bought |
43.000 |
632.036 |
0,60 |
-25.735,50 |
18 |
0 |
| 14-09-20 |
Sold |
-43.000 |
589.036 |
0,60 |
25.679,60 |
18 |
0 |
| 15-09-20 |
Bought |
64.750 |
653.786 |
0,61 |
-39.607,58 |
20 |
0 |
| 15-09-20 |
Sold |
-74.250 |
579.536 |
0,61 |
45.470,70 |
28 |
0 |
| 16-09-20 |
Bought |
69.500 |
649.036 |
0,61 |
-42.443,65 |
25 |
0 |
| 16-09-20 |
Sold |
-59.500 |
589.536 |
0,61 |
36.205,75 |
31 |
0 |
| 17-09-20 |
Bought |
52.000 |
641.536 |
0,61 |
-31.460,00 |
21 |
0 |
| 17-09-20 |
Sold |
-52.000 |
589.536 |
0,60 |
31.335,20 |
19 |
0 |
| 18-09-20 |
Bought |
66.400 |
655.936 |
0,60 |
-39.600,96 |
24 |
0 |
| 18-09-20 |
Sold |
-66.400 |
589.536 |
0,60 |
39.567,76 |
43 |
0 |
| 21-09-20 |
Bought |
62.000 |
651.536 |
0,57 |
-35.222,20 |
33 |
0 |
| 21-09-20 |
Sold |
-62.000 |
589.536 |
0,57 |
35.191,20 |
30 |
0 |
| 22-09-20 |
Bought |
52.000 |
641.536 |
0,57 |
-29.572,40 |
33 |
0 |
| 22-09-20 |
Sold |
-52.000 |
589.536 |
0,57 |
29.562,00 |
30 |
0 |
| 23-09-20 |
Bought |
47.500 |
637.036 |
0,58 |
-27.564,25 |
27 |
0 |
| 23-09-20 |
Sold |
-47.500 |
589.536 |
0,58 |
27.583,25 |
18 |
0 |
| 24-09-20 |
Bought |
43.000 |
632.536 |
0,57 |
-24.630,40 |
23 |
0 |
| 24-09-20 |
Sold |
-43.000 |
589.536 |
0,57 |
24.578,80 |
60 |
0 |
| 25-09-20 |
Bought |
47.500 |
637.036 |
0,57 |
-26.856,50 |
36 |
0 |
| 25-09-20 |
Sold |
-47.500 |
589.536 |
0,56 |
26.823,25 |
31 |
0 |
| 28-09-20 |
Bought |
58.459 |
647.995 |
0,57 |
-33.532,08 |
39 |
0 |
| 28-09-20 |
Sold |
-58.459 |
589.536 |
0,57 |
33.561,31 |
35 |
0 |
| 29-09-20 |
Bought |
50.500 |
640.036 |
0,57 |
-28.896,10 |
49 |
0 |
| 29-09-20 |
Sold |
-40.863 |
599.173 |
0,57 |
23.324,60 |
68 |
0 |
| 30-09-20 |
Bought |
66.870 |
666.043 |
0,56 |
-37.326,83 |
36 |
0 |
| 30-09-20 |
Sold |
-66.870 |
599.173 |
0,56 |
37.320,15 |
37 |
0 |
| 01-10-20 |
Bought |
44.185 |
643.358 |
0,56 |
-24.845,23 |
29 |
0 |
| 01-10-20 |
Sold |
-41.185 |
602.173 |
0,56 |
23.158,33 |
28 |
0 |
| 02-10-20 |
Bought |
44.098 |
646.271 |
0,55 |
-24.192,16 |
43 |
0 |
| 02-10-20 |
Sold |
-47.098 |
599.173 |
0,55 |
25.837,96 |
30 |
0 |
| 05-10-20 |
Bought |
44.922 |
644.095 |
0,57 |
-25.394,41 |
27 |
0 |
| 05-10-20 |
Sold |
-44.922 |
599.173 |
0,57 |
25.407,88 |
77 |
0 |
| 06-10-20 |
Bought |
69.500 |
668.673 |
0,58 |
-40.275,25 |
29 |
0 |
| 06-10-20 |
Sold |
-69.500 |
599.173 |
0,58 |
40.296,10 |
56 |
0 |
| 07-10-20 |
Bought |
43.319 |
642.492 |
0,58 |
-25.185,67 |
38 |
0 |
| 07-10-20 |
Sold |
-48.124 |
594.368 |
0,58 |
27.969,67 |
25 |
0 |
| 08-10-20 |
Bought |
52.047 |
646.415 |
0,58 |
-30.411,06 |
36 |
0 |
| 08-10-20 |
Sold |
-46.242 |
600.173 |
0,58 |
27.033,07 |
89 |
0 |
| 09-10-20 |
Bought |
59.863 |
660.036 |
0,60 |
-35.636,44 |
45 |
0 |
| 09-10-20 |
Sold |
-79.500 |
580.536 |
0,60 |
47.517,15 |
86 |
0 |
| 12-10-20 |
Bought |
71.500 |
652.036 |
0,61 |
-43.922,45 |
42 |
0 |
| 12-10-20 |
Sold |
-62.999 |
589.037 |
0,62 |
38.744,39 |
42 |
0 |
| 13-10-20 |
Bought |
65.829 |
654.866 |
0,61 |
-40.004,28 |
45 |
0 |
| 13-10-20 |
Sold |
-65.829 |
589.037 |
0,61 |
39.885,79 |
47 |
0 |
| 14-10-20 |
Bought |
70.000 |
659.037 |
0,59 |
-41.461,00 |
52 |
0 |
| 14-10-20 |
Sold |
-70.000 |
589.037 |
0,59 |
41.461,00 |
41 |
0 |
| 15-10-20 |
Bought |
66.000 |
655.037 |
0,60 |
-39.296,40 |
40 |
0 |
| 15-10-20 |
Sold |
-66.000 |
589.037 |
0,60 |
39.322,80 |
44 |
0 |
| 16-10-20 |
Bought |
30.282 |
619.319 |
0,60 |
-18.084,41 |
25 |
0 |
| 16-10-20 |
Sold |
-27.282 |
592.037 |
0,60 |
16.301,00 |
17 |
0 |