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: 10/19/2020 - 01/19/2021.
|
|
# of shares |
Cash Balance |
Average Price |
| Initial Balance |
320.000 |
1.000.000,00 |
|
| Previous Balance |
592.037 |
72.784,57 |
|
|
|
|
|
|
| Bought |
4.552.361 |
-3.167.928,20 |
0,70 |
| Sold |
-4.545.031 |
3.159.608,61 |
0,70 |
|
|
|
|
|
| Expenses |
|
-7.690,81 |
|
| Current Balance |
599.367 |
56.774,17 |
|
The details of these transactions are the following:
Madrid, January 28th 2021.
| Date |
Bought/Sold |
# of shares |
Total accumulated |
Average price |
Cash Balance |
# of Trades |
Block Trades |
| Saldo Inicial |
|
|
592.037 |
|
72.784,57 |
|
|
| 19-10-20 |
Bought |
63.302 |
655.339 |
0,60 |
-37.765,97 |
61 |
0 |
| 19-10-20 |
Sold |
-63.302 |
592.037 |
0,60 |
37.784,96 |
39 |
0 |
| 20-10-20 |
Bought |
43.865 |
635.902 |
0,60 |
-26.472,53 |
25 |
0 |
| 20-10-20 |
Sold |
-44.566 |
591.336 |
0,60 |
26.891,12 |
31 |
0 |
| 21-10-20 |
Bought |
57.500 |
648.836 |
0,60 |
-34.695,50 |
38 |
0 |
| 21-10-20 |
Sold |
-57.500 |
591.336 |
0,60 |
34.695,50 |
43 |
0 |
| 22-10-20 |
Bought |
38.628 |
629.964 |
0,60 |
-23.319,72 |
32 |
0 |
| 22-10-20 |
Sold |
-49.428 |
580.536 |
0,60 |
29.889,11 |
50 |
0 |
| 23-10-20 |
Bought |
62.000 |
642.536 |
0,64 |
-39.965,20 |
27 |
0 |
| 23-10-20 |
Sold |
-53.000 |
589.536 |
0,64 |
34.063,10 |
40 |
0 |
| 26-10-20 |
Bought |
47.407 |
636.943 |
0,61 |
-29.079,45 |
35 |
0 |
| 26-10-20 |
Sold |
-42.833 |
594.110 |
0,61 |
26.278,05 |
31 |
0 |
| 27-10-20 |
Bought |
35.769 |
629.879 |
0,61 |
-21.822,67 |
33 |
0 |
| 27-10-20 |
Sold |
-35.769 |
594.110 |
0,61 |
21.811,94 |
29 |
0 |
| 28-10-20 |
Bought |
50.965 |
645.075 |
0,59 |
-29.860,39 |
51 |
0 |
| 28-10-20 |
Sold |
-50.965 |
594.110 |
0,58 |
29.758,46 |
30 |
0 |
| 29-10-20 |
Bought |
35.941 |
630.051 |
0,58 |
-20.799,06 |
47 |
0 |
| 29-10-20 |
Sold |
-35.941 |
594.110 |
0,58 |
20.817,03 |
32 |
0 |
| 30-10-20 |
Bought |
34.162 |
628.272 |
0,58 |
-19.878,87 |
39 |
0 |
| 30-10-20 |
Sold |
-28.640 |
599.632 |
0,58 |
16.691,39 |
28 |
0 |
| 02-11-20 |
Bought |
42.817 |
642.449 |
0,59 |
-25.090,76 |
37 |
0 |
| 02-11-20 |
Sold |
-46.539 |
595.910 |
0,59 |
27.257,89 |
38 |
0 |
| 03-11-20 |
Bought |
56.000 |
651.910 |
0,59 |
-32.883,20 |
23 |
0 |
| 03-11-20 |
Sold |
-56.000 |
595.910 |
0,59 |
32.894,40 |
37 |
0 |
| 04-11-20 |
Bought |
57.000 |
652.910 |
0,58 |
-33.122,70 |
27 |
0 |
| 04-11-20 |
Sold |
-57.000 |
595.910 |
0,58 |
33.139,80 |
64 |
0 |
| 05-11-20 |
Bought |
57.000 |
652.910 |
0,58 |
-33.105,60 |
61 |
0 |
| 05-11-20 |
Sold |
-57.000 |
595.910 |
0,58 |
33.105,60 |
34 |
0 |
| 06-11-20 |
Bought |
51.000 |
646.910 |
0,61 |
-31.268,10 |
20 |
0 |
| 06-11-20 |
Sold |
-64.374 |
582.536 |
0,61 |
39.435,51 |
34 |
0 |
| 09-11-20 |
Bought |
63.000 |
645.536 |
0,68 |
-42.921,90 |
27 |
0 |
| 09-11-20 |
Sold |
-63.000 |
582.536 |
0,68 |
42.795,90 |
28 |
0 |
| 10-11-20 |
Bought |
72.000 |
654.536 |
0,73 |
-52.516,80 |
31 |
0 |
| 10-11-20 |
Sold |
-72.000 |
582.536 |
0,73 |
52.790,40 |
31 |
0 |
| 11-11-20 |
Bought |
82.000 |
664.536 |
0,74 |
-60.401,20 |
34 |
0 |
| 11-11-20 |
Sold |
-82.000 |
582.536 |
0,74 |
60.450,40 |
32 |
0 |
| 12-11-20 |
Bought |
78.875 |
661.411 |
0,74 |
-58.698,78 |
40 |
0 |
| 12-11-20 |
Sold |
-91.125 |
570.286 |
0,74 |
67.851,68 |
48 |
0 |
| 13-11-20 |
Bought |
95.000 |
665.286 |
0,74 |
-69.929,50 |
60 |
0 |
| 13-11-20 |
Sold |
-95.000 |
570.286 |
0,74 |
69.948,50 |
48 |
0 |
| 16-11-20 |
Bought |
98.300 |
668.586 |
0,71 |
-70.166,54 |
64 |
0 |
| 16-11-20 |
Sold |
-88.738 |
579.848 |
0,72 |
63.447,67 |
58 |
0 |
| 17-11-20 |
Bought |
91.630 |
671.478 |
0,70 |
-64.489,19 |
49 |
0 |
| 17-11-20 |
Sold |
-101.192 |
570.286 |
0,70 |
71.269,53 |
62 |
0 |
| 18-11-20 |
Bought |
101.398 |
671.684 |
0,75 |
-75.653,05 |
43 |
0 |
| 18-11-20 |
Sold |
-98.398 |
573.286 |
0,75 |
73.345,87 |
66 |
0 |
| 19-11-20 |
Bought |
74.700 |
647.986 |
0,76 |
-56.884,05 |
36 |
0 |
| 19-11-20 |
Sold |
-65.200 |
582.786 |
0,76 |
49.506,36 |
32 |
0 |
| 20-11-20 |
Bought |
57.390 |
640.176 |
0,76 |
-43.340,93 |
33 |
0 |
| 20-11-20 |
Sold |
-57.390 |
582.786 |
0,75 |
43.272,06 |
42 |
0 |
| 23-11-20 |
Bought |
92.000 |
674.786 |
0,78 |
-71.815,20 |
29 |
0 |
| 23-11-20 |
Sold |
-112.000 |
562.786 |
0,78 |
87.158,40 |
41 |
0 |
| 24-11-20 |
Bought |
126.000 |
688.786 |
0,81 |
-101.568,60 |
57 |
0 |
| 24-11-20 |
Sold |
-126.000 |
562.786 |
0,81 |
101.619,00 |
86 |
0 |
| 25-11-20 |
Bought |
133.800 |
696.586 |
0,82 |
-109.194,18 |
54 |
0 |
| 25-11-20 |
Sold |
-133.800 |
562.786 |
0,82 |
109.220,94 |
67 |
0 |
| 26-11-20 |
Bought |
95.499 |
658.285 |
0,80 |
-76.198,65 |
42 |
0 |
| 26-11-20 |
Sold |
-88.399 |
569.886 |
0,80 |
70.515,88 |
44 |
0 |
| 27-11-20 |
Bought |
95.162 |
665.048 |
0,77 |
-73.065,38 |
49 |
0 |
| 27-11-20 |
Sold |
-95.162 |
569.886 |
0,77 |
73.065,38 |
71 |
0 |
| 30-11-20 |
Bought |
49.171 |
619.057 |
0,74 |
-36.416,04 |
27 |
0 |
| 30-11-20 |
Sold |
-38.034 |
581.023 |
0,74 |
27.977,81 |
34 |
0 |
| 01-12-20 |
Bought |
85.444 |
666.467 |
0,74 |
-62.861,15 |
56 |
0 |
| 01-12-20 |
Sold |
-82.444 |
584.023 |
0,74 |
60.604,58 |
41 |
0 |
| 02-12-20 |
Bought |
76.546 |
660.569 |
0,71 |
-54.378,28 |
53 |
0 |
| 02-12-20 |
Sold |
-76.546 |
584.023 |
0,71 |
54.378,28 |
44 |
0 |
| 03-12-20 |
Bought |
49.459 |
633.482 |
0,73 |
-35.922,07 |
27 |
0 |
| 03-12-20 |
Sold |
-49.459 |
584.023 |
0,73 |
35.897,34 |
23 |
0 |
| 04-12-20 |
Bought |
60.343 |
644.366 |
0,74 |
-44.527,10 |
30 |
0 |
| 04-12-20 |
Sold |
-73.343 |
571.023 |
0,74 |
54.171,14 |
38 |
0 |
| 07-12-20 |
Bought |
58.487 |
629.510 |
0,76 |
-44.210,32 |
30 |
0 |
| 07-12-20 |
Sold |
-49.487 |
580.023 |
0,75 |
37.352,79 |
33 |
0 |
| 08-12-20 |
Bought |
45.362 |
625.385 |
0,72 |
-32.828,48 |
33 |
0 |
| 08-12-20 |
Sold |
-47.439 |
577.946 |
0,72 |
34.222,49 |
23 |
0 |
| 09-12-20 |
Bought |
64.358 |
642.304 |
0,73 |
-47.219,46 |
32 |
0 |
| 09-12-20 |
Sold |
-51.437 |
590.867 |
0,73 |
37.759,90 |
29 |
0 |
| 10-12-20 |
Bought |
61.017 |
651.884 |
0,72 |
-43.645,46 |
32 |
0 |
| 10-12-20 |
Sold |
-61.017 |
590.867 |
0,72 |
43.651,56 |
27 |
0 |
| 11-12-20 |
Bought |
78.326 |
669.193 |
0,70 |
-54.593,22 |
40 |
0 |
| 11-12-20 |
Sold |
-78.326 |
590.867 |
0,70 |
54.530,56 |
43 |
0 |
| 14-12-20 |
Bought |
81.048 |
671.915 |
0,69 |
-56.117,64 |
37 |
0 |
| 14-12-20 |
Sold |
-81.048 |
590.867 |
0,69 |
56.101,43 |
37 |
0 |
| 15-12-20 |
Bought |
55.225 |
646.092 |
0,70 |
-38.558,10 |
35 |
0 |
| 15-12-20 |
Sold |
-55.225 |
590.867 |
0,70 |
38.497,35 |
36 |
0 |
| 16-12-20 |
Bought |
51.019 |
641.886 |
0,71 |
-35.993,90 |
34 |
0 |
| 16-12-20 |
Sold |
-41.019 |
600.867 |
0,71 |
28.934,80 |
31 |
0 |
| 17-12-20 |
Bought |
70.000 |
670.867 |
0,70 |
-48.804,00 |
43 |
0 |
| 17-12-20 |
Sold |
-70.000 |
600.867 |
0,70 |
48.783,00 |
35 |
0 |
| 18-12-20 |
Bought |
58.500 |
659.367 |
0,70 |
-40.862,25 |
30 |
0 |
| 18-12-20 |
Sold |
-58.500 |
600.867 |
0,70 |
40.792,05 |
32 |
0 |
| 21-12-20 |
Bought |
67.726 |
668.593 |
0,65 |
-43.994,81 |
42 |
0 |
| 21-12-20 |
Sold |
-67.726 |
600.867 |
0,65 |
43.947,40 |
44 |
0 |
| 22-12-20 |
Bought |
43.706 |
644.573 |
0,66 |
-28.872,18 |
28 |
0 |
| 22-12-20 |
Sold |
-46.206 |
598.367 |
0,66 |
30.509,82 |
27 |
0 |
| 23-12-20 |
Bought |
41.181 |
639.548 |
0,66 |
-27.220,64 |
29 |
0 |
| 23-12-20 |
Sold |
-38.681 |
600.867 |
0,66 |
25.533,33 |
24 |
0 |
| 24-12-20 |
Bought |
37.500 |
638.367 |
0,67 |
-24.937,50 |
21 |
0 |
| 24-12-20 |
Sold |
-37.500 |
600.867 |
0,66 |
24.881,25 |
18 |
0 |
| 28-12-20 |
Bought |
70.000 |
670.867 |
0,66 |
-45.906,00 |
53 |
0 |
| 28-12-20 |
Sold |
-70.000 |
600.867 |
0,65 |
45.829,00 |
32 |
0 |
| 29-12-20 |
Bought |
110.000 |
710.867 |
0,64 |
-70.037,00 |
64 |
0 |
| 29-12-20 |
Sold |
-110.000 |
600.867 |
0,64 |
69.894,00 |
41 |
0 |
| 30-12-20 |
Bought |
86.500 |
687.367 |
0,64 |
-55.247,55 |
60 |
0 |
| 30-12-20 |
Sold |
-86.500 |
600.867 |
0,64 |
55.161,05 |
33 |
0 |
| 31-12-20 |
Bought |
82.500 |
683.367 |
0,62 |
-51.282,00 |
50 |
0 |
| 31-12-20 |
Sold |
-82.500 |
600.867 |
0,62 |
51.265,50 |
35 |
0 |
| 04-01-21 |
Bought |
85.948 |
686.815 |
0,64 |
-55.049,69 |
43 |
0 |
| 04-01-21 |
Sold |
-71.448 |
615.367 |
0,64 |
45.762,44 |
40 |
0 |
| 05-01-21 |
Bought |
78.636 |
694.003 |
0,63 |
-49.768,72 |
37 |
0 |
| 05-01-21 |
Sold |
-78.636 |
615.367 |
0,63 |
49.784,45 |
30 |
0 |
| 06-01-21 |
Bought |
88.500 |
703.867 |
0,65 |
-57.693,15 |
33 |
0 |
| 06-01-21 |
Sold |
-103.000 |
600.867 |
0,65 |
67.042,70 |
34 |
0 |
| 07-01-21 |
Bought |
98.000 |
698.867 |
0,67 |
-66.110,80 |
38 |
0 |
| 07-01-21 |
Sold |
-98.000 |
600.867 |
0,67 |
66.140,20 |
35 |
0 |
| 08-01-21 |
Bought |
100.000 |
700.867 |
0,70 |
-70.030,00 |
35 |
0 |
| 08-01-21 |
Sold |
-94.000 |
606.867 |
0,70 |
65.847,00 |
31 |
0 |
| 11-01-21 |
Bought |
45.000 |
651.867 |
0,68 |
-30.591,00 |
23 |
0 |
| 11-01-21 |
Sold |
-45.000 |
606.867 |
0,68 |
30.564,00 |
28 |
0 |
| 12-01-21 |
Bought |
83.700 |
690.567 |
0,71 |
-59.770,17 |
32 |
0 |
| 12-01-21 |
Sold |
-107.700 |
582.867 |
0,71 |
76.811,64 |
49 |
0 |
| 13-01-21 |
Bought |
81.928 |
664.795 |
0,71 |
-58.562,13 |
34 |
0 |
| 13-01-21 |
Sold |
-71.928 |
592.867 |
0,71 |
51.255,89 |
31 |
0 |
| 14-01-21 |
Bought |
51.263 |
644.130 |
0,73 |
-37.437,37 |
19 |
0 |
| 14-01-21 |
Sold |
-49.763 |
594.367 |
0,73 |
36.287,18 |
18 |
0 |
| 15-01-21 |
Bought |
105.500 |
699.867 |
0,74 |
-78.407,60 |
40 |
0 |
| 15-01-21 |
Sold |
-100.500 |
599.367 |
0,74 |
74.751,90 |
42 |
0 |
| 18-01-21 |
Bought |
96.775 |
696.142 |
0,72 |
-69.571,55 |
49 |
0 |
| 18-01-21 |
Sold |
-96.775 |
599.367 |
0,72 |
69.474,77 |
49 |
0 |
| 19-01-21 |
Bought |
63.583 |
662.950 |
0,70 |
-44.527,17 |
45 |
0 |
| 19-01-21 |
Sold |
-63.583 |
599.367 |
0,70 |
44.438,16 |
39 |
0 |