REG - Obrascon Huarte Lain - Liquidity Agreement - Replacement
31/10/2018 18:05
For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20181017:nRSQ9466Fa
RNS Number : 9466F
Obrascon Huarte Lain, S.A.
31 October 2018
London Stock Exchange
Madrid, October 31(st) 2018
Ref.: Notification of Significant Event: 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 10(th), 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: 07/13/2018 -
10/12/2018.
# of shares Cash Balance Average Price
Initial Balance 320.000 1.000.000
Previous Balance 390.125 503.580,99
Bought 4.709.468 -11.908.305,19 2,53
Sold -4.632.940 11.727.630,46 2,53
Expenses -12.808,19
Current Balance 466.653 310.098,08
The details of these transactions are the following:
Yours faithfully,
José María del Cuvillo Pemán
Secretary of the Board of Director
Date Bought/Sold # of shares Total accumulated Average price Cash Balance # of Trades Block Trades
Initial Balance 390.125 503.580,99
07-13-18 Bought 58.104 448.229 2,64 -153.411,99 41 0
07-13-18 Sold -51.604 396.625 2,63 135.873,33 33 0
07-16-18 Bought 40.733 437.358 2,60 -106.052,44 43 0
07-16-18 Sold -40.733 396.625 2,60 106.072,81 35 0
07-17-18 Bought 78.777 475.402 2,63 -207.025,96 53 0
07-17-18 Sold -75.777 399.625 2,63 199.157,11 45 0
07-18-18 Bought 49.429 449.054 2,61 -128.787,26 39 0
07-18-18 Sold -49.429 399.625 2,61 128.807,03 33 0
07-19-18 Bought 110.000 509.625 2,60 -285.560,00 59 0
07-19-18 Sold -107.696 401.929 2,60 279.621,89 63 0
07-20-18 Bought 47.201 449.130 2,61 -122.958,61 26 0
07-20-18 Sold -61.082 388.048 2,60 158.965,91 40 0
07-23-18 Bought 38.452 426.500 2,65 -102.082,37 24 0
07-23-18 Sold -42.506 383.994 2,66 112.912,94 21 0
07-24-18 Bought 60.777 444.771 2,70 -164.249,84 43 0
07-24-18 Sold -68.277 376.494 2,70 184.423,00 36 0
07-25-18 Bought 75.836 452.330 2,81 -213.357,00 49 0
07-25-18 Sold -76.989 375.341 2,81 216.623,95 44 0
07-26-18 Bought 58.547 433.888 2,86 -167.543,95 34 0
07-26-18 Sold -66.547 367.341 2,86 190.517,41 41 0
07-27-18 Bought 51.500 418.841 2,94 -151.301,85 29 0
07-27-18 Sold -51.500 367.341 2,93 150.998,00 45 0
07-30-18 Bought 55.056 422.397 2,94 -161.991,27 39 0
07-30-18 Sold -55.056 367.341 2,94 162.040,82 31 0
07-31-18 Bought 88.000 455.341 2,97 -261.597,60 56 0
07-31-18 Sold -91.000 364.341 2,97 270.543,00 47 0
08-01-18 Bought 73.084 437.425 2,96 -216.335,95 51 0
08-01-18 Sold -67.584 369.841 2,96 199.859,40 40 0
08-02-18 Bought 55.283 425.124 2,90 -160.248,83 42 0
08-02-18 Sold -47.283 377.841 2,90 137.290,92 31 0
08-03-18 Bought 49.582 427.423 2,86 -141.774,77 35 0
08-03-18 Sold -57.582 369.841 2,86 164.557,84 37 0
08-06-18 Bought 52.130 421.971 2,88 -150.191,74 45 0
08-06-18 Sold -52.130 369.841 2,88 150.170,89 48 0
08-07-18 Bought 52.019 421.860 2,92 -152.113,96 40 0
08-07-18 Sold -45.076 376.784 2,93 131.996,05 47 0
08-08-18 Bought 46.312 423.096 2,85 -132.155,92 38 0
08-08-18 Sold -46.312 376.784 2,85 132.114,24 34 0
08-09-18 Bought 61.810 438.594 2,79 -172.579,70 65 0
08-09-18 Sold -61.810 376.784 2,79 172.567,34 43 0
08-10-18 Bought 71.500 448.284 2,78 -198.827,20 64 0
08-10-18 Sold -71.500 376.784 2,78 198.812,90 47 0
08-13-18 Bought 59.642 436.426 2,74 -163.144,73 50 0
08-13-18 Sold -57.580 378.846 2,74 157.510,09 66 0
08-14-18 Bought 80.000 458.846 2,73 -218.520,00 40 0
08-14-18 Sold -80.000 378.846 2,73 218.504,00 40 0
08-15-18 Bought 38.210 417.056 2,68 -102.479,22 23 0
08-15-18 Sold -26.656 390.400 2,68 71.462,07 16 0
08-16-18 Bought 80.000 470.400 2,62 -209.328,00 64 0
08-16-18 Sold -80.000 390.400 2,62 209.288,00 62 0
08-17-18 Bought 36.755 427.155 2,64 -96.985,42 30 0
08-17-18 Sold -46.755 380.400 2,64 123.512,68 25 0
08-20-18 Bought 44.500 424.900 2,73 -121.631,85 50 0
08-20-18 Sold -49.062 375.838 2,73 134.160,04 48 0
08-21-18 Bought 58.178 434.016 2,82 -164.155,04 50 0
08-21-18 Sold -54.178 379.838 2,82 152.760,29 33 0
08-22-18 Bought 59.916 439.754 2,86 -171.545,50 60 0
08-22-18 Sold -63.916 375.838 2,86 182.978,72 66 0
08-23-18 Bought 50.000 425.838 2,87 -143.380,00 42 0
08-23-18 Sold -52.000 373.838 2,87 149.136,00 36 0
08-24-18 Bought 53.622 427.460 2,87 -153.755,72 29 0
08-24-18 Sold -51.622 375.838 2,87 148.093,19 28 0
08-27-18 Bought 48.059 423.897 2,95 -141.855,75 21 0
08-27-18 Sold -74.059 349.838 2,94 217.726,05 34 0
08-28-18 Bought 83.000 432.838 2,99 -248.012,30 62 0
08-28-18 Sold -59.938 372.900 3,01 180.257,54 51 0
08-29-18 Bought 49.629 422.529 2,86 -142.003,46 44 0
08-29-18 Sold -57.629 364.900 2,86 164.818,94 40 0
08-30-18 Bought 53.218 418.118 2,88 -153.480,71 39 0
08-30-18 Sold -53.218 364.900 2,88 153.443,46 34 0
08-31-18 Bought 63.550 428.450 2,85 -180.888,72 41 0
08-31-18 Sold -55.550 372.900 2,85 158.106,41 31 0
09-03-18 Bought 63.000 435.900 2,83 -178.485,30 54 0
09-03-18 Sold -63.000 372.900 2,83 178.542,00 37 0
09-04-18 Bought 61.000 433.900 2,82 -172.154,20 43 0
09-04-18 Sold -66.000 367.900 2,82 186.225,60 51 0
09-05-18 Bought 83.000 450.900 2,82 -233.752,90 36 0
09-05-18 Sold -83.000 367.900 2,82 233.852,50 48 0
09-06-18 Bought 83.000 450.900 2,84 -235.678,50 58 0
09-06-18 Sold -77.000 373.900 2,84 218.780,10 51 0
09-07-18 Bought 72.000 445.900 2,83 -203.500,80 31 0
09-07-18 Sold -80.000 365.900 2,83 226.296,00 53 0
09-10-18 Bought 75.000 440.900 2,89 -216.502,50 54 0
09-10-18 Sold -80.000 360.900 2,89 230.880,00 63 0
09-11-18 Bought 55.000 415.900 2,89 -158.977,50 51 0
09-11-18 Sold -50.000 365.900 2,89 144.445,00 39 0
09-12-18 Bought 80.000 445.900 2,88 -230.680,00 65 0
09-12-18 Sold -67.000 378.900 2,88 193.087,30 37 0
09-13-18 Bought 80.000 458.900 2,85 -227.960,00 45 0
09-13-18 Sold -80.000 378.900 2,85 227.872,00 39 0
09-14-18 Bought 67.000 445.900 2,83 -189.770,80 37 0
09-14-18 Sold -67.000 378.900 2,83 189.636,80 47 0
09-17-18 Bought 77.000 455.900 2,88 -221.860,10 56 0
09-17-18 Sold -77.000 378.900 2,88 221.837,00 51 0
09-18-18 Bought 55.000 433.900 2,86 -157.558,50 33 0
09-18-18 Sold -55.000 378.900 2,86 157.520,00 47 0
09-19-18 Bought 74.000 452.900 2,91 -215.029,20 48 0
09-19-18 Sold -62.000 390.900 2,91 180.575,00 49 0
09-20-18 Bought 75.000 465.900 2,85 -213.982,50 55 0
09-20-18 Sold -75.000 390.900 2,85 213.990,00 48 0
09-21-18 Bought 75.000 465.900 2,81 -210.922,50 52 0
09-21-18 Sold -70.000 395.900 2,81 196.924,00 44 0
09-24-18 Bought 80.054 475.954 2,73 -218.643,48 47 0
09-24-18 Sold -62.500 413.454 2,73 170.875,00 23 0
09-25-18 Bought 80.000 493.454 2,65 -211.944,00 35 0
09-25-18 Sold -71.054 422.400 2,65 188.463,63 29 0
09-26-18 Bought 80.000 502.400 2,60 -207.848,00 65 0
09-26-18 Sold -80.000 422.400 2,60 207.816,00 40 0
09-27-18 Bought 81.646 504.046 2,23 -182.046,09 16 0
09-27-18 Sold -62.069 441.977 2,22 137.631,80 13 0
09-28-18 Bought 105.000 546.977 1,79 -188.181,00 35 0
09-28-18 Sold -105.000 441.977 1,78 187.057,50 33 0
10-01-18 Bought 120.556 562.533 1,82 -219.520,42 92 0
10-01-18 Sold -120.556 441.977 1,82 219.472,20 85 0
10-02-18 Bought 110.415 552.392 1,80 -199.045,12 78 0
10-02-18 Sold -110.415 441.977 1,80 198.945,75 58 0
10-03-18 Bought 106.086 548.063 1,81 -191.983,83 60 0
10-03-18 Sold -106.086 441.977 1,81 192.005,05 54 0
10-04-18 Bought 109.000 550.977 1,77 -192.504,90 87 0
10-04-18 Sold -109.000 441.977 1,77 192.646,60 64 0
10-05-18 Bought 83.018 524.995 1,80 -149.175,04 40 0
10-05-18 Sold -83.018 441.977 1,80 149.141,84 51 0
10-08-18 Bought 86.771 528.748 1,77 -153.549,96 48 0
10-08-18 Sold -75.595 453.153 1,77 133.500,77 56 0
10-09-18 Bought 114.000 567.153 1,69 -193.195,80 67 0
10-09-18 Sold -114.000 453.153 1,69 193.184,40 58 0
10-10-18 Bought 108.232 561.385 1,70 -183.799,58 60 0
10-10-18 Sold -118.232 443.153 1,70 200.805,23 59 0
10-11-18 Bought 163.679 606.832 1,71 -279.743,78 92 0
10-11-18 Sold -148.679 458.153 1,71 254.285,69 79 0
10-12-18 Bought 73.600 531.753 1,48 -108.994,24 53 0
10-12-18 Sold -65.100 466.653 1,47 95.651,43 52 0
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
Recent news on Obrascon Huarte Lain SA
See all newsREG - Obrascon Huarte Lain - Restructuring implementation - Correction
AnnouncementREG - Obrascon Huarte Lain - New shares listed
AnnouncementREG - Obrascon Huarte Lain - AGM presentation
AnnouncementREG - Obrascon Huarte Lain - CPs and Capital increase deeds
AnnouncementREG - Obrascon Huarte Lain - Old War Office
Announcement