REG - Obrascon Huarte Lain - Liquidity Agreement
London Stock Exchange
Madrid, January 15th 2019
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 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: 10/15/2018 - 01/10/2019.
# of shares
Cash Balance
Average Price
Initial Balance
320.000
1.000.000
Previous Balance
466.653
310.098,08
Bought
9.462.591
-8.399.701,93
0,89
Sold
-9.435.933
8.363.734,24
0,89
Expenses
-12.364,82
Current Balance
493.311
261.765,57
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
466.653
310.098,08
10-15-18
Bought
200.000
666.653
1,31
-261.560,00
102
0
10-15-18
Sold
-198.059
468.594
1,31
258.783,89
118
0
10-16-18
Bought
134.573
603.167
1,20
-161.729,83
90
0
10-16-18
Sold
-136.514
466.653
1,20
164.007,92
91
0
10-17-18
Bought
111.654
578.307
1,31
-145.942,94
60
0
10-17-18
Sold
-98.787
479.520
1,30
128.749,10
61
0
10-18-18
Bought
105.493
585.013
1,22
-128.300,59
70
0
10-18-18
Sold
-105.493
479.520
1,22
128.226,74
61
0
10-19-18
Bought
105.000
584.520
1,17
-122.986,50
64
0
10-19-18
Sold
-105.000
479.520
1,17
123.018,00
57
0
10-22-18
Bought
188.000
667.520
1,11
-209.018,40
138
0
10-22-18
Sold
-179.074
488.446
1,11
198.324,46
123
0
10-23-18
Bought
156.796
645.242
1,05
-164.823,96
93
0
10-23-18
Sold
-152.796
492.446
1,05
160.680,27
95
0
10-24-18
Bought
156.746
649.192
1,08
-169.834,29
105
0
10-24-18
Sold
-171.172
478.020
1,09
186.851,36
106
0
10-25-18
Bought
148.376
626.396
1,16
-171.582,01
98
0
10-25-18
Sold
-138.376
488.020
1,16
160.197,90
87
0
10-26-18
Bought
184.057
672.077
1,02
-187.995,82
85
0
10-26-18
Sold
-184.057
488.020
1,02
187.848,57
83
0
10-29-18
Bought
155.000
643.020
1,01
-157.123,50
54
0
10-29-18
Sold
-155.000
488.020
1,01
156.937,50
49
0
10-30-18
Bought
220.000
708.020
1,06
-233.794,00
92
0
10-30-18
Sold
-220.000
488.020
1,06
233.816,00
80
0
10-31-18
Bought
259.000
747.020
1,03
-266.096,60
110
0
10-31-18
Sold
-259.000
488.020
1,03
266.174,30
122
0
11-01-18
Bought
89.492
577.512
1,10
-98.736,52
53
0
11-01-18
Sold
-111.492
466.020
1,10
123.154,06
60
0
11-02-18
Bought
194.684
660.704
1,13
-219.467,27
89
0
11-02-18
Sold
-191.684
469.020
1,13
215.951,19
96
0
11-05-18
Bought
140.000
609.020
1,16
-162.442,00
77
0
11-05-18
Sold
-140.000
469.020
1,16
162.428,00
80
0
11-06-18
Bought
145.542
614.562
1,14
-166.121,64
81
0
11-06-18
Sold
-141.751
472.811
1,14
161.709,54
76
0
11-07-18
Bought
190.000
662.811
1,14
-215.859,00
94
0
11-07-18
Sold
-190.000
472.811
1,14
215.916,00
75
0
11-08-18
Bought
104.290
577.101
1,08
-112.528,91
50
0
11-08-18
Sold
-87.522
489.579
1,08
94.550,02
49
0
11-09-18
Bought
138.172
627.751
1,06
-147.070,28
63
0
11-09-18
Sold
-144.137
483.614
1,06
153.203,22
65
0
11-12-18
Bought
148.250
631.864
1,02
-151.007,45
76
0
11-12-18
Sold
-144.255
487.609
1,02
147.140,10
102
0
11-13-18
Bought
184.711
672.320
0,97
-178.652,48
72
0
11-13-18
Sold
-184.509
487.811
0,97
178.660,06
79
0
11-14-18
Bought
236.000
723.811
0,80
-188.918,00
129
0
11-14-18
Sold
-236.000
487.811
0,80
188.941,60
123
0
11-15-18
Bought
310.000
797.811
0,60
-186.992,00
152
0
11-15-18
Sold
-310.000
487.811
0,60
186.961,00
163
0
11-16-18
Bought
205.595
693.406
0,62
-128.435,20
89
0
11-16-18
Sold
-192.976
500.430
0,62
120.378,43
99
0
11-19-18
Bought
208.673
709.103
0,66
-138.371,07
94
0
11-19-18
Sold
-216.292
492.811
0,66
142.969,01
115
0
11-20-18
Bought
225.000
717.811
0,64
-143.347,50
68
0
11-20-18
Sold
-230.000
487.811
0,64
146.395,00
78
0
11-21-18
Bought
280.000
767.811
0,72
-200.928,00
104
0
11-21-18
Sold
-280.000
487.811
0,72
200.900,00
107
0
11-22-18
Bought
170.000
657.811
0,68
-116.212,00
66
0
11-22-18
Sold
-170.000
487.811
0,68
116.161,00
66
0
11-23-18
Bought
147.000
634.811
0,69
-101.003,70
62
0
11-23-18
Sold
-147.000
487.811
0,69
100.930,20
60
0
11-26-18
Bought
273.000
760.811
0,75
-205.405,20
123
0
11-26-18
Sold
-273.000
487.811
0,75
205.432,50
127
0
11-27-18
Bought
248.120
735.931
0,89
-220.851,61
110
0
11-27-18
Sold
-254.120
481.811
0,89
226.675,04
122
0
11-28-18
Bought
143.736
625.547
0,84
-120.192,04
56
0
11-28-18
Sold
-143.736
481.811
0,83
119.933,32
53
0
11-29-18
Bought
179.957
661.768
0,87
-156.724,55
68
0
11-29-18
Sold
-154.957
506.811
0,87
134.890,07
64
0
11-30-18
Bought
132.699
639.510
0,87
-115.023,49
66
0
11-30-18
Sold
-130.199
509.311
0,87
112.934,61
47
0
12-03-18
Bought
166.000
675.311
0,90
-149.466,40
47
0
12-03-18
Sold
-193.500
481.811
0,90
174.130,65
64
0
12-04-18
Bought
216.371
698.182
0,97
-209.057,66
69
0
12-04-18
Sold
-201.371
496.811
0,97
194.403,56
83
0
12-05-18
Bought
129.842
626.653
0,92
-119.337,78
70
0
12-05-18
Sold
-129.842
496.811
0,92
119.350,77
63
0
12-06-18
Bought
101.000
597.811
0,90
-91.334,30
37
0
12-06-18
Sold
-101.000
496.811
0,90
91.233,30
32
0
12-07-18
Bought
130.000
626.811
0,90
-116.662,00
39
0
12-07-18
Sold
-120.000
506.811
0,89
107.184,00
43
0
12-10-18
Bought
150.000
656.811
0,79
-118.710,00
75
0
12-10-18
Sold
-150.000
506.811
0,79
118.650,00
73
0
12-11-18
Bought
136.607
643.418
0,77
-105.214,71
64
0
12-11-18
Sold
-136.607
506.811
0,77
105.160,07
62
0
12-12-18
Bought
81.701
588.512
0,79
-64.854,25
46
0
12-12-18
Sold
-76.701
511.811
0,79
60.716,51
39
0
12-13-18
Bought
87.940
599.751
0,78
-68.294,20
46
0
12-13-18
Sold
-92.940
506.811
0,78
72.232,97
41
0
12-14-18
Bought
74.000
580.811
0,77
-56.987,40
40
0
12-14-18
Sold
-74.000
506.811
0,77
56.795,00
42
0
12-17-18
Bought
116.287
623.098
0,75
-87.622,25
48
0
12-17-18
Sold
-111.287
511.811
0,75
83.754,60
44
0
12-18-18
Bought
84.802
596.613
0,73
-61.651,05
47
0
12-18-18
Sold
-84.802
511.811
0,73
61.642,57
42
0
12-19-18
Bought
70.714
582.525
0,72
-50.758,51
41
0
12-19-18
Sold
-75.714
506.811
0,72
54.241,51
48
0
12-20-18
Bought
62.895
569.706
0,71
-44.925,90
48
0
12-20-18
Sold
-54.645
515.061
0,71
38.989,21
39
0
12-21-18
Bought
79.242
594.303
0,69
-54.312,47
39
0
12-21-18
Sold
-82.492
511.811
0,68
56.342,04
39
0
12-24-18
Bought
76.600
588.411
0,73
-56.140,14
27
0
12-24-18
Sold
-76.600
511.811
0,73
56.101,84
27
0
12-27-18
Bought
147.000
658.811
0,68
-99.401,40
42
0
12-27-18
Sold
-147.000
511.811
0,67
99.136,80
43
0
12-28-18
Bought
160.000
671.811
0,69
-110.192,00
87
0
12-28-18
Sold
-160.000
511.811
0,69
110.080,00
67
0
12-31-18
Bought
87.771
599.582
0,67
-58.666,14
51
0
12-31-18
Sold
-87.771
511.811
0,67
58.648,58
38
0
01-02-19
Bought
173.465
685.276
0,69
-119.899,01
61
0
01-02-19
Sold
-173.465
511.811
0,69
119.951,05
82
0
01-03-19
Bought
117.000
628.811
0,69
-80.847,00
50
0
01-03-19
Sold
-117.000
511.811
0,69
80.847,00
57
0
01-04-19
Bought
250.000
761.811
0,74
-185.300,00
67
0
01-04-19
Sold
-255.000
506.811
0,74
188.955,00
79
0
01-07-19
Bought
54.440
561.251
0,75
-40.677,57
23
0
01-07-19
Sold
-54.440
506.811
0,74
40.546,91
25
0
01-08-19
Bought
189.058
695.869
0,79
-149.469,25
67
0
01-08-19
Sold
-189.058
506.811
0,79
149.374,73
69
0
01-09-19
Bought
155.467
662.278
0,81
-125.679,52
74
0
01-09-19
Sold
-140.967
521.311
0,81
113.830,85
66
0
01-10-19
Bought
144.773
666.084
0,82
-119.162,66
61
0
01-10-19
Sold
-172.773
493.311
0,82
141.604,75
64
0
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