REG - Obrascon Huarte Lain - Liquidity Agreement
London Stock Exchange
Madrid, April 24th 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: 01/11/2018 - 04/16/2019.
# of shares
Cash Balance
Average Price
Initial Balance
320.000
1.000.000
Previous Balance
493.311
261.765,57
Bought
12.057.828
-12.028.339,18
1,00
Sold
-12.059.564
12.014.775,06
1,00
Expenses
-14.011,64
Current Balance
491.575
234.189,81
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
493.311
261.765,57
11-01-19
Bought
200.173
693.484
0,82
-163.428,61
92
0
11-01-19
Sold
-181.673
511.811
0,82
147.951,74
67
0
14-01-19
Bought
110.148
621.959
0,78
-85.500,07
53
0
14-01-19
Sold
-100.148
521.811
0,77
77.498,56
52
0
15-01-19
Bought
93.925
615.736
0,78
-73.311,45
43
0
15-01-19
Sold
-91.425
524.311
0,78
71.042,48
37
0
16-01-19
Bought
86.845
611.156
0,77
-67.076,36
49
0
16-01-19
Sold
-86.845
524.311
0,77
66.927,38
40
0
17-01-19
Bought
117.148
641.459
0,75
-88.166,18
60
0
17-01-19
Sold
-112.148
529.311
0,75
84.134,40
47
0
18-01-19
Bought
103.000
632.311
0,79
-81.501,42
44
0
18-01-19
Sold
-108.000
524.311
0,79
85.156,73
48
0
21-01-19
Bought
143.050
667.361
0,80
-115.116,12
69
0
21-01-19
Sold
-139.782
527.579
0,80
112.258,69
78
0
22-01-19
Bought
73.757
601.336
0,77
-56.622,88
40
0
22-01-19
Sold
-70.257
531.079
0,77
53.771,56
43
0
23-01-19
Bought
139.403
670.482
0,76
-106.495,70
73
0
23-01-19
Sold
-146.171
524.311
0,76
111.514,59
75
0
24-01-19
Bought
91.456
615.767
0,79
-72.351,30
38
0
24-01-19
Sold
-91.456
524.311
0,79
72.135,46
40
0
25-01-19
Bought
137.001
661.312
0,79
-108.940,12
68
0
25-01-19
Sold
-122.001
539.311
0,80
96.905,66
57
0
28-01-19
Bought
103.000
642.311
0,76
-78.747,87
51
0
28-01-19
Sold
-103.000
539.311
0,76
78.652,71
43
0
29-01-19
Bought
104.056
643.367
0,76
-78.877,26
47
0
29-01-19
Sold
-99.056
544.311
0,76
74.855,34
50
0
30-01-19
Bought
106.226
650.537
0,76
-80.537,15
53
0
30-01-19
Sold
-121.226
529.311
0,76
91.709,89
56
0
31-01-19
Bought
160.000
689.311
0,81
-129.605,89
70
0
31-01-19
Sold
-160.000
529.311
0,81
129.761,99
64
0
01-02-19
Bought
156.412
685.723
0,77
-120.405,22
59
0
01-02-19
Sold
-148.412
537.311
0,77
113.927,36
60
0
04-02-19
Bought
86.575
623.886
0,76
-65.468,61
44
0
04-02-19
Sold
-73.312
550.574
0,75
55.239,43
30
0
05-02-19
Bought
170.000
720.574
0,73
-123.763,89
74
0
05-02-19
Sold
-170.000
550.574
0,73
123.571,94
78
0
06-02-19
Bought
141.337
691.911
0,76
-107.513,19
48
0
06-02-19
Sold
-170.100
521.811
0,76
129.510,23
72
0
07-02-19
Bought
167.500
689.311
0,91
-152.585,70
83
0
07-02-19
Sold
-180.000
509.311
0,91
163.177,17
94
0
08-02-19
Bought
119.482
628.793
0,82
-98.657,37
56
0
08-02-19
Sold
-119.482
509.311
0,82
98.415,47
48
0
11-02-19
Bought
161.000
670.311
0,78
-126.084,34
86
0
11-02-19
Sold
-151.000
519.311
0,78
118.123,15
61
0
12-02-19
Bought
195.000
714.311
0,79
-154.026,66
72
0
12-02-19
Sold
-205.000
509.311
0,79
161.578,25
84
0
13-02-19
Bought
130.000
639.311
0,78
-101.988,92
62
0
13-02-19
Sold
-130.000
509.311
0,78
101.721,01
42
0
14-02-19
Bought
143.785
653.096
0,77
-111.074,83
65
0
14-02-19
Sold
-131.285
521.811
0,77
101.134,94
70
0
15-02-19
Bought
202.500
724.311
0,80
-161.182,89
68
0
15-02-19
Sold
-215.000
509.311
0,79
170.677,77
61
0
18-02-19
Bought
133.568
642.879
0,81
-108.482,85
75
0
18-02-19
Sold
-126.068
516.811
0,81
102.304,53
63
0
19-02-19
Bought
141.086
657.897
0,80
-112.449,06
50
0
19-02-19
Sold
-145.808
512.089
0,80
115.988,36
58
0
20-02-19
Bought
82.422
594.511
0,80
-65.639,88
38
0
20-02-19
Sold
-71.200
523.311
0,79
56.377,01
36
0
21-02-19
Bought
93.737
617.048
0,79
-74.450,09
48
0
21-02-19
Sold
-93.737
523.311
0,79
74.277,35
40
0
22-02-19
Bought
132.524
655.835
0,79
-104.437,56
58
0
22-02-19
Sold
-132.524
523.311
0,79
104.462,24
48
0
25-02-19
Bought
184.396
707.707
0,79
-146.275,63
73
0
25-02-19
Sold
-185.000
522.707
0,79
146.603,88
95
0
26-02-19
Bought
166.604
689.311
0,80
-133.679,57
73
0
26-02-19
Sold
-180.000
509.311
0,80
144.201,57
88
0
27-02-19
Bought
185.000
694.311
0,88
-162.417,23
73
0
27-02-19
Sold
-185.000
509.311
0,88
162.245,73
89
0
28-02-19
Bought
200.000
709.311
0,89
-178.583,98
89
0
28-02-19
Sold
-194.000
515.311
0,89
172.996,05
97
0
01-03-19
Bought
182.000
697.311
0,98
-177.850,87
93
0
01-03-19
Sold
-230.000
467.311
0,97
223.104,66
110
0
04-03-19
Bought
205.341
672.652
1,04
-213.662,95
99
0
04-03-19
Sold
-196.441
476.211
1,04
203.627,60
97
0
05-03-19
Bought
173.838
650.049
1,00
-174.118,54
84
0
05-03-19
Sold
-183.838
466.211
1,00
183.873,75
106
0
06-03-19
Bought
280.000
746.211
1,01
-284.077,85
86
0
06-03-19
Sold
-280.000
466.211
1,01
283.760,97
84
0
07-03-19
Bought
220.000
686.211
1,01
-222.615,27
89
0
07-03-19
Sold
-212.000
474.211
1,01
214.140,81
81
0
08-03-19
Bought
219.000
693.211
1,00
-219.194,72
80
0
08-03-19
Sold
-219.000
474.211
1,00
219.007,49
82
0
11-03-19
Bought
242.000
716.211
1,04
-252.509,40
134
0
11-03-19
Sold
-242.000
474.211
1,04
252.355,33
124
0
12-03-19
Bought
260.000
734.211
1,04
-270.477,61
75
0
12-03-19
Sold
-260.000
474.211
1,04
270.231,79
89
0
13-03-19
Bought
160.000
634.211
1,03
-164.310,56
67
0
13-03-19
Sold
-160.000
474.211
1,03
163.967,69
48
0
14-03-19
Bought
290.000
764.211
1,07
-310.651,23
83
0
14-03-19
Sold
-308.900
455.311
1,07
330.519,85
117
0
15-03-19
Bought
310.000
765.311
1,17
-361.330,34
123
0
15-03-19
Sold
-310.000
455.311
1,17
361.089,01
159
0
18-03-19
Bought
164.155
619.466
1,11
-182.358,33
87
0
18-03-19
Sold
-172.355
447.111
1,11
191.396,14
95
0
19-03-19
Bought
243.655
690.766
1,20
-291.450,36
112
0
19-03-19
Sold
-247.446
443.320
1,20
295.634,57
134
0
20-03-19
Bought
340.152
783.472
1,24
-422.345,46
143
0
20-03-19
Sold
-352.152
431.320
1,24
437.552,05
171
0
21-03-19
Bought
333.632
764.952
1,34
-446.601,12
141
0
21-03-19
Sold
-333.632
431.320
1,34
446.486,87
132
0
22-03-19
Bought
154.629
585.949
1,28
-198.774,27
74
0
22-03-19
Sold
-154.629
431.320
1,28
198.434,05
81
0
25-03-19
Bought
234.000
665.320
1,23
-287.339,84
72
0
25-03-19
Sold
-211.500
453.820
1,23
259.171,40
69
0
26-03-19
Bought
240.000
693.820
1,23
-294.998,25
86
0
26-03-19
Sold
-250.000
443.820
1,23
307.062,09
143
0
27-03-19
Bought
201.731
645.551
1,22
-246.822,63
86
0
27-03-19
Sold
-201.731
443.820
1,22
246.524,18
86
0
28-03-19
Bought
285.200
729.020
1,15
-327.296,49
115
0
28-03-19
Sold
-275.000
454.020
1,15
315.203,18
92
0
29-03-19
Bought
176.000
630.020
1,11
-195.430,92
64
0
29-03-19
Sold
-171.000
459.020
1,11
189.487,45
92
0
01-04-19
Bought
137.814
596.834
1,13
-156.239,86
54
0
01-04-19
Sold
-164.814
432.020
1,13
186.818,52
64
0
02-04-19
Bought
292.014
724.034
1,26
-368.891,48
106
0
02-04-19
Sold
-282.014
442.020
1,26
356.317,71
120
0
03-04-19
Bought
170.859
612.879
1,26
-214.551,36
55
0
03-04-19
Sold
-170.859
442.020
1,26
214.358,28
75
0
04-04-19
Bought
176.411
618.431
1,25
-220.068,35
66
0
04-04-19
Sold
-191.411
427.020
1,25
238.540,17
69
0
05-04-19
Bought
150.000
577.020
1,24
-185.982,93
61
0
05-04-19
Sold
-150.000
427.020
1,24
185.761,24
60
0
08-04-19
Bought
99.880
526.900
1,22
-121.939,79
50
0
08-04-19
Sold
-90.071
436.829
1,22
109.842,32
68
0
09-04-19
Bought
311.000
747.829
1,14
-354.082,66
96
0
09-04-19
Sold
-283.754
464.075
1,14
322.741,73
93
0
10-04-19
Bought
238.816
702.891
1,07
-254.457,45
94
0
10-04-19
Sold
-223.816
479.075
1,06
238.225,15
92
0
11-04-19
Bought
253.485
732.560
1,04
-263.094,11
91
0
11-04-19
Sold
-266.539
466.021
1,04
276.231,34
108
0
12-04-19
Bought
215.100
681.121
1,01
-217.336,21
68
0
12-04-19
Sold
-189.546
491.575
1,01
191.077,96
64
0
15-04-19
Bought
205.000
696.575
0,98
-201.312,07
62
0
15-04-19
Sold
-205.000
491.575
0,98
201.024,45
88
0
16-04-19
Bought
130.000
621.575
1,00
-130.720,05
54
0
16-04-19
Sold
-130.000
491.575
1,00
130.394,64
61
0
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