REG - Obrascon Huarte Lain - Liquidity Agreement

Obrascon Huarte Lain SAAnnouncement

19/07/2019 13:10

RNS Number : 1559G
Obrascon Huarte Lain, S.A.
19 July 2019
 


London Stock Exchange
 
Madrid, July 19th 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: 04/17/2019 - 07/16/2019.
 







# of shares


Cash Balance


Average Price




Initial Balance


320.000


1.000.000








Previous Balance


491.575


234.189,81


























Bought


7.419.780


-8.003.688,66


1,08




Sold


-7.456.643


8.043.663,77


1,08






















Expenses






-11.944,58








Current Balance


454.712


262.220,35







 
 
 
 
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










491.575






234.189,81












17-04-19


Bought


165.000


656.575


1,01


-166.501,50


63


0




17-04-19


Sold


-170.000


486.575


1,01


171.513,00


84


0




18-04-19


Bought


102.000


588.575


1,04


-106.182,00


53


0




18-04-19


Sold


-102.000


486.575


1,04


106.263,60


39


0




23-04-19


Bought


123.554


610.129


1,01


-124.801,90


40


0




23-04-19


Sold


-110.554


499.575


1,01


111.338,93


49


0




24-04-19


Bought


196.129


695.704


1,06


-208.347,84


76


0




24-04-19


Sold


-217.129


478.575


1,06


230.460,72


91


0




25-04-19


Bought


94.835


573.410


1,07


-101.833,82


39


0




25-04-19


Sold


-85.835


487.575


1,07


91.826,28


32


0




26-04-19


Bought


103.500


591.075


1,05


-109.068,30


42


0




26-04-19


Sold


-94.668


496.407


1,05


99.789,54


34


0




29-04-19


Bought


120.055


616.462


1,10


-132.276,60


44


0




29-04-19


Sold


-136.887


479.575


1,10


150.260,86


61


0




30-04-19


Bought


126.987


606.562


1,10


-139.711,10


52


0




30-04-19


Sold


-126.987


479.575


1,10


139.825,39


51


0




02-05-19


Bought


113.718


593.293


1,11


-125.703,88


37


0




02-05-19


Sold


-122.718


470.575


1,11


135.677,02


44


0




03-05-19


Bought


115.045


585.620


1,11


-128.148,63


44


0




03-05-19


Sold


-115.045


470.575


1,11


128.206,15


51


0




06-05-19


Bought


112.000


582.575


1,06


-118.664,00


53


0




06-05-19


Sold


-104.000


478.575


1,06


110.104,80


52


0




07-05-19


Bought


142.700


621.275


1,08


-154.187,35


55


0




07-05-19


Sold


-132.700


488.575


1,08


143.581,40


63


0




08-05-19


Bought


125.881


614.456


1,06


-133.043,63


41


0




08-05-19


Sold


-133.853


480.603


1,06


141.362,15


43


0




09-05-19


Bought


137.262


617.865


1,05


-144.317,27


53


0




09-05-19


Sold


-117.381


500.484


1,05


123.437,86


58


0




10-05-19


Bought


136.384


636.868


1,06


-144.539,76


44


0




10-05-19


Sold


-148.265


488.603


1,06


157.249,86


78


0




13-05-19


Bought


110.320


598.923


1,05


-115.582,26


55


0




13-05-19


Sold


-103.755


495.168


1,05


108.818,24


48


0




14-05-19


Bought


222.044


717.212


1,13


-251.353,81


87


0




14-05-19


Sold


-265.000


452.212


1,13


298.920,00


109


0




15-05-19


Bought


188.233


640.445


1,16


-219.046,74


2


0




15-05-19


Sold


-186.305


454.140


1,16


216.840,39


1


0




16-05-19


Bought


162.809


616.949


1,16


-189.346,87


68


0




16-05-19


Sold


-162.809


454.140


1,16


189.411,99


96


0




17-05-19


Bought


80.010


534.150


1,15


-91.627,45


29


0




17-05-19


Sold


-74.938


459.212


1,15


85.871,45


44


0




20-05-19


Bought


120.516


579.728


1,09


-131.723,99


56


0




20-05-19


Sold


-120.516


459.212


1,09


131.422,70


61


0




21-05-19


Bought


150.000


609.212


1,10


-164.595,00


61


0




21-05-19


Sold


-150.000


459.212


1,10


164.475,00


88


0




22-05-19


Bought


66.800


526.012


1,12


-74.548,80


44


0




22-05-19


Sold


-66.800


459.212


1,11


74.328,36


57


0




23-05-19


Bought


106.000


565.212


1,08


-113.981,80


48


0




23-05-19


Sold


-106.000


459.212


1,07


113.822,80


79


0




24-05-19


Bought


69.728


528.940


1,06


-73.904,71


37


0




24-05-19


Sold


-69.728


459.212


1,06


73.897,73


35


0




27-05-19


Bought


110.000


569.212


1,12


-122.738,00


49


0




27-05-19


Sold


-110.000


459.212


1,12


122.738,00


58


0




28-05-19


Bought


67.431


526.643


1,10


-73.850,43


34


0




28-05-19


Sold


-67.431


459.212


1,09


73.627,91


34


0




29-05-19


Bought


104.586


563.798


1,05


-109.323,75


49


0




29-05-19


Sold


-104.586


459.212


1,05


109.323,75


50


0




30-05-19


Bought


80.139


539.351


1,08


-86.253,61


48


0




30-05-19


Sold


-80.139


459.212


1,08


86.221,55


69


0




31-05-19


Bought


107.629


566.841


1,05


-113.107,32


46


0




31-05-19


Sold


-107.629


459.212


1,05


113.107,32


44


0




03-06-19


Bought


107.000


566.212


1,04


-110.884,10


48


0




03-06-19


Sold


-107.000


459.212


1,04


110.873,40


48


0




04-06-19


Bought


125.529


584.741


1,04


-131.014,62


60


0




04-06-19


Sold


-125.529


459.212


1,04


131.014,62


56


0




05-06-19


Bought


108.307


567.519


1,05


-113.949,79


45


0




05-06-19


Sold


-108.307


459.212


1,05


113.982,29


49


0




06-06-19


Bought


65.315


524.527


1,04


-68.149,67


33


0




06-06-19


Sold


-55.315


469.212


1,04


57.693,55


28


0




07-06-19


Bought


104.042


573.254


1,04


-108.703,08


48


0




07-06-19


Sold


-114.042


459.212


1,04


118.968,61


37


0




10-06-19


Bought


79.852


539.064


1,09


-86.815,09


29


0




10-06-19


Sold


-89.852


449.212


1,09


97.579,27


41


0




11-06-19


Bought


125.000


574.212


1,07


-133.287,50


50


0




11-06-19


Sold


-110.000


464.212


1,07


117.260,00


59


0




12-06-19


Bought


71.341


535.553


1,04


-74.280,25


46


0




12-06-19


Sold


-68.841


466.712


1,04


71.725,44


33


0




13-06-19


Bought


130.737


597.449


1,04


-135.587,34


61


0




13-06-19


Sold


-125.737


471.712


1,04


130.426,99


62


0




14-06-19


Bought


120.100


591.812


1,03


-123.919,18


51


0




14-06-19


Sold


-120.100


471.712


1,03


123.955,21


65


0




17-06-19


Bought


145.000


616.712


1,04


-150.727,50


71


0




17-06-19


Sold


-135.900


480.812


1,04


141.363,18


95


0




18-06-19


Bought


127.000


607.812


0,98


-124.282,20


63


0




18-06-19


Sold


-122.000


485.812


0,98


119.279,40


60


0




19-06-19


Bought


155.000


640.812


0,99


-154.178,50


56


0




19-06-19


Sold


-155.000


485.812


0,99


154.209,50


60


0




20-06-19


Bought


117.000


602.812


0,98


-115.221,60


45


0




20-06-19


Sold


-107.175


495.637


0,99


105.567,38


52


0




21-06-19


Bought


126.494


622.131


1,01


-127.290,91


48


0




21-06-19


Sold


-136.319


485.812


1,01


137.000,60


81


0




24-06-19


Bought


155.000


640.812


1,02


-157.604,00


58


0




24-06-19


Sold


-155.000


485.812


1,02


157.619,50


64


0




25-06-19


Bought


116.435


602.247


0,99


-115.317,22


38


0




25-06-19


Sold


-93.789


508.458


0,99


92.757,32


47


0




26-06-19


Bought


104.114


612.572


0,99


-103.291,50


49


0




26-06-19


Sold


-104.114


508.458


0,99


103.478,90


46


0




27-06-19


Bought


74.365


582.823


0,99


-73.651,10


34


0




27-06-19


Sold


-102.011


480.812


0,99


101.194,91


48


0




28-06-19


Bought


98.400


579.212


1,05


-103.310,16


33


0




28-06-19


Sold


-130.000


449.212


1,05


136.539,00


54


0




01-07-19


Bought


121.000


570.212


1,13


-136.766,30


48


0




01-07-19


Sold


-116.261


453.951


1,13


131.374,93


61


0




02-07-19


Bought


89.660


543.611


1,11


-99.639,16


52


0




02-07-19


Sold


-89.660


453.951


1,11


99.675,02


59


0




03-07-19


Bought


140.000


593.951


1,12


-156.646,00


55


0




03-07-19


Sold


-140.000


453.951


1,12


156.632,00


91


0




04-07-19


Bought


127.520


581.471


1,18


-150.715,89


62


0




04-07-19


Sold


-152.480


428.991


1,18


180.368,59


93


0




05-07-19


Bought


155.000


583.991


1,20


-185.643,50


91


0




05-07-19


Sold


-134.779


449.212


1,20


161.343,94


84


0




08-07-19


Bought


114.028


563.240


1,14


-129.649,84


50


0




08-07-19


Sold


-114.028


449.212


1,14


129.638,43


58


0




09-07-19


Bought


110.753


559.965


1,13


-125.660,35


66


0




09-07-19


Sold


-128.000


431.965


1,14


145.497,60


87


0




10-07-19


Bought


161.000


592.965


1,15


-185.488,10


56


0




10-07-19


Sold


-137.753


455.212


1,15


158.719,01


75


0




11-07-19


Bought


91.731


546.943


1,14


-104.940,26


32


0




11-07-19


Sold


-86.731


460.212


1,14


99.107,51


54


0




12-07-19


Bought


116.762


576.974


1,16


-134.941,84


56


0




12-07-19


Sold


-122.262


454.712


1,16


141.310,42


65


0




15-07-19


Bought


150.000


604.712


1,13


-169.545,00


58


0




15-07-19


Sold


-150.000


454.712


1,13


169.470,00


50


0




16-07-19


Bought


125.000


579.712


1,15


-144.275,00


34


0




16-07-19


Sold


-125.000


454.712


1,15


144.312,50


31


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 or visit www.rns.com.
 
END
 
 
MSCEAAXNFELNEFF