REG - Obrascon Huarte Lain - Liquidity agreement
London Stock Exchange
Madrid, January 23rd 2020
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: 10/17/2019 - 01/16/2020.
# of shares
Cash Balance
Average Price
Initial Balance
320,000
1,000,000
Previous Balance
523,630
177,197.92
Bought
6,622,404
-7,110,130.86
1.07
Sold
-6,675,785
7,172,084.75
1.07
Expenses
-9,904.60
Current Balance
470,249
229,247.21
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
523,630
177,197.92
17/10/2019
Bought
128,685
652,315
1.07
-138,079.01
57
0
17/10/2019
Sold
-129,878
522,437
1.07
139,475.98
49
0
18/10/2019
Bought
120,754
643,191
1.07
-128,977.35
54
0
18/10/2019
Sold
-120,754
522,437
1.07
128,989.42
39
0
21/10/2019
Bought
135,170
657,607
1.08
-145,524.02
51
0
21/10/2019
Sold
-135,170
522,437
1.08
145,537.54
44
0
22/10/2019
Bought
120,961
643,398
1.08
-130,758.84
34
0
22/10/2019
Sold
-120,961
522,437
1.09
131,448.32
47
0
23/10/2019
Bought
166,048
688,485
1.03
-171,760.05
67
0
23/10/2019
Sold
-146,969
541,516
1.03
151,848.37
64
0
24/10/2019
Bought
104,000
645,516
1.00
-104,395.20
46
0
24/10/2019
Sold
-94,000
551,516
1.01
94,488.80
33
0
25/10/2019
Bought
88,000
639,516
1.01
-88,739.20
46
0
25/10/2019
Sold
-98,000
541,516
1.01
98,597.80
51
0
28/10/2019
Bought
73,367
614,883
1.03
-75,267.21
40
0
28/10/2019
Sold
-73,367
541,516
1.03
75,281.88
68
0
29/10/2019
Bought
59,440
600,956
1.01
-60,052.23
28
0
29/10/2019
Sold
-59,440
541,516
1.01
59,986.85
24
0
30/10/2019
Bought
100,180
641,696
1.00
-99,769.26
41
0
30/10/2019
Sold
-100,180
541,516
1.00
99,789.30
53
0
31/10/2019
Bought
103,869
645,385
1.01
-105,001.17
47
0
31/10/2019
Sold
-103,869
541,516
1.01
105,001.17
39
0
01/11/2019
Bought
75,000
616,516
1.02
-76,357.50
57
0
01/11/2019
Sold
-75,000
541,516
1.02
76,350.00
39
0
04/11/2019
Bought
89,447
630,963
1.03
-92,371.92
50
0
04/11/2019
Sold
-91,947
539,016
1.03
94,926.08
69
0
05/11/2019
Bought
104,124
643,140
1.01
-104,852.87
42
0
05/11/2019
Sold
-100,610
542,530
1.01
101,253.90
39
0
06/11/2019
Bought
126,043
668,573
1.00
-126,068.21
43
0
06/11/2019
Sold
-121,043
547,530
1.00
121,067.21
45
0
07/11/2019
Bought
113,487
661,017
1.00
-113,770.72
46
0
07/11/2019
Sold
-122,001
539,016
1.00
122,367.00
44
0
08/11/2019
Bought
123,223
662,239
1.00
-123,629.64
43
0
08/11/2019
Sold
-114,709
547,530
1.00
115,064.60
36
0
11/11/2019
Bought
80,557
628,087
1.00
-80,178.38
34
0
11/11/2019
Sold
-89,071
539,016
1.00
88,696.90
32
0
12/11/2019
Bought
141,572
680,588
1.01
-143,030.19
53
0
12/11/2019
Sold
-131,596
548,992
1.01
132,938.28
51
0
13/11/2019
Bought
126,286
675,278
0.99
-125,237.83
50
0
13/11/2019
Sold
-140,754
534,524
0.99
139,670.19
47
0
14/11/2019
Bought
68,192
602,716
1.01
-68,785.27
27
0
14/11/2019
Sold
-68,192
534,524
1.01
68,771.63
32
0
15/11/2019
Bought
130,324
664,848
1.02
-132,565.57
42
0
15/11/2019
Sold
-130,324
534,524
1.02
132,617.70
44
0
18/11/2019
Bought
71,000
605,524
1.02
-72,157.30
33
0
18/11/2019
Sold
-71,000
534,524
1.02
72,114.70
34
0
19/11/2019
Bought
89,132
623,656
1.00
-89,488.53
37
0
19/11/2019
Sold
-89,132
534,524
1.00
89,372.66
27
0
20/11/2019
Bought
66,626
601,150
1.00
-66,712.61
31
0
20/11/2019
Sold
-62,626
538,524
1.00
62,644.79
23
0
21/11/2019
Bought
102,351
640,875
1.01
-103,712.27
33
0
21/11/2019
Sold
-106,351
534,524
1.01
107,797.37
40
0
22/11/2019
Bought
125,000
659,524
1.02
-127,350.00
38
0
22/11/2019
Sold
-135,000
524,524
1.02
137,767.50
46
0
25/11/2019
Bought
69,317
593,841
1.06
-73,427.50
35
0
25/11/2019
Sold
-69,317
524,524
1.06
73,406.70
31
0
26/11/2019
Bought
71,032
595,556
1.04
-74,107.69
27
0
26/11/2019
Sold
-71,032
524,524
1.04
74,107.69
27
0
27/11/2019
Bought
88,102
612,626
1.03
-90,912.45
42
0
27/11/2019
Sold
-101,102
511,524
1.03
104,306.93
41
0
28/11/2019
Bought
108,378
619,902
1.03
-111,325.88
38
0
28/11/2019
Sold
-95,378
524,524
1.03
98,010.43
34
0
29/11/2019
Bought
72,625
597,149
1.03
-74,462.41
27
0
29/11/2019
Sold
-72,625
524,524
1.03
74,476.94
32
0
02/12/2019
Bought
125,000
649,524
1.02
-126,912.50
45
0
02/12/2019
Sold
-118,000
531,524
1.02
119,805.40
49
0
03/12/2019
Bought
111,512
643,036
0.98
-109,147.95
49
0
03/12/2019
Sold
-95,166
547,870
0.98
92,948.63
84
0
04/12/2019
Bought
87,820
635,690
0.98
-86,125.07
38
0
04/12/2019
Sold
-87,820
547,870
0.98
86,168.98
46
0
05/12/2019
Bought
100,525
648,395
0.97
-97,730.41
50
0
05/12/2019
Sold
-105,000
543,395
0.97
102,039.00
41
0
06/12/2019
Bought
92,597
635,992
0.99
-91,337.68
35
0
06/12/2019
Sold
-105,000
530,992
0.99
103,719.00
33
0
09/12/2019
Bought
100,000
630,992
1.02
-101,740.00
45
0
09/12/2019
Sold
-105,000
525,992
1.02
106,848.00
37
0
10/12/2019
Bought
95,000
620,992
1.03
-97,736.00
35
0
10/12/2019
Sold
-100,000
520,992
1.03
102,860.00
48
0
11/12/2019
Bought
95,500
616,492
1.04
-99,129.00
39
0
11/12/2019
Sold
-107,500
508,992
1.04
111,595.75
41
0
12/12/2019
Bought
91,417
600,409
1.06
-96,801.46
48
0
12/12/2019
Sold
-91,417
508,992
1.06
96,828.89
40
0
13/12/2019
Bought
105,000
613,992
1.08
-113,736.00
28
0
13/12/2019
Sold
-97,000
516,992
1.08
105,070.40
31
0
16/12/2019
Bought
61,501
578,493
1.05
-64,453.05
37
0
16/12/2019
Sold
-61,501
516,992
1.05
64,459.20
30
0
17/12/2019
Bought
82,000
598,992
1.03
-84,230.40
32
0
17/12/2019
Sold
-62,597
536,395
1.03
64,243.30
23
0
18/12/2019
Bought
110,000
646,395
1.02
-112,112.00
41
0
18/12/2019
Sold
-110,000
536,395
1.02
112,310.00
46
0
19/12/2019
Bought
105,000
641,395
1.01
-106,008.00
50
0
19/12/2019
Sold
-102,000
539,395
1.01
102,816.00
39
0
20/12/2019
Bought
86,000
625,395
1.01
-86,645.00
57
0
20/12/2019
Sold
-86,000
539,395
1.01
86,533.20
43
0
23/12/2019
Bought
105,636
645,031
1.05
-110,938.93
41
0
23/12/2019
Sold
-129,994
515,037
1.05
136,714.69
67
0
24/12/2019
Bought
62,500
577,537
1.05
-65,806.25
27
0
24/12/2019
Sold
-62,500
515,037
1.05
65,743.75
23
0
27/12/2019
Bought
85,000
600,037
1.04
-88,816.50
55
0
27/12/2019
Sold
-85,000
515,037
1.04
88,757.00
51
0
30/12/2019
Bought
120,000
635,037
1.05
-125,616.00
64
0
30/12/2019
Sold
-120,000
515,037
1.05
125,616.00
63
0
31/12/2019
Bought
77,686
592,723
1.05
-81,585.84
36
0
31/12/2019
Sold
-77,686
515,037
1.05
81,562.53
28
0
02/01/2020
Bought
120,000
635,037
1.11
-133,116.00
32
0
02/01/2020
Sold
-120,000
515,037
1.11
133,152.00
46
0
03/01/2020
Bought
114,200
629,237
1.09
-124,009.78
44
0
03/01/2020
Sold
-114,200
515,037
1.09
124,066.88
48
0
06/01/2020
Bought
46,850
561,887
1.07
-50,143.56
21
0
06/01/2020
Sold
-36,850
525,037
1.07
39,407.39
13
0
07/01/2020
Bought
75,656
600,693
1.06
-80,255.88
38
0
07/01/2020
Sold
-77,570
523,123
1.06
82,255.23
64
0
08/01/2020
Bought
130,000
653,123
1.07
-139,204.00
46
0
08/01/2020
Sold
-148,086
505,037
1.08
159,251.68
49
0
09/01/2020
Bought
125,579
630,616
1.17
-146,387.44
45
0
09/01/2020
Sold
-153,500
477,116
1.16
178,090.70
69
0
10/01/2020
Bought
150,000
627,116
1.20
-179,400.00
65
0
10/01/2020
Sold
-150,000
477,116
1.20
179,340.00
102
0
13/01/2020
Bought
160,000
637,116
1.28
-204,624.00
76
0
13/01/2020
Sold
-160,000
477,116
1.28
204,528.00
106
0
14/01/2020
Bought
175,000
652,116
1.32
-231,682.50
86
0
14/01/2020
Sold
-175,000
477,116
1.32
231,682.50
120
0
15/01/2020
Bought
183,576
660,692
1.37
-251,866.27
93
0
15/01/2020
Sold
-190,000
470,692
1.37
260,756.00
138
0
16/01/2020
Bought
199,557
670,249
1.52
-304,005.13
108
0
16/01/2020
Sold
-200,000
470,249
1.52
304,740.00
144
0
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