REG - Obrascon Huarte Lain - Liquidity Agreement
London Stock Exchange
Madrid, April 27th 2020
Ref.: Other Relevant Information: 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: 01/17/2019 - 04/16/2020.
# of shares
Cash Balance
Average Price
Initial Balance
320,000
1,000,000
Previous Balance
470,249
229,247.21
Bought
8,356,995
-8,249,801.65
0.99
Sold
-8,255,958
8,133,608.90
0.99
Expenses
-11,951.31
Current Balance
571,286
101,103.16
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
470,249
229,247.21
17-01-20
Bought
109,073
579,322
1.44
-156,552.48
80
0
17-01-20
Sold
-98,073
481,249
1.43
139,832.48
83
0
20-01-20
Bought
157,000
638,249
1.44
-226,001.50
77
0
20-01-20
Sold
-165,500
472,749
1.44
238,121.40
95
0
21-01-20
Bought
165,328
638,077
1.48
-245,164.89
82
0
21-01-20
Sold
-165,328
472,749
1.48
245,297.15
127
0
22-01-20
Bought
170,960
643,709
1.42
-242,746.10
97
0
22-01-20
Sold
-154,268
489,441
1.42
218,782.88
96
0
23-01-20
Bought
173,361
662,802
1.32
-228,455.13
106
0
23-01-20
Sold
-161,861
500,941
1.32
213,235.68
101
0
24-01-20
Bought
128,979
629,920
1.27
-163,867.82
68
0
24-01-20
Sold
-121,504
508,416
1.27
154,516.64
76
0
27-01-20
Bought
168,515
676,931
1.18
-199,151.03
87
0
27-01-20
Sold
-161,515
515,416
1.18
190,684.61
78
0
28-01-20
Bought
178,408
693,824
1.15
-204,990.79
85
0
28-01-20
Sold
-173,408
520,416
1.15
198,985.68
83
0
29-01-20
Bought
156,756
677,172
1.13
-177,494.82
83
0
29-01-20
Sold
-156,756
520,416
1.13
177,212.66
77
0
30-01-20
Bought
209,518
729,934
1.10
-231,433.58
103
0
30-01-20
Sold
-198,518
531,416
1.10
219,203.58
86
0
31-01-20
Bought
172,678
704,094
1.08
-186,492.24
78
0
31-01-20
Sold
-162,678
541,416
1.08
175,415.69
71
0
03-02-20
Bought
206,000
747,416
1.07
-220,832.00
101
0
03-02-20
Sold
-206,000
541,416
1.07
220,832.00
101
0
04-02-20
Bought
320,000
861,416
1.15
-367,200.00
135
0
04-02-20
Sold
-320,000
541,416
1.15
367,424.00
129
0
05-02-20
Bought
225,350
766,766
1.14
-256,853.93
101
0
05-02-20
Sold
-217,345
549,421
1.14
248,012.38
91
0
06-02-20
Bought
281,000
830,421
1.13
-317,389.50
130
0
06-02-20
Sold
-299,000
531,421
1.13
337,541.10
115
0
07-02-20
Bought
160,000
691,421
1.14
-181,760.00
68
0
07-02-20
Sold
-160,000
531,421
1.14
181,728.00
66
0
10-02-20
Bought
200,200
731,621
1.10
-220,460.24
91
0
10-02-20
Sold
-200,200
531,421
1.10
220,480.26
93
0
11-02-20
Bought
147,300
678,721
1.11
-162,987.45
65
0
11-02-20
Sold
-154,300
524,421
1.11
170,702.09
64
0
12-02-20
Bought
128,892
653,313
1.13
-145,699.52
45
0
12-02-20
Sold
-124,897
528,416
1.13
141,196.06
50
0
13-02-20
Bought
188,000
716,416
1.15
-215,918.00
76
0
13-02-20
Sold
-201,000
515,416
1.15
230,687.70
85
0
14-02-20
Bought
110,038
625,454
1.16
-127,115.90
65
0
14-02-20
Sold
-93,038
532,416
1.15
107,449.59
56
0
17-02-20
Bought
74,033
606,449
1.12
-83,264.92
48
0
17-02-20
Sold
-71,033
535,416
1.12
79,897.92
42
0
18-02-20
Bought
133,000
668,416
1.11
-147,204.40
75
0
18-02-20
Sold
-133,000
535,416
1.11
147,244.30
66
0
19-02-20
Bought
113,492
648,908
1.09
-123,399.85
67
0
19-02-20
Sold
-109,352
539,556
1.09
118,821.88
58
0
20-02-20
Bought
109,000
648,556
1.07
-117,131.40
58
0
20-02-20
Sold
-105,194
543,362
1.07
113,062.51
50
0
21-02-20
Bought
111,362
654,724
1.05
-117,241.91
61
0
21-02-20
Sold
-111,362
543,362
1.05
117,197.37
54
0
24-02-20
Bought
186,000
729,362
1.00
-186,725.40
90
0
24-02-20
Sold
-186,000
543,362
1.00
186,781.20
76
0
25-02-20
Bought
165,000
708,362
0.98
-161,733.00
61
0
25-02-20
Sold
-165,000
543,362
0.98
161,518.50
58
0
26-02-20
Bought
229,000
772,362
1.00
-228,106.90
82
0
26-02-20
Sold
-234,000
538,362
1.00
233,181.00
88
0
27-02-20
Bought
186,720
725,082
0.99
-185,020.85
94
0
27-02-20
Sold
-181,720
543,362
0.99
179,939.14
73
0
28-02-20
Bought
145,000
688,362
0.99
-143,042.50
55
0
28-02-20
Sold
-145,000
543,362
0.99
142,941.00
56
0
02-03-20
Bought
132,953
676,315
0.99
-131,051.77
71
0
02-03-20
Sold
-132,953
543,362
0.99
130,958.71
66
0
03-03-20
Bought
162,000
705,362
1.01
-163,020.60
70
0
03-03-20
Sold
-162,000
543,362
1.01
163,036.80
65
0
04-03-20
Bought
129,394
672,756
0.97
-125,861.54
63
0
04-03-20
Sold
-129,394
543,362
0.97
125,758.03
49
0
05-03-20
Bought
84,671
628,033
0.95
-80,318.91
54
0
05-03-20
Sold
-72,671
555,362
0.94
68,666.83
39
0
06-03-20
Bought
170,000
725,362
0.88
-148,835.00
56
0
06-03-20
Sold
-170,000
555,362
0.88
148,801.00
61
0
09-03-20
Bought
142,230
697,592
0.80
-113,570.66
73
0
09-03-20
Sold
-141,179
556,413
0.80
112,773.79
60
0
10-03-20
Bought
113,619
670,032
0.80
-91,315.59
50
0
10-03-20
Sold
-101,170
568,862
0.80
81,320.45
54
0
11-03-20
Bought
108,347
677,209
0.70
-75,366.17
58
0
11-03-20
Sold
-101,287
575,922
0.70
70,627.43
63
0
12-03-20
Bought
94,560
670,482
0.56
-53,350.75
44
0
12-03-20
Sold
-94,560
575,922
0.56
53,369.66
46
0
13-03-20
Bought
100,000
675,922
0.57
-56,720.00
45
0
13-03-20
Sold
-100,000
575,922
0.57
56,740.00
51
0
16-03-20
Bought
123,710
699,632
0.48
-59,516.88
63
0
16-03-20
Sold
-123,710
575,922
0.48
59,541.62
65
0
17-03-20
Bought
88,373
664,295
0.56
-49,144.23
40
0
17-03-20
Sold
-88,373
575,922
0.56
49,135.39
47
0
18-03-20
Bought
92,635
668,557
0.62
-57,294.75
42
0
18-03-20
Sold
-92,635
575,922
0.62
57,350.33
53
0
19-03-20
Bought
105,000
680,922
0.63
-66,643.50
51
0
19-03-20
Sold
-105,000
575,922
0.64
66,675.00
39
0
20-03-20
Bought
115,689
691,611
0.67
-77,430.65
52
0
20-03-20
Sold
-108,294
583,317
0.67
72,751.91
58
0
23-03-20
Bought
64,607
647,924
0.59
-38,318.41
37
0
23-03-20
Sold
-61,607
586,317
0.59
36,594.56
41
0
24-03-20
Bought
97,763
684,080
0.63
-61,522.26
39
0
24-03-20
Sold
-97,763
586,317
0.63
61,688.45
45
0
25-03-20
Bought
100,960
687,277
0.63
-63,513.94
56
0
25-03-20
Sold
-100,960
586,317
0.63
63,746.14
57
0
26-03-20
Bought
56,566
642,883
0.61
-34,556.17
33
0
26-03-20
Sold
-56,566
586,317
0.61
34,601.42
35
0
27-03-20
Bought
80,102
666,419
0.59
-47,516.51
47
0
27-03-20
Sold
-80,102
586,317
0.59
47,564.57
46
0
30-03-20
Bought
51,746
638,063
0.57
-29,371.03
29
0
30-03-20
Sold
-51,746
586,317
0.57
29,381.38
36
0
31-03-20
Bought
74,002
660,319
0.59
-43,601.98
35
0
31-03-20
Sold
-74,002
586,317
0.59
43,609.38
51
0
01-04-20
Bought
45,594
631,911
0.58
-26,535.71
26
0
01-04-20
Sold
-45,594
586,317
0.58
26,549.39
27
0
02-04-20
Bought
39,370
625,687
0.58
-22,814.92
19
0
02-04-20
Sold
-39,370
586,317
0.58
22,885.78
18
0
03-04-20
Bought
102,561
688,878
0.61
-62,582.72
42
0
03-04-20
Sold
-102,561
586,317
0.61
62,644.26
53
0
06-04-20
Bought
114,446
700,763
0.70
-79,929.09
63
0
06-04-20
Sold
-129,477
571,286
0.69
89,740.51
76
0
07-04-20
Bought
158,500
729,786
0.78
-123,820.20
93
0
07-04-20
Sold
-158,500
571,286
0.78
124,153.05
82
0
08-04-20
Bought
84,100
655,386
0.74
-62,376.97
42
0
08-04-20
Sold
-84,100
571,286
0.74
62,393.79
43
0
09-04-20
Bought
74,534
645,820
0.73
-54,566.34
43
0
09-04-20
Sold
-74,534
571,286
0.73
54,581.25
51
0
14-04-20
Bought
94,738
666,024
0.75
-71,441.93
44
0
14-04-20
Sold
-94,738
571,286
0.76
71,584.03
49
0
15-04-20
Bought
109,757
681,043
0.74
-80,748.22
51
0
15-04-20
Sold
-109,757
571,286
0.74
80,803.10
56
0
16-04-20
Bought
34,505
605,791
0.75
-25,706.23
26
0
16-04-20
Sold
-34,505
571,286
0.74
25,654.47
27
0
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