REG - Obrascon Huarte Lain - Liquidity contract
OBRASCÓN HUARTE LAIN, S.A. ("OHL" or the "Company"), pursuant to article 228 of the consolidated text of the Spanish Securities Market Act approved by Royal Legislative Decree 4/2015, of 23 October, hereby notifies the Spanish National Securities Market Commission (Comisión Nacional del Mercado de Valores) ("CNMV") 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: 07/17/2019 - 10/16/2019.
# of shares
Cash Balance
Average Price
Initial Balance
320.000
1.000.000
Previous Balance
454.712
262.220,35
Bought
7.675.900
-8.185.459,28
1,07
Sold
-7.606.982
8.112.366,03
1,07
Expenses
-11.929,17
Current Balance
523.630
177.197,92
The details of these transactions are the following:
Madrid, October 23rd 2019
Date
Bought/Sold
# of shares
Total accumulated
Average price
Cash Balance
# of Trades
Block Trades
Initial Balance
454.712
262.220,35
17-07-19
Bought
95.000
549.712
1,12
-106.580,50
24
0
17-07-19
Sold
-75.000
474.712
1,11
83.557,50
12
0
18-07-19
Bought
180.000
654.712
1,10
-197.910,00
45
0
18-07-19
Sold
-175.000
479.712
1,10
192.272,50
43
0
19-07-19
Bought
117.001
596.713
1,09
-127.051,39
61
0
19-07-19
Sold
-112.001
484.712
1,09
121.577,09
43
0
22-07-19
Bought
107.000
591.712
1,10
-117.839,10
53
0
22-07-19
Sold
-117.000
474.712
1,10
128.746,80
69
0
23-07-19
Bought
150.000
624.712
1,14
-171.180,00
61
0
23-07-19
Sold
-160.000
464.712
1,14
182.592,00
79
0
24-07-19
Bought
140.000
604.712
1,13
-158.158,00
63
0
24-07-19
Sold
-150.000
454.712
1,13
169.620,00
79
0
25-07-19
Bought
114.000
568.712
1,14
-130.199,40
81
0
25-07-19
Sold
-114.000
454.712
1,14
130.245,00
85
0
26-07-19
Bought
96.000
550.712
1,12
-107.577,60
96
0
26-07-19
Sold
-96.000
454.712
1,12
107.548,80
121
0
29-07-19
Bought
110.000
564.712
1,10
-120.901,00
104
0
29-07-19
Sold
-120.000
444.712
1,10
132.072,00
75
0
30-07-19
Bought
120.000
564.712
1,14
-136.968,00
70
0
30-07-19
Sold
-105.000
459.712
1,14
119.815,50
63
0
31-07-19
Bought
125.000
584.712
1,14
-142.600,00
84
0
31-07-19
Sold
-125.000
459.712
1,14
142.587,50
69
0
01-08-19
Bought
159.500
619.212
1,19
-189.103,20
62
0
01-08-19
Sold
-154.500
464.712
1,18
182.943,45
79
0
02-08-19
Bought
122.500
587.212
1,09
-133.635,25
44
0
02-08-19
Sold
-112.500
474.712
1,09
122.726,25
53
0
05-08-19
Bought
117.788
592.500
1,07
-126.610,32
42
0
05-08-19
Sold
-112.259
480.241
1,07
120.611,07
32
0
06-08-19
Bought
144.673
624.914
1,07
-154.496,30
56
0
06-08-19
Sold
-144.673
480.241
1,07
154.583,10
52
0
07-08-19
Bought
85.090
565.331
1,08
-91.786,58
32
0
07-08-19
Sold
-75.090
490.241
1,08
80.901,97
25
0
08-08-19
Bought
104.868
595.109
1,07
-112.114,38
42
0
08-08-19
Sold
-110.397
484.712
1,07
118.047,51
43
0
09-08-19
Bought
97.436
582.148
1,07
-103.886,26
35
0
09-08-19
Sold
-91.907
490.241
1,07
98.000,43
47
0
12-08-19
Bought
115.083
605.324
1,04
-119.628,78
58
0
12-08-19
Sold
-110.083
495.241
1,04
114.420,27
73
0
13-08-19
Bought
137.679
632.920
1,01
-138.890,58
48
0
13-08-19
Sold
-137.679
495.241
1,01
138.876,81
63
0
14-08-19
Bought
107.642
602.883
0,99
-106.124,25
44
0
14-08-19
Sold
-90.142
512.741
0,98
88.681,70
39
0
15-08-19
Bought
102.735
615.476
0,94
-96.118,87
47
0
15-08-19
Sold
-82.735
532.741
0,94
77.456,51
40
0
16-08-19
Bought
85.505
618.246
0,94
-80.126,74
33
0
16-08-19
Sold
-93.005
525.241
0,94
87.089,88
39
0
19-08-19
Bought
123.390
648.631
1,00
-123.266,61
38
0
19-08-19
Sold
-133.390
515.241
1,00
132.923,14
46
0
20-08-19
Bought
120.155
635.396
1,01
-121.536,78
47
0
20-08-19
Sold
-120.155
515.241
1,01
121.524,77
52
0
21-08-19
Bought
76.485
591.726
1,03
-78.695,42
26
0
21-08-19
Sold
-41.487
550.239
1,03
42.876,81
18
0
22-08-19
Bought
95.202
645.441
1,04
-98.781,60
43
0
22-08-19
Sold
-130.200
515.241
1,03
134.717,94
61
0
23-08-19
Bought
93.495
608.736
1,04
-97.431,14
35
0
23-08-19
Sold
-94.302
514.434
1,04
98.338,13
43
0
26-08-19
Bought
95.000
609.434
1,08
-102.771,00
35
0
26-08-19
Sold
-123.029
486.405
1,08
132.871,32
54
0
27-08-19
Bought
100.000
586.405
1,12
-111.930,00
53
0
27-08-19
Sold
-100.000
486.405
1,12
111.970,00
65
0
28-08-19
Bought
90.873
577.278
1,12
-102.213,95
38
0
28-08-19
Sold
-90.873
486.405
1,12
102.186,69
41
0
29-08-19
Bought
130.000
616.405
1,14
-148.616,00
35
0
29-08-19
Sold
-130.000
486.405
1,14
148.564,00
53
0
30-08-19
Bought
83.019
569.424
1,13
-93.686,94
28
0
30-08-19
Sold
-68.019
501.405
1,13
76.827,46
36
0
02-09-19
Bought
109.918
611.323
1,07
-117.887,06
38
0
02-09-19
Sold
-96.918
514.405
1,07
104.041,47
75
0
03-09-19
Bought
71.071
585.476
1,05
-74.297,62
37
0
03-09-19
Sold
-66.071
519.405
1,05
69.050,80
41
0
04-09-19
Bought
96.295
615.700
1,07
-103.218,61
41
0
04-09-19
Sold
-114.295
501.405
1,07
122.364,23
69
0
05-09-19
Bought
130.000
631.405
1,11
-144.820,00
48
0
05-09-19
Sold
-120.968
510.437
1,12
134.915,61
76
0
06-09-19
Bought
69.190
579.627
1,09
-75.596,99
36
0
06-09-19
Sold
-78.222
501.405
1,10
85.684,38
43
0
09-09-19
Bought
86.860
588.265
1,11
-96.353,80
37
0
09-09-19
Sold
-86.860
501.405
1,11
96.371,17
50
0
10-09-19
Bought
130.000
631.405
1,12
-145.301,00
39
0
10-09-19
Sold
-130.000
501.405
1,12
145.366,00
57
0
11-09-19
Bought
123.529
624.934
1,12
-138.426,60
48
0
11-09-19
Sold
-116.029
508.905
1,12
130.138,13
48
0
12-09-19
Bought
124.000
632.905
1,12
-138.520,40
36
0
12-09-19
Sold
-135.000
497.905
1,12
150.808,50
57
0
13-09-19
Bought
90.000
587.905
1,12
-100.926,00
42
0
13-09-19
Sold
-90.000
497.905
1,12
100.935,00
43
0
16-09-19
Bought
103.670
601.575
1,11
-114.938,93
39
0
16-09-19
Sold
-98.670
502.905
1,11
109.434,90
43
0
17-09-19
Bought
109.250
612.155
1,11
-121.027,15
38
0
17-09-19
Sold
-130.750
481.405
1,11
145.276,33
61
0
18-09-19
Bought
135.000
616.405
1,16
-156.208,50
59
0
18-09-19
Sold
-135.000
481.405
1,16
156.249,00
77
0
19-09-19
Bought
135.000
616.405
1,20
-161.770,50
61
0
19-09-19
Sold
-145.000
471.405
1,20
173.405,50
101
0
20-09-19
Bought
91.976
563.381
1,17
-107.179,63
40
0
20-09-19
Sold
-96.976
466.405
1,16
112.967,34
43
0
23-09-19
Bought
118.231
584.636
1,14
-135.078,92
44
0
23-09-19
Sold
-94.142
490.494
1,14
107.576,06
33
0
24-09-19
Bought
65.078
555.572
1,10
-71.709,45
40
0
24-09-19
Sold
-50.628
504.944
1,10
55.786,99
31
0
25-09-19
Bought
123.495
628.439
1,07
-131.682,72
49
0
25-09-19
Sold
-123.495
504.944
1,07
131.645,67
53
0
26-09-19
Bought
160.843
665.787
1,08
-173.211,83
70
0
26-09-19
Sold
-149.157
516.630
1,08
160.492,93
66
0
27-09-19
Bought
92.333
608.963
1,07
-99.017,91
36
0
27-09-19
Sold
-92.333
516.630
1,07
99.064,08
44
0
30-09-19
Bought
105.181
621.811
1,07
-112.312,27
40
0
30-09-19
Sold
-105.181
516.630
1,07
112.270,20
42
0
01-10-19
Bought
150.000
666.630
1,08
-161.895,00
40
0
01-10-19
Sold
-150.000
516.630
1,08
161.955,00
67
0
02-10-19
Bought
150.000
666.630
1,04
-155.925,00
59
0
02-10-19
Sold
-140.000
526.630
1,04
145.404,00
67
0
03-10-19
Bought
155.000
681.630
0,92
-142.011,00
69
0
03-10-19
Sold
-142.709
538.921
0,91
130.250,50
69
0
04-10-19
Bought
122.464
661.385
0,92
-112.752,60
58
0
04-10-19
Sold
-122.464
538.921
0,92
112.617,89
65
0
07-10-19
Bought
156.558
695.479
0,92
-143.360,16
82
0
07-10-19
Sold
-156.558
538.921
0,92
143.375,82
70
0
08-10-19
Bought
160.000
698.921
0,94
-149.840,00
67
0
08-10-19
Sold
-160.000
538.921
0,94
149.936,00
68
0
09-10-19
Bought
104.914
643.835
0,94
-98.461,79
49
0
09-10-19
Sold
-94.914
548.921
0,94
89.095,77
43
0
10-10-19
Bought
145.399
694.320
0,94
-136.936,78
45
0
10-10-19
Sold
-157.690
536.630
0,94
148.575,52
68
0
11-10-19
Bought
128.965
665.595
0,94
-121.368,96
41
0
11-10-19
Sold
-128.965
536.630
0,94
121.304,48
51
0
14-10-19
Bought
90.781
627.411
0,96
-87.167,92
30
0
14-10-19
Sold
-95.781
531.630
0,96
91.968,92
30
0
15-10-19
Bought
144.236
675.866
1,01
-146.154,34
56
0
15-10-19
Sold
-144.236
531.630
1,01
146.096,64
75
0
16-10-19
Bought
154.544
686.174
1,05
-161.683,93
59
0
16-10-19
Sold
-162.544
523.630
1,05
170.167,31
73
0
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