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
OTHER RELEVANT INFORMATION
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: 04/17/2020 - 07/16/2020.
# of shares
Cash Balance
Average Price
Initial Balance
320.000
1.000.000
Previous Balance
571.286
101.103,16
Bought
5.866.954
-4.111.227,29
0,70
Sold
-5.849.454
4.098.515,76
0,70
Expenses
-8.712,14
Current Balance
588.786
79.679,49
The details of these transactions are the following:
Madrid, July 30th 2020.
Date
Bought/Sold
# of shares
Total accumulated
Average price
Cash Balance
# of Trades
Block Trades
Initial Balance
571.286
101.103,16
17-04-20
Bought
97.674
668.960
0,77
-75.003,86
50
0
17-04-20
Sold
-97.674
571.286
0,77
74.994,10
47
0
20-04-20
Bought
52.651
623.937
0,76
-40.262,22
41
0
20-04-20
Sold
-52.651
571.286
0,77
40.404,38
44
0
21-04-20
Bought
66.923
638.209
0,73
-48.960,87
45
0
21-04-20
Sold
-66.923
571.286
0,73
49.001,02
52
0
22-04-20
Bought
62.226
633.512
0,72
-44.771,61
36
0
22-04-20
Sold
-62.226
571.286
0,72
44.846,28
43
0
23-04-20
Bought
79.070
650.356
0,73
-57.570,87
58
0
23-04-20
Sold
-79.070
571.286
0,73
57.602,50
60
0
24-04-20
Bought
52.101
623.387
0,71
-36.731,21
32
0
24-04-20
Sold
-52.101
571.286
0,71
36.798,94
39
0
27-04-20
Bought
38.586
609.872
0,71
-27.372,91
24
0
27-04-20
Sold
-38.586
571.286
0,71
27.423,07
21
0
28-04-20
Bought
43.258
614.544
0,71
-30.535,82
30
0
28-04-20
Sold
-43.258
571.286
0,71
30.548,80
35
0
29-04-20
Bought
53.326
624.612
0,74
-39.301,26
32
0
29-04-20
Sold
-53.326
571.286
0,74
39.285,26
34
0
30-04-20
Bought
52.647
623.933
0,73
-38.469,16
32
0
30-04-20
Sold
-52.647
571.286
0,73
38.511,28
33
0
04-05-20
Bought
31.295
602.581
0,72
-22.400,96
27
0
04-05-20
Sold
-31.295
571.286
0,72
22.435,39
24
0
05-05-20
Bought
47.809
619.095
0,71
-34.044,79
28
0
05-05-20
Sold
-47.809
571.286
0,71
34.078,26
33
0
06-05-20
Bought
57.313
628.599
0,70
-40.382,74
34
0
06-05-20
Sold
-57.313
571.286
0,71
40.417,13
29
0
07-05-20
Bought
72.500
643.786
0,72
-52.511,75
32
0
07-05-20
Sold
-72.500
571.286
0,72
52.555,25
46
0
08-05-20
Bought
59.606
630.892
0,73
-43.524,30
34
0
08-05-20
Sold
-49.840
581.052
0,73
36.487,86
29
0
11-05-20
Bought
61.207
642.259
0,71
-43.548,78
27
0
11-05-20
Sold
-61.207
581.052
0,71
43.567,14
29
0
12-05-20
Bought
38.500
619.552
0,70
-26.892,25
30
0
12-05-20
Sold
-38.500
581.052
0,70
26.919,20
28
0
13-05-20
Bought
67.000
648.052
0,68
-45.419,30
44
0
13-05-20
Sold
-67.000
581.052
0,68
45.278,60
38
0
14-05-20
Bought
60.017
641.069
0,62
-37.354,58
45
0
14-05-20
Sold
-60.017
581.052
0,62
37.408,60
40
0
15-05-20
Bought
62.500
643.552
0,62
-38.750,00
32
0
15-05-20
Sold
-62.500
581.052
0,62
38.787,50
28
0
18-05-20
Bought
62.500
643.552
0,61
-38.112,50
42
0
18-05-20
Sold
-62.500
581.052
0,61
38.112,50
35
0
19-05-20
Bought
69.000
650.052
0,59
-40.779,00
42
0
19-05-20
Sold
-69.000
581.052
0,59
40.703,10
47
0
20-05-20
Bought
73.000
654.052
0,55
-40.077,00
63
0
20-05-20
Sold
-73.000
581.052
0,55
40.084,30
61
0
21-05-20
Bought
66.117
647.169
0,78
-51.538,20
39
0
21-05-20
Sold
-75.883
571.286
0,78
58.816,91
43
0
22-05-20
Bought
90.000
661.286
0,88
-79.092,00
55
0
22-05-20
Sold
-90.000
571.286
0,88
79.173,00
60
0
25-05-20
Bought
115.000
686.286
0,77
-88.538,50
71
0
25-05-20
Sold
-110.000
576.286
0,77
84.524,00
74
0
26-05-20
Bought
120.000
696.286
0,74
-89.292,00
79
0
26-05-20
Sold
-120.000
576.286
0,74
89.304,00
85
0
27-05-20
Bought
130.000
706.286
0,71
-92.066,00
81
0
27-05-20
Sold
-130.000
576.286
0,71
92.027,00
82
0
28-05-20
Bought
130.000
706.286
0,71
-92.339,00
81
0
28-05-20
Sold
-130.000
576.286
0,71
92.287,00
82
0
29-05-20
Bought
141.800
718.086
0,73
-103.882,68
72
0
29-05-20
Sold
-133.800
584.286
0,73
97.941,60
75
0
01-06-20
Bought
190.000
774.286
0,71
-134.710,00
78
0
01-06-20
Sold
-190.000
584.286
0,71
134.748,00
77
0
02-06-20
Bought
132.005
716.291
0,72
-94.555,18
100
0
02-06-20
Sold
-132.005
584.286
0,72
94.541,98
105
0
03-06-20
Bought
175.000
759.286
0,70
-123.270,00
73
0
03-06-20
Sold
-175.000
584.286
0,70
123.322,50
68
0
04-06-20
Bought
205.000
789.286
0,70
-143.418,00
88
0
04-06-20
Sold
-205.000
584.286
0,70
143.520,50
95
0
05-06-20
Bought
210.000
794.286
0,74
-156.303,00
109
0
05-06-20
Sold
-210.000
584.286
0,74
156.366,00
109
0
08-06-20
Bought
212.118
796.404
0,77
-162.630,87
86
0
08-06-20
Sold
-212.118
584.286
0,77
162.736,93
88
0
09-06-20
Bought
135.000
719.286
0,73
-98.523,00
53
0
09-06-20
Sold
-135.000
584.286
0,73
98.482,50
49
0
10-06-20
Bought
82.618
666.904
0,72
-59.807,17
53
0
10-06-20
Sold
-82.618
584.286
0,72
59.815,43
45
0
11-06-20
Bought
119.101
703.387
0,69
-82.215,42
87
0
11-06-20
Sold
-119.101
584.286
0,69
82.263,06
80
0
12-06-20
Bought
124.000
708.286
0,69
-85.634,40
61
0
12-06-20
Sold
-124.000
584.286
0,69
85.671,60
68
0
15-06-20
Bought
115.271
699.557
0,71
-82.119,06
63
0
15-06-20
Sold
-115.271
584.286
0,71
82.142,11
59
0
16-06-20
Bought
114.353
698.639
0,72
-81.968,23
50
0
16-06-20
Sold
-114.353
584.286
0,72
82.013,97
55
0
17-06-20
Bought
169.000
753.286
0,69
-117.235,30
68
0
17-06-20
Sold
-169.000
584.286
0,69
117.184,60
68
0
18-06-20
Bought
260.000
844.286
0,72
-186.784,00
87
0
18-06-20
Sold
-260.000
584.286
0,72
186.654,00
97
0
19-06-20
Bought
130.764
715.050
0,73
-95.483,87
56
0
19-06-20
Sold
-123.764
591.286
0,73
90.471,48
54
0
22-06-20
Bought
100.000
691.286
0,70
-69.810,00
38
0
22-06-20
Sold
-100.000
591.286
0,70
69.780,00
40
0
23-06-20
Bought
61.838
653.124
0,71
-43.595,79
33
0
23-06-20
Sold
-61.838
591.286
0,70
43.583,42
32
0
24-06-20
Bought
77.480
668.766
0,69
-53.592,92
36
0
24-06-20
Sold
-77.480
591.286
0,69
53.585,17
32
0
25-06-20
Bought
67.898
659.184
0,68
-46.211,38
36
0
25-06-20
Sold
-67.898
591.286
0,68
46.129,90
36
0
26-06-20
Bought
89.769
681.055
0,67
-59.875,92
40
0
26-06-20
Sold
-80.519
600.536
0,67
53.682,02
31
0
29-06-20
Bought
66.647
667.183
0,65
-43.493,83
36
0
29-06-20
Sold
-69.147
598.036
0,65
45.097,67
39
0
30-06-20
Bought
46.586
644.622
0,65
-30.229,66
26
0
30-06-20
Sold
-41.586
603.036
0,65
26.989,31
20
0
01-07-20
Bought
63.010
666.046
0,64
-40.149,97
26
0
01-07-20
Sold
-63.010
603.036
0,64
40.143,67
34
0
02-07-20
Bought
88.533
691.569
0,64
-56.873,60
47
0
02-07-20
Sold
-88.533
603.036
0,64
56.811,63
53
0
03-07-20
Bought
95.227
698.263
0,63
-59.945,40
49
0
03-07-20
Sold
-92.227
606.036
0,63
58.066,12
42
0
06-07-20
Bought
72.734
678.770
0,63
-45.938,79
29
0
06-07-20
Sold
-72.734
606.036
0,63
45.938,79
38
0
07-07-20
Bought
51.788
657.824
0,62
-32.004,98
30
0
07-07-20
Sold
-51.788
606.036
0,62
31.984,27
27
0
08-07-20
Bought
61.358
667.394
0,61
-37.514,28
30
0
08-07-20
Sold
-61.358
606.036
0,61
37.452,92
34
0
09-07-20
Bought
111.000
717.036
0,61
-67.199,40
50
0
09-07-20
Sold
-111.000
606.036
0,61
67.166,10
56
0
10-07-20
Bought
44.500
650.536
0,60
-26.624,35
29
0
10-07-20
Sold
-44.500
606.036
0,60
26.588,75
19
0
13-07-20
Bought
67.843
673.879
0,63
-43.026,03
33
0
13-07-20
Sold
-75.843
598.036
0,63
48.114,80
32
0
14-07-20
Bought
62.697
660.733
0,63
-39.662,12
33
0
14-07-20
Sold
-53.136
607.597
0,63
33.555,38
23
0
15-07-20
Bought
58.613
666.210
0,63
-37.125,47
29
0
15-07-20
Sold
-64.687
601.523
0,63
40.972,75
27
0
16-07-20
Bought
51.577
653.100
0,66
-34.169,76
27
0
16-07-20
Sold
-64.314
588.786
0,66
42.614,46
28
0
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