REG - Obrascon Huarte Lain - Liquidity Contract
London Stock Exchange
Madrid, October 22nd 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: 07/17/2019 - 10/16/2020.
# of shares
Cash Balance
Average Price
Initial Balance
320.000
1.000.000
Previous Balance
588.786
79.679,49
Bought
3.337.948
-2.014.786,09
0,60
Sold
-3.334.697
2.013.570,22
0,60
Expenses
-5.679,05
Current Balance
592.037
72.784,57
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
588.786
79.679,49
17-07-20
Bought
54.407
643.193
0,68
-37.083,81
27
0
17-07-20
Sold
-46.407
596.786
0,68
31.603,17
20
0
20-07-20
Bought
40.245
637.031
0,67
-26.819,27
35
0
20-07-20
Sold
-42.800
594.231
0,67
28.539,04
28
0
21-07-20
Bought
48.105
642.336
0,67
-32.268,83
25
0
21-07-20
Sold
-42.800
599.536
0,67
28.735,92
21
0
22-07-20
Bought
20.054
619.590
0,63
-12.658,08
15
0
22-07-20
Sold
-20.054
599.536
0,63
12.658,08
15
0
23-07-20
Bought
59.482
659.018
0,64
-38.252,87
41
0
23-07-20
Sold
-62.482
596.536
0,64
40.188,42
44
0
24-07-20
Bought
50.668
647.204
0,63
-31.773,90
41
0
24-07-20
Sold
-47.668
599.536
0,63
29.792,50
34
0
27-07-20
Bought
44.349
643.885
0,60
-26.733,58
28
0
27-07-20
Sold
-44.349
599.536
0,60
26.738,01
27
0
28-07-20
Bought
30.500
630.036
0,61
-18.556,20
26
0
28-07-20
Sold
-30.500
599.536
0,61
18.565,35
20
0
29-07-20
Bought
42.000
641.536
0,60
-25.347,00
26
0
29-07-20
Sold
-42.000
599.536
0,60
25.300,80
21
0
30-07-20
Bought
60.000
659.536
0,60
-35.784,00
31
0
30-07-20
Sold
-60.000
599.536
0,60
35.796,00
27
0
31-07-20
Bought
70.000
669.536
0,57
-40.096,00
30
0
31-07-20
Sold
-70.000
599.536
0,57
39.998,00
19
0
03-08-20
Bought
57.659
657.195
0,59
-33.799,71
29
0
03-08-20
Sold
-57.659
599.536
0,58
33.684,39
30
0
04-08-20
Bought
69.000
668.536
0,63
-43.601,10
40
0
04-08-20
Sold
-69.000
599.536
0,63
43.601,10
40
0
05-08-20
Bought
74.000
673.536
0,59
-43.785,80
44
0
05-08-20
Sold
-66.000
607.536
0,59
39.025,80
38
0
06-08-20
Bought
74.000
681.536
0,56
-41.417,80
43
0
06-08-20
Sold
-74.000
607.536
0,56
41.417,80
46
0
07-08-20
Bought
32.000
639.536
0,57
-18.163,20
24
0
07-08-20
Sold
-32.000
607.536
0,57
18.169,60
24
0
10-08-20
Bought
48.195
655.731
0,59
-28.266,37
34
0
10-08-20
Sold
-48.195
607.536
0,59
28.266,37
32
0
11-08-20
Bought
50.998
658.534
0,59
-30.165,32
26
0
11-08-20
Sold
-50.998
607.536
0,59
30.165,32
28
0
12-08-20
Bought
37.014
644.550
0,58
-21.579,16
26
0
12-08-20
Sold
-37.014
607.536
0,58
21.571,76
24
0
13-08-20
Bought
50.000
657.536
0,59
-29.400,00
25
0
13-08-20
Sold
-46.280
611.256
0,59
27.235,78
25
0
14-08-20
Bought
25.782
637.038
0,57
-14.814,34
22
0
14-08-20
Sold
-23.782
613.256
0,57
13.667,52
21
0
17-08-20
Bought
24.484
637.740
0,57
-14.007,30
18
0
17-08-20
Sold
-24.484
613.256
0,57
13.997,50
22
0
18-08-20
Bought
39.829
653.085
0,59
-23.670,37
23
0
18-08-20
Sold
-53.549
599.536
0,59
31.663,52
26
0
19-08-20
Bought
52.700
652.236
0,60
-31.704,32
28
0
19-08-20
Sold
-52.700
599.536
0,60
31.720,13
35
0
20-08-20
Bought
30.137
629.673
0,59
-17.895,35
24
0
20-08-20
Sold
-18.137
611.536
0,59
10.724,41
22
0
21-08-20
Bought
30.066
641.602
0,58
-17.411,22
26
0
21-08-20
Sold
-28.215
613.387
0,58
16.328,02
25
0
24-08-20
Bought
27.151
640.538
0,58
-15.725,86
22
0
24-08-20
Sold
-29.002
611.536
0,58
16.797,96
18
0
25-08-20
Bought
51.842
663.378
0,59
-30.685,28
27
0
25-08-20
Sold
-56.242
607.136
0,59
33.284,02
33
0
26-08-20
Bought
19.691
626.827
0,60
-11.737,81
23
0
26-08-20
Sold
-21.691
605.136
0,60
12.912,65
98
0
27-08-20
Bought
24.499
629.635
0,59
-14.481,36
17
0
27-08-20
Sold
-20.406
609.229
0,59
12.059,95
21
0
28-08-20
Bought
38.067
647.296
0,61
-23.053,38
25
0
28-08-20
Sold
-37.760
609.536
0,61
22.871,23
42
0
31-08-20
Bought
44.000
653.536
0,62
-27.447,20
23
0
31-08-20
Sold
-54.000
599.536
0,62
33.652,80
37
0
01-09-20
Bought
45.500
645.036
0,65
-29.570,45
28
0
01-09-20
Sold
-54.500
590.536
0,65
35.495,85
33
0
02-09-20
Bought
47.500
638.036
0,75
-35.639,25
15
0
02-09-20
Sold
-58.500
579.536
0,75
44.038,80
19
0
03-09-20
Bought
63.000
642.536
0,70
-43.929,90
36
0
03-09-20
Sold
-63.000
579.536
0,69
43.703,10
25
0
04-09-20
Bought
63.000
642.536
0,70
-44.043,30
41
0
04-09-20
Sold
-63.000
579.536
0,70
44.118,90
43
0
07-09-20
Bought
68.000
647.536
0,63
-43.098,40
32
0
07-09-20
Sold
-68.000
579.536
0,63
43.132,40
34
0
08-09-20
Bought
75.500
655.036
0,62
-46.666,55
64
0
08-09-20
Sold
-62.500
592.536
0,62
38.768,75
26
0
09-09-20
Bought
42.000
634.536
0,61
-25.586,40
19
0
09-09-20
Sold
-55.000
579.536
0,61
33.385,00
28
0
10-09-20
Bought
68.000
647.536
0,60
-41.024,40
32
0
10-09-20
Sold
-68.000
579.536
0,60
41.010,80
36
0
11-09-20
Bought
59.500
639.036
0,60
-35.884,45
43
0
11-09-20
Sold
-50.000
589.036
0,60
30.045,00
22
0
14-09-20
Bought
43.000
632.036
0,60
-25.735,50
18
0
14-09-20
Sold
-43.000
589.036
0,60
25.679,60
18
0
15-09-20
Bought
64.750
653.786
0,61
-39.607,58
20
0
15-09-20
Sold
-74.250
579.536
0,61
45.470,70
28
0
16-09-20
Bought
69.500
649.036
0,61
-42.443,65
25
0
16-09-20
Sold
-59.500
589.536
0,61
36.205,75
31
0
17-09-20
Bought
52.000
641.536
0,61
-31.460,00
21
0
17-09-20
Sold
-52.000
589.536
0,60
31.335,20
19
0
18-09-20
Bought
66.400
655.936
0,60
-39.600,96
24
0
18-09-20
Sold
-66.400
589.536
0,60
39.567,76
43
0
21-09-20
Bought
62.000
651.536
0,57
-35.222,20
33
0
21-09-20
Sold
-62.000
589.536
0,57
35.191,20
30
0
22-09-20
Bought
52.000
641.536
0,57
-29.572,40
33
0
22-09-20
Sold
-52.000
589.536
0,57
29.562,00
30
0
23-09-20
Bought
47.500
637.036
0,58
-27.564,25
27
0
23-09-20
Sold
-47.500
589.536
0,58
27.583,25
18
0
24-09-20
Bought
43.000
632.536
0,57
-24.630,40
23
0
24-09-20
Sold
-43.000
589.536
0,57
24.578,80
60
0
25-09-20
Bought
47.500
637.036
0,57
-26.856,50
36
0
25-09-20
Sold
-47.500
589.536
0,56
26.823,25
31
0
28-09-20
Bought
58.459
647.995
0,57
-33.532,08
39
0
28-09-20
Sold
-58.459
589.536
0,57
33.561,31
35
0
29-09-20
Bought
50.500
640.036
0,57
-28.896,10
49
0
29-09-20
Sold
-40.863
599.173
0,57
23.324,60
68
0
30-09-20
Bought
66.870
666.043
0,56
-37.326,83
36
0
30-09-20
Sold
-66.870
599.173
0,56
37.320,15
37
0
01-10-20
Bought
44.185
643.358
0,56
-24.845,23
29
0
01-10-20
Sold
-41.185
602.173
0,56
23.158,33
28
0
02-10-20
Bought
44.098
646.271
0,55
-24.192,16
43
0
02-10-20
Sold
-47.098
599.173
0,55
25.837,96
30
0
05-10-20
Bought
44.922
644.095
0,57
-25.394,41
27
0
05-10-20
Sold
-44.922
599.173
0,57
25.407,88
77
0
06-10-20
Bought
69.500
668.673
0,58
-40.275,25
29
0
06-10-20
Sold
-69.500
599.173
0,58
40.296,10
56
0
07-10-20
Bought
43.319
642.492
0,58
-25.185,67
38
0
07-10-20
Sold
-48.124
594.368
0,58
27.969,67
25
0
08-10-20
Bought
52.047
646.415
0,58
-30.411,06
36
0
08-10-20
Sold
-46.242
600.173
0,58
27.033,07
89
0
09-10-20
Bought
59.863
660.036
0,60
-35.636,44
45
0
09-10-20
Sold
-79.500
580.536
0,60
47.517,15
86
0
12-10-20
Bought
71.500
652.036
0,61
-43.922,45
42
0
12-10-20
Sold
-62.999
589.037
0,62
38.744,39
42
0
13-10-20
Bought
65.829
654.866
0,61
-40.004,28
45
0
13-10-20
Sold
-65.829
589.037
0,61
39.885,79
47
0
14-10-20
Bought
70.000
659.037
0,59
-41.461,00
52
0
14-10-20
Sold
-70.000
589.037
0,59
41.461,00
41
0
15-10-20
Bought
66.000
655.037
0,60
-39.296,40
40
0
15-10-20
Sold
-66.000
589.037
0,60
39.322,80
44
0
16-10-20
Bought
30.282
619.319
0,60
-18.084,41
25
0
16-10-20
Sold
-27.282
592.037
0,60
16.301,00
17
0
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