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: 10/19/2020 - 01/19/2021.
# of shares
Cash Balance
Average Price
Initial Balance
320.000
1.000.000,00
Previous Balance
592.037
72.784,57
Bought
4.552.361
-3.167.928,20
0,70
Sold
-4.545.031
3.159.608,61
0,70
Expenses
-7.690,81
Current Balance
599.367
56.774,17
The details of these transactions are the following:
Madrid, January 28th 2021.
Date
Bought/Sold
# of shares
Total accumulated
Average price
Cash Balance
# of Trades
Block Trades
Saldo Inicial
592.037
72.784,57
19-10-20
Bought
63.302
655.339
0,60
-37.765,97
61
0
19-10-20
Sold
-63.302
592.037
0,60
37.784,96
39
0
20-10-20
Bought
43.865
635.902
0,60
-26.472,53
25
0
20-10-20
Sold
-44.566
591.336
0,60
26.891,12
31
0
21-10-20
Bought
57.500
648.836
0,60
-34.695,50
38
0
21-10-20
Sold
-57.500
591.336
0,60
34.695,50
43
0
22-10-20
Bought
38.628
629.964
0,60
-23.319,72
32
0
22-10-20
Sold
-49.428
580.536
0,60
29.889,11
50
0
23-10-20
Bought
62.000
642.536
0,64
-39.965,20
27
0
23-10-20
Sold
-53.000
589.536
0,64
34.063,10
40
0
26-10-20
Bought
47.407
636.943
0,61
-29.079,45
35
0
26-10-20
Sold
-42.833
594.110
0,61
26.278,05
31
0
27-10-20
Bought
35.769
629.879
0,61
-21.822,67
33
0
27-10-20
Sold
-35.769
594.110
0,61
21.811,94
29
0
28-10-20
Bought
50.965
645.075
0,59
-29.860,39
51
0
28-10-20
Sold
-50.965
594.110
0,58
29.758,46
30
0
29-10-20
Bought
35.941
630.051
0,58
-20.799,06
47
0
29-10-20
Sold
-35.941
594.110
0,58
20.817,03
32
0
30-10-20
Bought
34.162
628.272
0,58
-19.878,87
39
0
30-10-20
Sold
-28.640
599.632
0,58
16.691,39
28
0
02-11-20
Bought
42.817
642.449
0,59
-25.090,76
37
0
02-11-20
Sold
-46.539
595.910
0,59
27.257,89
38
0
03-11-20
Bought
56.000
651.910
0,59
-32.883,20
23
0
03-11-20
Sold
-56.000
595.910
0,59
32.894,40
37
0
04-11-20
Bought
57.000
652.910
0,58
-33.122,70
27
0
04-11-20
Sold
-57.000
595.910
0,58
33.139,80
64
0
05-11-20
Bought
57.000
652.910
0,58
-33.105,60
61
0
05-11-20
Sold
-57.000
595.910
0,58
33.105,60
34
0
06-11-20
Bought
51.000
646.910
0,61
-31.268,10
20
0
06-11-20
Sold
-64.374
582.536
0,61
39.435,51
34
0
09-11-20
Bought
63.000
645.536
0,68
-42.921,90
27
0
09-11-20
Sold
-63.000
582.536
0,68
42.795,90
28
0
10-11-20
Bought
72.000
654.536
0,73
-52.516,80
31
0
10-11-20
Sold
-72.000
582.536
0,73
52.790,40
31
0
11-11-20
Bought
82.000
664.536
0,74
-60.401,20
34
0
11-11-20
Sold
-82.000
582.536
0,74
60.450,40
32
0
12-11-20
Bought
78.875
661.411
0,74
-58.698,78
40
0
12-11-20
Sold
-91.125
570.286
0,74
67.851,68
48
0
13-11-20
Bought
95.000
665.286
0,74
-69.929,50
60
0
13-11-20
Sold
-95.000
570.286
0,74
69.948,50
48
0
16-11-20
Bought
98.300
668.586
0,71
-70.166,54
64
0
16-11-20
Sold
-88.738
579.848
0,72
63.447,67
58
0
17-11-20
Bought
91.630
671.478
0,70
-64.489,19
49
0
17-11-20
Sold
-101.192
570.286
0,70
71.269,53
62
0
18-11-20
Bought
101.398
671.684
0,75
-75.653,05
43
0
18-11-20
Sold
-98.398
573.286
0,75
73.345,87
66
0
19-11-20
Bought
74.700
647.986
0,76
-56.884,05
36
0
19-11-20
Sold
-65.200
582.786
0,76
49.506,36
32
0
20-11-20
Bought
57.390
640.176
0,76
-43.340,93
33
0
20-11-20
Sold
-57.390
582.786
0,75
43.272,06
42
0
23-11-20
Bought
92.000
674.786
0,78
-71.815,20
29
0
23-11-20
Sold
-112.000
562.786
0,78
87.158,40
41
0
24-11-20
Bought
126.000
688.786
0,81
-101.568,60
57
0
24-11-20
Sold
-126.000
562.786
0,81
101.619,00
86
0
25-11-20
Bought
133.800
696.586
0,82
-109.194,18
54
0
25-11-20
Sold
-133.800
562.786
0,82
109.220,94
67
0
26-11-20
Bought
95.499
658.285
0,80
-76.198,65
42
0
26-11-20
Sold
-88.399
569.886
0,80
70.515,88
44
0
27-11-20
Bought
95.162
665.048
0,77
-73.065,38
49
0
27-11-20
Sold
-95.162
569.886
0,77
73.065,38
71
0
30-11-20
Bought
49.171
619.057
0,74
-36.416,04
27
0
30-11-20
Sold
-38.034
581.023
0,74
27.977,81
34
0
01-12-20
Bought
85.444
666.467
0,74
-62.861,15
56
0
01-12-20
Sold
-82.444
584.023
0,74
60.604,58
41
0
02-12-20
Bought
76.546
660.569
0,71
-54.378,28
53
0
02-12-20
Sold
-76.546
584.023
0,71
54.378,28
44
0
03-12-20
Bought
49.459
633.482
0,73
-35.922,07
27
0
03-12-20
Sold
-49.459
584.023
0,73
35.897,34
23
0
04-12-20
Bought
60.343
644.366
0,74
-44.527,10
30
0
04-12-20
Sold
-73.343
571.023
0,74
54.171,14
38
0
07-12-20
Bought
58.487
629.510
0,76
-44.210,32
30
0
07-12-20
Sold
-49.487
580.023
0,75
37.352,79
33
0
08-12-20
Bought
45.362
625.385
0,72
-32.828,48
33
0
08-12-20
Sold
-47.439
577.946
0,72
34.222,49
23
0
09-12-20
Bought
64.358
642.304
0,73
-47.219,46
32
0
09-12-20
Sold
-51.437
590.867
0,73
37.759,90
29
0
10-12-20
Bought
61.017
651.884
0,72
-43.645,46
32
0
10-12-20
Sold
-61.017
590.867
0,72
43.651,56
27
0
11-12-20
Bought
78.326
669.193
0,70
-54.593,22
40
0
11-12-20
Sold
-78.326
590.867
0,70
54.530,56
43
0
14-12-20
Bought
81.048
671.915
0,69
-56.117,64
37
0
14-12-20
Sold
-81.048
590.867
0,69
56.101,43
37
0
15-12-20
Bought
55.225
646.092
0,70
-38.558,10
35
0
15-12-20
Sold
-55.225
590.867
0,70
38.497,35
36
0
16-12-20
Bought
51.019
641.886
0,71
-35.993,90
34
0
16-12-20
Sold
-41.019
600.867
0,71
28.934,80
31
0
17-12-20
Bought
70.000
670.867
0,70
-48.804,00
43
0
17-12-20
Sold
-70.000
600.867
0,70
48.783,00
35
0
18-12-20
Bought
58.500
659.367
0,70
-40.862,25
30
0
18-12-20
Sold
-58.500
600.867
0,70
40.792,05
32
0
21-12-20
Bought
67.726
668.593
0,65
-43.994,81
42
0
21-12-20
Sold
-67.726
600.867
0,65
43.947,40
44
0
22-12-20
Bought
43.706
644.573
0,66
-28.872,18
28
0
22-12-20
Sold
-46.206
598.367
0,66
30.509,82
27
0
23-12-20
Bought
41.181
639.548
0,66
-27.220,64
29
0
23-12-20
Sold
-38.681
600.867
0,66
25.533,33
24
0
24-12-20
Bought
37.500
638.367
0,67
-24.937,50
21
0
24-12-20
Sold
-37.500
600.867
0,66
24.881,25
18
0
28-12-20
Bought
70.000
670.867
0,66
-45.906,00
53
0
28-12-20
Sold
-70.000
600.867
0,65
45.829,00
32
0
29-12-20
Bought
110.000
710.867
0,64
-70.037,00
64
0
29-12-20
Sold
-110.000
600.867
0,64
69.894,00
41
0
30-12-20
Bought
86.500
687.367
0,64
-55.247,55
60
0
30-12-20
Sold
-86.500
600.867
0,64
55.161,05
33
0
31-12-20
Bought
82.500
683.367
0,62
-51.282,00
50
0
31-12-20
Sold
-82.500
600.867
0,62
51.265,50
35
0
04-01-21
Bought
85.948
686.815
0,64
-55.049,69
43
0
04-01-21
Sold
-71.448
615.367
0,64
45.762,44
40
0
05-01-21
Bought
78.636
694.003
0,63
-49.768,72
37
0
05-01-21
Sold
-78.636
615.367
0,63
49.784,45
30
0
06-01-21
Bought
88.500
703.867
0,65
-57.693,15
33
0
06-01-21
Sold
-103.000
600.867
0,65
67.042,70
34
0
07-01-21
Bought
98.000
698.867
0,67
-66.110,80
38
0
07-01-21
Sold
-98.000
600.867
0,67
66.140,20
35
0
08-01-21
Bought
100.000
700.867
0,70
-70.030,00
35
0
08-01-21
Sold
-94.000
606.867
0,70
65.847,00
31
0
11-01-21
Bought
45.000
651.867
0,68
-30.591,00
23
0
11-01-21
Sold
-45.000
606.867
0,68
30.564,00
28
0
12-01-21
Bought
83.700
690.567
0,71
-59.770,17
32
0
12-01-21
Sold
-107.700
582.867
0,71
76.811,64
49
0
13-01-21
Bought
81.928
664.795
0,71
-58.562,13
34
0
13-01-21
Sold
-71.928
592.867
0,71
51.255,89
31
0
14-01-21
Bought
51.263
644.130
0,73
-37.437,37
19
0
14-01-21
Sold
-49.763
594.367
0,73
36.287,18
18
0
15-01-21
Bought
105.500
699.867
0,74
-78.407,60
40
0
15-01-21
Sold
-100.500
599.367
0,74
74.751,90
42
0
18-01-21
Bought
96.775
696.142
0,72
-69.571,55
49
0
18-01-21
Sold
-96.775
599.367
0,72
69.474,77
49
0
19-01-21
Bought
63.583
662.950
0,70
-44.527,17
45
0
19-01-21
Sold
-63.583
599.367
0,70
44.438,16
39
0
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