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Obrascon Huarte Lain (96BW)

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Tuesday 17 July, 2018

Obrascon Huarte Lain

Liquidity Agreement

RNS Number : 9002U
Obrascon Huarte Lain, S.A.
17 July 2018
 

London Stock Exchange

 

Madrid, July 17th 2018

 

 

Ref.: Notification of Significant Event: 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 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: 04/12/2018 - 07/12/2018.

 

 


# of shares

Cash Balance

Average Price

Initial Balance

320.000

1.000.000


Previous Balance

368.494

600.184,45*






Bought

5.605.819

-18.215.560,55

3,25

Sold

-5.584.188

18.132.998,42

3,25





Expenses


-14.041,33


Current Balance

390.125

503.580,99


* The "previous balance" was adjusted by the previous expenses not released.

 

 

 

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



368.494


600.184,45



04-12-18

Bought

92.302

460.796

4,06

-374.515,37

63

0

04-12-18

Sold

-93.137

367.659

4,06

378.238,67

62

0

04-13-18

Bought

61.422

429.081

4,09

-250.939,58

75

0

04-13-18

Sold

-50.859

378.222

4,08

207.540,32

54

0

04-16-18

Bought

65.722

443.944

4,11

-270.347,45

63

0

04-16-18

Sold

-72.722

371.222

4,11

299.178,31

83

0

04-17-18

Bought

67.997

439.219

4,07

-276.795,39

71

0

04-17-18

Sold

-67.997

371.222

4,07

276.761,39

66

0

04-18-18

Bought

89.229

460.451

4,08

-364.384,47

74

0

04-18-18

Sold

-89.229

371.222

4,09

364.509,39

106

0

04-19-18

Bought

68.000

439.222

4,05

-275.250,40

56

0

04-19-18

Sold

-56.000

383.222

4,05

226.934,40

67

0

04-20-18

Bought

54.500

437.722

4,04

-220.245,40

22

0

04-20-18

Sold

-64.000

373.722

4,03

258.144,00

32

0

04-23-18

Bought

62.176

435.898

4,00

-248.449,08

50

0

04-23-18

Sold

-51.176

384.722

4,00

204.780,76

52

0

04-24-18

Bought

52.150

436.872

3,95

-206.211,53

42

0

04-24-18

Sold

-63.150

373.722

3,96

250.055,06

53

0

04-25-18

Bought

61.790

435.512

3,84

-237.032,62

47

0

04-25-18

Sold

-53.790

381.722

3,83

205.983,43

67

0

04-26-18

Bought

52.100

433.822

3,86

-200.923,65

46

0

04-26-18

Sold

-52.100

381.722

3,85

200.798,61

44

0

04-27-18

Bought

76.256

457.978

3,89

-296.902,74

73

0

04-27-18

Sold

-93.756

364.222

3,89

364.551,45

72

0

04-30-18

Bought

67.774

431.996

3,93

-266.494,15

46

0

04-30-18

Sold

-56.774

375.222

3,93

223.178,59

34

0

05-02-18

Bought

61.401

436.623

3,90

-239.654,24

36

0

05-02-18

Sold

-61.401

375.222

3,91

239.826,17

52

0

05-03-18

Bought

100.292

475.514

3,94

-395.240,74

55

0

05-03-18

Sold

-100.292

375.222

3,94

395.341,03

63

0

05-04-18

Bought

100.000

475.222

3,89

-388.680,00

59

0

05-04-18

Sold

-100.000

375.222

3,89

388.730,00

61

0

05-07-18

Bought

64.000

439.222

3,93

-251.206,40

38

0

05-07-18

Sold

-64.000

375.222

3,92

251.161,60

51

0

05-08-18

Bought

69.744

444.966

3,88

-270.404,46

58

0

05-08-18

Sold

-70.053

374.913

3,88

271.672,54

57

0

05-09-18

Bought

91.000

465.913

4,00

-364.318,50

56

0

05-09-18

Sold

-102.000

363.913

4,00

408.081,60

67

0

05-10-18

Bought

63.383

427.296

4,02

-254.685,57

42

0

05-10-18

Sold

-51.928

375.368

4,02

208.501,31

39

0

05-11-18

Bought

69.541

444.909

3,92

-272.760,66

62

0

05-11-18

Sold

-69.541

375.368

3,92

272.739,80

60

0

05-14-18

Bought

109.000

484.368

3,88

-422.930,90

84

0

05-14-18

Sold

-109.000

375.368

3,88

422.865,50

99

0

05-15-18

Bought

52.565

427.933

3,86

-203.053,34

55

0

05-15-18

Sold

-46.756

381.177

3,86

180.693,24

56

0

05-16-18

Bought

103.646

484.823

3,47

-359.610,16

91

0

05-16-18

Sold

-100.646

384.177

3,46

348.516,97

98

0

05-17-18

Bought

91.376

475.553

3,55

-324.412,21

100

0

05-17-18

Sold

-86.376

389.177

3,55

306.634,80

99

0

05-18-18

Bought

135.000

524.177

3,38

-456.354,00

104

0

05-18-18

Sold

-135.000

389.177

3,38

456.394,50

88

0

05-21-18

Bought

125.000

514.177

3,30

-412.337,50

51

0

05-21-18

Sold

-125.000

389.177

3,30

411.950,00

42

0

05-22-18

Bought

140.000

529.177

3,20

-448.042,00

121

0

05-22-18

Sold

-140.000

389.177

3,20

448.196,00

103

0

05-23-18

Bought

140.000

529.177

3,14

-440.216,00

90

0

05-23-18

Sold

-140.000

389.177

3,14

440.160,00

92

0

05-24-18

Bought

71.953

461.130

3,20

-229.976,18

55

0

05-24-18

Sold

-66.953

394.177

3,19

213.794,32

57

0

05-25-18

Bought

64.639

458.816

3,15

-203.916,65

63

0

05-25-18

Sold

-62.901

395.915

3,16

198.465,24

62

0

05-28-18

Bought

64.492

460.407

3,13

-202.111,48

64

0

05-28-18

Sold

-66.230

394.177

3,13

207.438,98

76

0

05-29-18

Bought

104.500

498.677

3,09

-322.413,85

90

0

05-29-18

Sold

-107.000

391.677

3,08

329.988,00

88

0

05-30-18

Bought

111.000

502.677

3,11

-344.677,20

67

0

05-30-18

Sold

-108.500

394.177

3,11

337.359,05

65

0

05-31-18

Bought

94.923

489.100

3,27

-310.692,47

75

0

05-31-18

Sold

-106.923

382.177

3,26

349.082,21

83

0

06-01-18

Bought

82.617

464.794

3,27

-270.091,50

74

0

06-01-18

Sold

-82.617

382.177

3,27

270.091,50

82

0

06-04-18

Bought

116.000

498.177

3,05

-353.278,00

67

0

06-04-18

Sold

-116.000

382.177

3,04

352.999,60

90

0

06-05-18

Bought

67.300

449.477

3,10

-208.313,69

59

0

06-05-18

Sold

-67.300

382.177

3,09

208.098,33

66

0

06-06-18

Bought

85.290

467.467

3,13

-267.239,16

83

0

06-06-18

Sold

-85.290

382.177

3,13

267.042,99

91

0

06-07-18

Bought

165.000

547.177

2,89

-476.850,00

71

0

06-07-18

Sold

-165.000

382.177

2,89

476.982,00

109

0

06-08-18

Bought

105.000

487.177

2,80

-293.989,50

69

0

06-08-18

Sold

-105.000

382.177

2,80

294.063,00

75

0

06-11-18

Bought

124.567

506.744

2,77

-344.988,31

73

0

06-11-18

Sold

-124.567

382.177

2,77

344.726,72

87

0

06-12-18

Bought

142.068

524.245

2,78

-395.020,07

107

0

06-12-18

Sold

-139.568

384.677

2,78

388.138,61

108

0

06-13-18

Bought

153.484

538.161

2,80

-429.432,88

88

0

06-13-18

Sold

-155.984

382.177

2,80

436.240,45

67

0

06-14-18

Bought

121.000

503.177

2,81

-339.671,20

80

0

06-14-18

Sold

-115.705

387.472

2,81

324.807,08

59

0

06-15-18

Bought

73.333

460.805

2,75

-202.010,42

61

0

06-15-18

Sold

-73.333

387.472

2,75

201.863,75

48

0

06-18-18

Bought

88.928

476.400

2,66

-236.708,55

72

0

06-18-18

Sold

-88.928

387.472

2,66

236.610,73

77

0

06-19-18

Bought

91.344

478.816

2,57

-234.297,36

94

0

06-19-18

Sold

-91.344

387.472

2,56

234.224,28

76

0

06-20-18

Bought

55.500

442.972

2,68

-148.839,90

46

0

06-20-18

Sold

-55.500

387.472

2,68

148.545,75

49

0

06-21-18

Bought

72.000

459.472

2,64

-190.152,00

64

0

06-21-18

Sold

-72.000

387.472

2,64

189.921,60

61

0

06-22-18

Bought

110.000

497.472

2,75

-302.951,00

55

0

06-22-18

Sold

-110.000

387.472

2,75

302.764,00

59

0

06-25-18

Bought

90.000

477.472

2,85

-256.635,00

69

0

06-25-18

Sold

-90.000

387.472

2,85

256.410,00

66

0

06-26-18

Bought

67.840

455.312

2,74

-185.915,52

54

0

06-26-18

Sold

-67.840

387.472

2,74

185.596,67

59

0

06-27-18

Bought

84.916

472.388

2,80

-237.442,12

61

0

06-27-18

Sold

-93.916

378.472

2,80

262.504,61

66

0

06-28-18

Bought

92.500

470.972

2,89

-267.167,75

61

0

06-28-18

Sold

-90.000

380.972

2,89

260.082,00

57

0

06-29-18

Bought

53.330

434.302

2,83

-150.833,24

50

0

06-29-18

Sold

-48.330

385.972

2,83

136.783,57

37

0

07-02-18

Bought

84.843

470.815

2,76

-234.370,30

58

0

07-02-18

Sold

-89.843

380.972

2,76

248.173,32

63

0

07-03-18

Bought

73.289

454.261

2,76

-202.094,42

70

0

07-03-18

Sold

-65.625

388.636

2,76

181.065,94

49

0

07-04-18

Bought

68.907

457.543

2,69

-185.697,47

41

0

07-04-18

Sold

-65.042

392.501

2,70

175.288,19

65

0

07-05-18

Bought

102.000

494.501

2,67

-272.544,00

56

0

07-05-18

Sold

-108.183

386.318

2,67

289.140,70

61

0

07-06-18

Bought

67.719

454.037

2,77

-187.913,45

44

0

07-06-18

Sold

-88.383

365.654

2,77

244.944,65

57

0

07-09-18

Bought

65.345

430.999

2,82

-184.299,04

48

0

07-09-18

Sold

-58.692

372.307

2,82

165.329,49

34

0

07-10-18

Bought

71.939

444.246

2,75

-197.508,52

46

0

07-10-18

Sold

-66.939

377.307

2,75

183.781,02

42

0

07-11-18

Bought

76.283

453.590

2,71

-206.917,64

41

0

07-11-18

Sold

-63.465

390.125

2,71

172.301,13

39

0

07-12-18

Bought

54.604

444.729

2,68

-146.202,21

38

0

07-12-18

Sold

-54.604

390.125

2,68

146.229,51

36

0

 

 


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