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Obrascon Huarte Lain (96BW)

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Friday 19 July, 2019

Obrascon Huarte Lain

Liquidity Agreement

RNS Number : 1559G
Obrascon Huarte Lain, S.A.
19 July 2019
 

London Stock Exchange

 

Madrid, July 19th 2019

 

 

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 (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: 04/17/2019 - 07/16/2019.

 


# of shares

Cash Balance

Average Price

Initial Balance

320.000

1.000.000


Previous Balance

491.575

234.189,81






Bought

7.419.780

-8.003.688,66

1,08

Sold

-7.456.643

8.043.663,77

1,08





Expenses


-11.944,58


Current Balance

454.712

262.220,35


 

 

 

 

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



491.575


234.189,81



17-04-19

Bought

165.000

656.575

1,01

-166.501,50

63

0

17-04-19

Sold

-170.000

486.575

1,01

171.513,00

84

0

18-04-19

Bought

102.000

588.575

1,04

-106.182,00

53

0

18-04-19

Sold

-102.000

486.575

1,04

106.263,60

39

0

23-04-19

Bought

123.554

610.129

1,01

-124.801,90

40

0

23-04-19

Sold

-110.554

499.575

1,01

111.338,93

49

0

24-04-19

Bought

196.129

695.704

1,06

-208.347,84

76

0

24-04-19

Sold

-217.129

478.575

1,06

230.460,72

91

0

25-04-19

Bought

94.835

573.410

1,07

-101.833,82

39

0

25-04-19

Sold

-85.835

487.575

1,07

91.826,28

32

0

26-04-19

Bought

103.500

591.075

1,05

-109.068,30

42

0

26-04-19

Sold

-94.668

496.407

1,05

99.789,54

34

0

29-04-19

Bought

120.055

616.462

1,10

-132.276,60

44

0

29-04-19

Sold

-136.887

479.575

1,10

150.260,86

61

0

30-04-19

Bought

126.987

606.562

1,10

-139.711,10

52

0

30-04-19

Sold

-126.987

479.575

1,10

139.825,39

51

0

02-05-19

Bought

113.718

593.293

1,11

-125.703,88

37

0

02-05-19

Sold

-122.718

470.575

1,11

135.677,02

44

0

03-05-19

Bought

115.045

585.620

1,11

-128.148,63

44

0

03-05-19

Sold

-115.045

470.575

1,11

128.206,15

51

0

06-05-19

Bought

112.000

582.575

1,06

-118.664,00

53

0

06-05-19

Sold

-104.000

478.575

1,06

110.104,80

52

0

07-05-19

Bought

142.700

621.275

1,08

-154.187,35

55

0

07-05-19

Sold

-132.700

488.575

1,08

143.581,40

63

0

08-05-19

Bought

125.881

614.456

1,06

-133.043,63

41

0

08-05-19

Sold

-133.853

480.603

1,06

141.362,15

43

0

09-05-19

Bought

137.262

617.865

1,05

-144.317,27

53

0

09-05-19

Sold

-117.381

500.484

1,05

123.437,86

58

0

10-05-19

Bought

136.384

636.868

1,06

-144.539,76

44

0

10-05-19

Sold

-148.265

488.603

1,06

157.249,86

78

0

13-05-19

Bought

110.320

598.923

1,05

-115.582,26

55

0

13-05-19

Sold

-103.755

495.168

1,05

108.818,24

48

0

14-05-19

Bought

222.044

717.212

1,13

-251.353,81

87

0

14-05-19

Sold

-265.000

452.212

1,13

298.920,00

109

0

15-05-19

Bought

188.233

640.445

1,16

-219.046,74

2

0

15-05-19

Sold

-186.305

454.140

1,16

216.840,39

1

0

16-05-19

Bought

162.809

616.949

1,16

-189.346,87

68

0

16-05-19

Sold

-162.809

454.140

1,16

189.411,99

96

0

17-05-19

Bought

80.010

534.150

1,15

-91.627,45

29

0

17-05-19

Sold

-74.938

459.212

1,15

85.871,45

44

0

20-05-19

Bought

120.516

579.728

1,09

-131.723,99

56

0

20-05-19

Sold

-120.516

459.212

1,09

131.422,70

61

0

21-05-19

Bought

150.000

609.212

1,10

-164.595,00

61

0

21-05-19

Sold

-150.000

459.212

1,10

164.475,00

88

0

22-05-19

Bought

66.800

526.012

1,12

-74.548,80

44

0

22-05-19

Sold

-66.800

459.212

1,11

74.328,36

57

0

23-05-19

Bought

106.000

565.212

1,08

-113.981,80

48

0

23-05-19

Sold

-106.000

459.212

1,07

113.822,80

79

0

24-05-19

Bought

69.728

528.940

1,06

-73.904,71

37

0

24-05-19

Sold

-69.728

459.212

1,06

73.897,73

35

0

27-05-19

Bought

110.000

569.212

1,12

-122.738,00

49

0

27-05-19

Sold

-110.000

459.212

1,12

122.738,00

58

0

28-05-19

Bought

67.431

526.643

1,10

-73.850,43

34

0

28-05-19

Sold

-67.431

459.212

1,09

73.627,91

34

0

29-05-19

Bought

104.586

563.798

1,05

-109.323,75

49

0

29-05-19

Sold

-104.586

459.212

1,05

109.323,75

50

0

30-05-19

Bought

80.139

539.351

1,08

-86.253,61

48

0

30-05-19

Sold

-80.139

459.212

1,08

86.221,55

69

0

31-05-19

Bought

107.629

566.841

1,05

-113.107,32

46

0

31-05-19

Sold

-107.629

459.212

1,05

113.107,32

44

0

03-06-19

Bought

107.000

566.212

1,04

-110.884,10

48

0

03-06-19

Sold

-107.000

459.212

1,04

110.873,40

48

0

04-06-19

Bought

125.529

584.741

1,04

-131.014,62

60

0

04-06-19

Sold

-125.529

459.212

1,04

131.014,62

56

0

05-06-19

Bought

108.307

567.519

1,05

-113.949,79

45

0

05-06-19

Sold

-108.307

459.212

1,05

113.982,29

49

0

06-06-19

Bought

65.315

524.527

1,04

-68.149,67

33

0

06-06-19

Sold

-55.315

469.212

1,04

57.693,55

28

0

07-06-19

Bought

104.042

573.254

1,04

-108.703,08

48

0

07-06-19

Sold

-114.042

459.212

1,04

118.968,61

37

0

10-06-19

Bought

79.852

539.064

1,09

-86.815,09

29

0

10-06-19

Sold

-89.852

449.212

1,09

97.579,27

41

0

11-06-19

Bought

125.000

574.212

1,07

-133.287,50

50

0

11-06-19

Sold

-110.000

464.212

1,07

117.260,00

59

0

12-06-19

Bought

71.341

535.553

1,04

-74.280,25

46

0

12-06-19

Sold

-68.841

466.712

1,04

71.725,44

33

0

13-06-19

Bought

130.737

597.449

1,04

-135.587,34

61

0

13-06-19

Sold

-125.737

471.712

1,04

130.426,99

62

0

14-06-19

Bought

120.100

591.812

1,03

-123.919,18

51

0

14-06-19

Sold

-120.100

471.712

1,03

123.955,21

65

0

17-06-19

Bought

145.000

616.712

1,04

-150.727,50

71

0

17-06-19

Sold

-135.900

480.812

1,04

141.363,18

95

0

18-06-19

Bought

127.000

607.812

0,98

-124.282,20

63

0

18-06-19

Sold

-122.000

485.812

0,98

119.279,40

60

0

19-06-19

Bought

155.000

640.812

0,99

-154.178,50

56

0

19-06-19

Sold

-155.000

485.812

0,99

154.209,50

60

0

20-06-19

Bought

117.000

602.812

0,98

-115.221,60

45

0

20-06-19

Sold

-107.175

495.637

0,99

105.567,38

52

0

21-06-19

Bought

126.494

622.131

1,01

-127.290,91

48

0

21-06-19

Sold

-136.319

485.812

1,01

137.000,60

81

0

24-06-19

Bought

155.000

640.812

1,02

-157.604,00

58

0

24-06-19

Sold

-155.000

485.812

1,02

157.619,50

64

0

25-06-19

Bought

116.435

602.247

0,99

-115.317,22

38

0

25-06-19

Sold

-93.789

508.458

0,99

92.757,32

47

0

26-06-19

Bought

104.114

612.572

0,99

-103.291,50

49

0

26-06-19

Sold

-104.114

508.458

0,99

103.478,90

46

0

27-06-19

Bought

74.365

582.823

0,99

-73.651,10

34

0

27-06-19

Sold

-102.011

480.812

0,99

101.194,91

48

0

28-06-19

Bought

98.400

579.212

1,05

-103.310,16

33

0

28-06-19

Sold

-130.000

449.212

1,05

136.539,00

54

0

01-07-19

Bought

121.000

570.212

1,13

-136.766,30

48

0

01-07-19

Sold

-116.261

453.951

1,13

131.374,93

61

0

02-07-19

Bought

89.660

543.611

1,11

-99.639,16

52

0

02-07-19

Sold

-89.660

453.951

1,11

99.675,02

59

0

03-07-19

Bought

140.000

593.951

1,12

-156.646,00

55

0

03-07-19

Sold

-140.000

453.951

1,12

156.632,00

91

0

04-07-19

Bought

127.520

581.471

1,18

-150.715,89

62

0

04-07-19

Sold

-152.480

428.991

1,18

180.368,59

93

0

05-07-19

Bought

155.000

583.991

1,20

-185.643,50

91

0

05-07-19

Sold

-134.779

449.212

1,20

161.343,94

84

0

08-07-19

Bought

114.028

563.240

1,14

-129.649,84

50

0

08-07-19

Sold

-114.028

449.212

1,14

129.638,43

58

0

09-07-19

Bought

110.753

559.965

1,13

-125.660,35

66

0

09-07-19

Sold

-128.000

431.965

1,14

145.497,60

87

0

10-07-19

Bought

161.000

592.965

1,15

-185.488,10

56

0

10-07-19

Sold

-137.753

455.212

1,15

158.719,01

75

0

11-07-19

Bought

91.731

546.943

1,14

-104.940,26

32

0

11-07-19

Sold

-86.731

460.212

1,14

99.107,51

54

0

12-07-19

Bought

116.762

576.974

1,16

-134.941,84

56

0

12-07-19

Sold

-122.262

454.712

1,16

141.310,42

65

0

15-07-19

Bought

150.000

604.712

1,13

-169.545,00

58

0

15-07-19

Sold

-150.000

454.712

1,13

169.470,00

50

0

16-07-19

Bought

125.000

579.712

1,15

-144.275,00

34

0

16-07-19

Sold

-125.000

454.712

1,15

144.312,50

31

0

 


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