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Obrascon Huarte Lain (61GR)

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Thursday 30 July, 2020

Obrascon Huarte Lain

Liquidity contract

RNS Number : 6446U
Obrascon Huarte Lain, S.A.
30 July 2020
 

 

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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