Source - RNS
RNS Number : 0885L
Obrascon Huarte Lain, S.A.
16 April 2018
 

London Stock Exchange

 

Madrid, April 16th 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: 01/12/2018 - 04/11/2018.

 

 

 

# of shares

Cash Balance

Average Price

Initial Balance

320.000

1.000.000

 

Previous Balance

298.230

935.240,92*

 

 

 

 

 

Bought

5.609.494

-24.771.569,54

4,42

Sold

-5.539.230

24.462.019,25

4,42

 

 

 

 

Expenses

 

-25.506,18

 

Current Balance

368.494

600.184,45

 

* 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

 

 

298.230

 

935.240,92

 

 

01-12-18

Bought

90.000

388.230

5,20

-468.333,00

77

0

01-12-18

Sold

-90.000

298.230

5,20

468.351,00

118

0

01-15-18

Bought

83.500

381.730

5,19

-433.022,65

110

0

01-15-18

Sold

-83.500

298.230

5,19

433.022,65

99

0

01-16-18

Bought

90.000

388.230

5,23

-470.700,00

43

0

01-16-18

Sold

-90.000

298.230

5,23

470.691,00

60

0

01-17-18

Bought

90.000

388.230

5,19

-467.451,00

114

0

01-17-18

Sold

-90.000

298.230

5,19

467.451,00

64

0

01-18-18

Bought

79.692

377.922

5,18

-413.091,45

74

0

01-18-18

Sold

-79.692

298.230

5,18

413.075,51

69

0

01-19-18

Bought

90.000

388.230

5,17

-464.949,00

82

0

01-19-18

Sold

-90.000

298.230

5,17

465.093,00

133

0

01-22-18

Bought

100.000

398.230

5,25

-525.330,00

69

0

01-22-18

Sold

-100.000

298.230

5,25

525.290,00

83

0

01-23-18

Bought

100.000

398.230

5,24

-524.170,00

81

0

01-23-18

Sold

-100.000

298.230

5,24

524.200,00

84

0

01-24-18

Bought

105.000

403.230

5,27

-553.444,50

72

0

01-24-18

Sold

-105.000

298.230

5,27

553.402,50

87

0

01-25-18

Bought

97.089

395.319

5,20

-504.930,76

85

0

01-25-18

Sold

-89.653

305.666

5,20

466.285,25

73

0

01-26-18

Bought

102.564

408.230

5,22

-534.994,34

69

0

01-26-18

Sold

-110.000

298.230

5,21

573.562,00

117

0

01-29-18

Bought

110.000

408.230

5,16

-567.677,00

88

0

01-29-18

Sold

-110.000

298.230

5,16

567.666,00

86

0

01-30-18

Bought

113.000

411.230

5,11

-577.701,20

72

0

01-30-18

Sold

-101.934

309.296

5,12

521.494,34

81

0

01-31-18

Bought

96.507

405.803

4,97

-479.215,16

98

0

01-31-18

Sold

-96.507

309.296

4,97

479.157,26

82

0

02-01-18

Bought

103.936

413.232

5,04

-523.764,68

89

0

02-01-18

Sold

-103.065

310.167

5,04

519.447,60

145

0

02-02-18

Bought

91.088

401.255

4,97

-452.862,21

90

0

02-02-18

Sold

-81.959

319.296

4,97

407.426,38

71

0

02-05-18

Bought

75.000

394.296

4,85

-363.630,00

59

0

02-05-18

Sold

-75.000

319.296

4,85

363.630,00

59

0

02-06-18

Bought

92.617

411.913

4,66

-431.706,36

102

0

02-06-18

Sold

-92.617

319.296

4,66

431.873,07

92

0

02-07-18

Bought

117.000

436.296

4,73

-553.749,30

68

0

02-07-18

Sold

-117.000

319.296

4,73

553.913,10

58

0

02-08-18

Bought

70.738

390.034

4,76

-336.557,26

77

0

02-08-18

Sold

-60.436

329.598

4,75

286.829,26

57

0

02-09-18

Bought

110.133

439.731

4,66

-513.440,05

104

0

02-09-18

Sold

-115.195

324.536

4,67

537.960,65

87

0

02-12-18

Bought

72.009

396.545

4,87

-350.431,80

58

0

02-12-18

Sold

-77.373

319.172

4,86

376.326,80

66

0

02-13-18

Bought

84.110

403.282

4,75

-399.606,61

83

0

02-13-18

Sold

-70.478

332.804

4,74

334.100,96

74

0

02-14-18

Bought

98.021

430.825

4,80

-470.598,82

90

0

02-14-18

Sold

-111.653

319.172

4,80

536.090,71

93

0

02-15-18

Bought

100.660

419.832

5,04

-507.608,25

135

0

02-15-18

Sold

-109.660

310.172

5,04

552.664,47

90

0

02-16-18

Bought

72.727

382.899

5,02

-364.980,45

73

0

02-16-18

Sold

-87.519

295.380

5,02

439.537,92

57

0

02-19-18

Bought

64.840

360.220

5,06

-327.980,17

42

0

02-19-18

Sold

-50.048

310.172

5,06

253.443,07

67

0

02-20-18

Bought

87.000

397.172

5,07

-441.029,10

96

0

02-20-18

Sold

-85.802

311.370

5,07

435.273,55

82

0

02-21-18

Bought

36.147

347.517

5,02

-181.288,05

53

0

02-21-18

Sold

-34.949

312.568

5,01

175.202,83

24

0

02-22-18

Bought

64.031

376.599

4,97

-318.438,97

47

0

02-22-18

Sold

-64.031

312.568

4,97

318.503,00

48

0

02-23-18

Bought

56.282

368.850

5,01

-281.877,14

46

0

02-23-18

Sold

-56.282

312.568

5,01

282.152,92

40

0

02-26-18

Bought

57.000

369.568

5,06

-288.437,10

44

0

02-26-18

Sold

-57.000

312.568

5,06

288.585,30

33

0

02-27-18

Bought

75.807

388.375

4,89

-370.574,94

56

0

02-27-18

Sold

-59.813

328.562

4,88

291.935,29

58

0

02-28-18

Bought

69.050

397.612

4,67

-322.353,02

66

0

02-28-18

Sold

-63.050

334.562

4,66

293.913,88

65

0

03-01-18

Bought

120.000

454.562

4,17

-500.304,00

110

0

03-01-18

Sold

-96.800

357.762

4,18

404.527,20

108

0

03-02-18

Bought

93.065

450.827

3,93

-366.033,95

69

0

03-02-18

Sold

-89.605

361.222

3,94

352.694,24

74

0

03-05-18

Bought

88.087

449.309

3,82

-336.580,43

71

0

03-05-18

Sold

-88.087

361.222

3,82

336.589,24

99

0

03-06-18

Bought

103.000

464.222

3,92

-403.749,70

71

0

03-06-18

Sold

-95.000

369.222

3,92

372.314,50

69

0

03-07-18

Bought

122.424

491.646

3,75

-458.979,82

103

0

03-07-18

Sold

-122.424

369.222

3,75

459.126,73

94

0

03-08-18

Bought

76.025

445.247

3,76

-285.945,23

60

0

03-08-18

Sold

-71.025

374.222

3,76

267.252,87

67

0

03-09-18

Bought

66.327

440.549

3,75

-248.706,35

66

0

03-09-18

Sold

-71.327

369.222

3,75

267.412,06

54

0

03-12-18

Bought

63.344

432.566

3,77

-239.009,58

44

0

03-12-18

Sold

-63.344

369.222

3,77

238.914,56

48

0

03-13-18

Bought

107.000

476.222

3,75

-401.068,10

81

0

03-13-18

Sold

-87.000

389.222

3,76

326.859,00

55

0

03-14-18

Bought

119.533

508.755

3,74

-447.340,30

65

0

03-14-18

Sold

-130.533

378.222

3,74

488.833,03

70

0

03-15-18

Bought

82.968

461.190

3,88

-322.239,42

53

0

03-15-18

Sold

-107.968

353.222

3,89

419.509,66

69

0

03-16-18

Bought

76.167

429.389

3,94

-300.410,26

51

0

03-16-18

Sold

-67.167

362.222

3,94

264.637,98

47

0

03-19-18

Bought

68.000

430.222

3,88

-263.989,60

56

0

03-19-18

Sold

-59.000

371.222

3,89

229.315,30

56

0

03-20-18

Bought

89.366

460.588

3,84

-342.915,22

71

0

03-20-18

Sold

-91.366

369.222

3,85

351.695,14

57

0

03-21-18

Bought

124.672

493.894

3,76

-468.417,64

71

0

03-21-18

Sold

-103.672

390.222

3,75

388.977,34

60

0

03-22-18

Bought

118.221

508.443

3,60

-425.205,47

81

0

03-22-18

Sold

-117.221

391.222

3,60

421.702,55

75

0

03-23-18

Bought

82.100

473.322

3,58

-294.246,40

54

0

03-23-18

Sold

-82.100

391.222

3,58

293.967,26

85

0

03-26-18

Bought

145.000

536.222

3,57

-517.896,50

67

0

03-26-18

Sold

-140.000

396.222

3,57

500.052,00

50

0

03-27-18

Bought

112.000

508.222

3,52

-393.769,60

59

0

03-27-18

Sold

-105.000

403.222

3,52

369.096,00

43

0

03-28-18

Bought

91.000

494.222

3,42

-310.828,70

43

0

03-28-18

Sold

-91.000

403.222

3,41

310.646,70

40

0

03-29-18

Bought

77.000

480.222

3,44

-264.926,20

49

0

03-29-18

Sold

-82.000

398.222

3,44

282.104,60

58

0

04-03-18

Bought

66.808

465.030

3,39

-226.692,91

49

0

04-03-18

Sold

-61.808

403.222

3,39

209.479,67

83

0

04-04-18

Bought

114.000

517.222

3,43

-391.476,00

62

0

04-04-18

Sold

-119.000

398.222

3,43

408.681,70

70

0

04-05-18

Bought

133.000

531.222

3,68

-489.759,20

84

0

04-05-18

Sold

-160.000

371.222

3,70

591.920,00

109

0

04-06-18

Bought

73.380

444.602

3,73

-273.465,25

93

0

04-06-18

Sold

-63.380

381.222

3,73

236.229,94

90

0

04-09-18

Bought

83.186

464.408

3,88

-323.102,74

54

0

04-09-18

Sold

-96.186

368.222

3,89

374.288,58

72

0

04-10-18

Bought

86.239

454.461

4,05

-349.466,30

69

0

04-10-18

Sold

-88.239

366.222

4,05

357.623,84

81

0

04-11-18

Bought

82.034

448.256

4,13

-339.120,35

67

0

04-11-18

Sold

-79.762

368.494

4,14

330.015,28

61

0

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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