CELLNEX TELECOM, S.A. Relevant Fact
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COMISION NACIONAL DEL MERCADO DE VALORES (CNMV)CELLNEX TELECOM, S.A. ("Cellnex" or "the Company"), in compliance with Article 17 of Regulation (EU) no. 596/2014, 16 April 2014, on market abuse and with Article 228 of the Consolidated Text of the Spanish Securities Markets Law (Royal Decree no. 4/2015, 23 October), hereby notifies the National Securities Market Commission of the following
RELEVANT FACT
In connection with the relevant event that was published on 10 July 2017 (register number 254433), pursuant which Cellnex informed about the liquidity contract signed with Santander Investment Bolsa, Sociedad de Valores, S.A.U, we hereby attach the detail of the transactions corresponding to the period between 11 July 2017 and 29 September 2017 (inclusive).
Transactions | Securities account (no. of shares) | Cash account (euros) |
Opening balance | 113,000 | 2,028,350 |
Purchases | 2,504,370 | -46,992,711 |
Sales | -2,513,870 | 47,138,379 |
Closing balance | 103,500 | 2,174,018 |
Barcelona, 4 October 2017
Transaction Date | Transaction Type | No. of Shares | Price | Euros amount | Operations |
11/07/2017 | PURCHASE | 52,250 | 18.0924 | 945,539.14 | 137 |
11/07/2017 | SALE | 36,500 | 18.0927 | 660,172.27 | 90 |
12/07/2017 | PURCHASE | 47,002 | 18.2353 | 857,306.83 | 76 |
12/07/2017 | SALE | 70,000 | 18.2172 | 1,274,993.65 | 94 |
13/07/2017 | PURCHASE | 56,500 | 18.5154 | 1,046,328.15 | 117 |
13/07/2017 | SALE | 54,752 | 18.5165 | 1,013,603.37 | 106 |
14/07/2017 | PURCHASE | 51,750 | 18.5615 | 960,768.78 | 107 |
14/07/2017 | SALE | 51,250 | 18.5633 | 951,156.77 | 110 |
17/07/2017 | PURCHASE | 53,750 | 18.5976 | 999,829.00 | 79 |
17/07/2017 | SALE | 53,000 | 18.6009 | 985,639.82 | 121 |
18/07/2017 | PURCHASE | 52,000 | 18.7135 | 973,311.03 | 133 |
18/07/2017 | SALE | 51,500 | 18.7173 | 963,733.42 | 153 |
19/07/2017 | PURCHASE | 57,000 | 18.6526 | 1,063,408.21 | 79 |
19/07/2017 | SALE | 56,750 | 18.6545 | 1,058,433.82 | 108 |
20/07/2017 | PURCHASE | 52,250 | 18.5268 | 968,234.66 | 79 |
20/07/2017 | SALE | 51,500 | 18.5282 | 953,994.96 | 88 |
21/07/2017 | PURCHASE | 47,750 | 18.5681 | 886,838.83 | 87 |
21/07/2017 | SALE | 46,500 | 18.5734 | 863,454.04 | 97 |
24/07/2017 | PURCHASE | 42,498 | 18.5032 | 786,559.84 | 77 |
24/07/2017 | SALE | 46,998 | 18.5195 | 870,171.71 | 90 |
25/07/2017 | PURCHASE | 53,000 | 18.7089 | 991,779.75 | 76 |
25/07/2017 | SALE | 47,000 | 18.7251 | 879,871.81 | 83 |
26/07/2017 | PURCHASE | 36,000 | 18.7794 | 676,270.10 | 86 |
26/07/2017 | SALE | 51,000 | 18.7815 | 957,648.69 | 152 |
27/07/2017 | PURCHASE | 35,500 | 19.0849 | 677,723.55 | 87 |
27/07/2017 | SALE | 35,000 | 19.0856 | 667,785.17 | 119 |
28/07/2017 | PURCHASE | 42,929 | 18.8069 | 808,336.33 | 72 |
28/07/2017 | SALE | 28,429 | 18.8318 | 535,158.20 | 70 |
31/07/2017 | PURCHASE | 47,000 | 19.1752 | 901,444.05 | 70 |
31/07/2017 | SALE | 47,000 | 19.1780 | 901,157.21 | 49 |
01/08/2017 | PURCHASE | 47,000 | 18.8731 | 887,245.50 | 34 |
01/08/2017 | SALE | 40,000 | 18.8832 | 755,134.89 | 50 |
02/08/2017 | PURCHASE | 47,000 | 18.8206 | 884,777.21 | 53 |
02/08/2017 | SALE | 41,000 | 18.8222 | 771,499.22 | 47 |
03/08/2017 | PURCHASE | 48,000 | 18.6454 | 895,161.63 | 48 |
03/08/2017 | SALE | 48,000 | 18.6454 | 894,766.97 | 38 |
04/08/2017 | PURCHASE | 48,000 | 18.5727 | 891,659.15 | 30 |
04/08/2017 | SALE | 48,000 | 18.5782 | 891,549.67 | 41 |
07/08/2017 | PURCHASE | 43,000 | 18.6313 | 801,655.15 | 29 |
07/08/2017 | SALE | 47,000 | 18.6429 | 876,006.23 | 52 |
08/08/2017 | PURCHASE | 28,000 | 18.8949 | 529,267.96 | 29 |
08/08/2017 | SALE | 47,000 | 18.9291 | 889,457.03 | 74 |
09/08/2017 | PURCHASE | 48,000 | 19.0676 | 915,452.89 | 46 |
09/08/2017 | SALE | 38,000 | 19.0751 | 724,642.57 | 40 |
10/08/2017 | PURCHASE | 46,000 | 19.1099 | 879,224.99 | 32 |
10/08/2017 | SALE | 46,000 | 19.1083 | 878,773.85 | 69 |
11/08/2017 | PURCHASE | 44,000 | 18.7192 | 823,855.66 | 58 |
11/08/2017 | SALE | 32,000 | 18.7190 | 598,796.52 | 32 |
14/08/2017 | PURCHASE | 43,000 | 18.6089 | 800,392.73 | 47 |
14/08/2017 | SALE | 43,000 | 18.6168 | 800,314.17 | 63 |
15/08/2017 | PURCHASE | 43,000 | 18.5982 | 799,930.90 | 53 |
15/08/2017 | SALE | 43,000 | 18.6051 | 799,834.78 | 43 |
16/08/2017 | PURCHASE | 43,000 | 18.5099 | 796,079.68 | 31 |
16/08/2017 | SALE | 43,000 | 18.5133 | 795,893.62 | 58 |
17/08/2017 | PURCHASE | 43,000 | 18.4501 | 793,563.16 | 68 |
17/08/2017 | SALE | 43,000 | 18.4603 | 793,583.99 | 60 |
18/08/2017 | PURCHASE | 43,000 | 18.2739 | 785,988.23 | 51 |
18/08/2017 | SALE | 43,000 | 18.2774 | 785,735.73 | 70 |
21/08/2017 | PURCHASE | 43,000 | 18.1207 | 779,399.79 | 43 |
21/08/2017 | SALE | 37,000 | 18.1271 | 670,494.21 | 59 |
22/08/2017 | PURCHASE | 42,000 | 18.0220 | 757,133.56 | 70 |
22/08/2017 | SALE | 42,000 | 18.0300 | 757,055.93 | 51 |
23/08/2017 | PURCHASE | 26,000 | 18.2023 | 473,453.88 | 31 |
23/08/2017 | SALE | 42,000 | 18.2055 | 764,420.25 | 60 |
24/08/2017 | PURCHASE | 42,000 | 18.6111 | 781,877.97 | 59 |
24/08/2017 | SALE | 38,500 | 18.6118 | 716,345.00 | 56 |
25/08/2017 | PURCHASE | 31,000 | 18.2711 | 566,613.77 | 57 |
25/08/2017 | SALE | 23,000 | 18.2745 | 420,107.82 | 37 |
28/08/2017 | PURCHASE | 35,000 | 18.0281 | 631,193.40 | 57 |
28/08/2017 | SALE | 42,000 | 18.0576 | 758,208.43 | 83 |
29/08/2017 | PURCHASE | 42,000 | 18.0269 | 757,339.21 | 78 |
29/08/2017 | SALE | 42,000 | 18.0671 | 758,607.95 | 81 |
30/08/2017 | PURCHASE | 41,000 | 18.3399 | 752,786.08 | 65 |
30/08/2017 | SALE | 41,000 | 18.3420 | 751,813.39 | 77 |
31/08/2017 | PURCHASE | 22,500 | 18.4949 | 416,341.03 | 29 |
31/08/2017 | SALE | 44,000 | 18.5243 | 814,858.35 | 61 |
01/09/2017 | PURCHASE | 42,000 | 18.8371 | 791,367.33 | 33 |
01/09/2017 | SALE | 42,000 | 18.8452 | 791,287.44 | 64 |
04/09/2017 | PURCHASE | 34,000 | 18.5449 | 630,736.31 | 55 |
04/09/2017 | SALE | 29,252 | 18.5638 | 542,827.34 | 48 |
05/09/2017 | PURCHASE | 37,000 | 18.6138 | 688,920.23 | 61 |
05/09/2017 | SALE | 41,748 | 18.6378 | 777,880.73 | 87 |
06/09/2017 | PURCHASE | 48,000 | 18.5967 | 892,851.58 | 75 |
06/09/2017 | SALE | 28,000 | 18.6341 | 521,545.32 | 64 |
07/09/2017 | PURCHASE | 17,000 | 18.6689 | 317,834.77 | 28 |
07/09/2017 | SALE | 42,000 | 18.6990 | 785,147.58 | 66 |
08/09/2017 | PURCHASE | 42,000 | 19.1031 | 802,481.55 | 67 |
08/09/2017 | SALE | 42,000 | 19.1047 | 802,220.22 | 31 |
11/09/2017 | PURCHASE | 32.000 | 19.5102 | 624,536.32 | 36 |
11/09/2017 | SALE | 42.000 | 19.5151 | 819,423.26 | 73 |
12/09/2017 | PURCHASE | 50.000 | 19.5712 | 978,772.04 | 47 |
12/09/2017 | SALE | 30.000 | 19.6338 | 588,844.29 | 17 |
13/09/2017 | PURCHASE | 36.000 | 19.4475 | 700,321.30 | 55 |
13/09/2017 | SALE | 40.000 | 19.4692 | 778,557.28 | 99 |
14/09/2017 | PURCHASE | 42.000 | 19.4989 | 819,163.25 | 91 |
14/09/2017 | SALE | 29.000 | 19.5096 | 565,567.72 | 54 |
15/09/2017 | PURCHASE | 41.000 | 19.3777 | 794,669.36 | 36 |
15/09/2017 | SALE | 41.000 | 19.3908 | 794,825.88 | 65 |
18/09/2017 | PURCHASE | 45.000 | 19.1376 | 861,402.91 | 75 |
18/09/2017 | SALE | 45.000 | 19.1455 | 861,339.04 | 94 |
19/09/2017 | PURCHASE | 46.000 | 19.0995 | 878,786.80 | 70 |
19/09/2017 | SALE | 46.000 | 19.1012 | 878,444.36 | 67 |
20/09/2017 | PURCHASE | 46.000 | 19.2859 | 887,359.83 | 77 |
20/09/2017 | SALE | 36.000 | 19.3038 | 694,728.24 | 59 |
21/09/2017 | PURCHASE | 46.000 | 18.9484 | 871,836.92 | 57 |
21/09/2017 | SALE | 46.000 | 18.9508 | 871,525.62 | 90 |
22/09/2017 | PURCHASE | 40.000 | 18.9360 | 757,651.70 | 45 |
22/09/2017 | SALE | 40.000 | 18.9341 | 757,152.59 | 40 |
25/09/2017 | PURCHASE | 43.000 | 18.9443 | 814,814.56 | 72 |
25/09/2017 | SALE | 43.000 | 18.9509 | 814,679.75 | 55 |
26/09/2017 | PURCHASE | 26.691 | 19.1563 | 511,479.77 | 22 |
26/09/2017 | SALE | 50.191 | 19.1761 | 962,255.48 | 98 |
27/09/2017 | PURCHASE | 38.000 | 19.3476 | 735,417.49 | 72 |
27/09/2017 | SALE | 45.000 | 19.3521 | 870,632.64 | 76 |
28/09/2017 | PURCHASE | 42.000 | 19.4255 | 816,772.15 | 74 |
28/09/2017 | SALE | 37.000 | 19.4368 | 718,950.77 | 56 |
29/09/2017 | PURCHASE | 45.000 | 19.3545 | 871,160.61 | 65 |
29/09/2017 | SALE | 38.000 | 19.3652 | 735,668.10 | 44 |
Cellnex Telecom SA published this content on 04 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 October 2017 15:09:10 UTC.
Original documenthttps://www.cellnextelecom.com/content/uploads/2015/05/Cellnex-SE-Transactions-liquidity-contract-Q3-2017.pdf
Public permalinkhttp://www.publicnow.com/view/547B766BCAD26B9D83A0F8AD95AFB2437D097B7A
