Secretary of the Board of Directors
Bilbao, May 22, 2017
To the National Securities Market CommissionSubject: Periodic information about the share buy-back programme of Iberdrola, S.A. and termination of the programme
Dear Sirs,
Reference is made to our notice of significant event (comunicación de hecho relevante) of 21 February 2017 (official registry number 248,327), relating to the buy-back programme of own shares approved by the Board of Directors of Iberdrola, S.A. (the "Company") in accordance with the authorisation granted by the General Shareholders' Meeting held on 28 March 2014, under item nine of the agenda (the "Buy-back Programme").
Pursuant to article 17 of Regulation (EU) No. 596/2014 on market abuse and article 228 of the restated text of the Securities Market Law approved by the Royal Legislative Decree 4/2015, of 23 October (texto refundido de la Ley del Mercado de Valores aprobado por el Real Decreto Legislativo 4/2015, de 23 de octubre) and related provisions, and in accordance with the provisions of articles 2.2 and 2.3 of Commission Delegated Regulation (EU) 2016/1052, of 8 March 2016, supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy- back programmes and stabilisation measures (the "Regulation 2016/1052"), we hereby inform you that between 11 and 22 May of 2017, the Company has carried out the following transactions over its own shares under the Buy-back Programme:
Date | Security | Transaction | Number of securities | Price (€) |
11/5/2017 | IBE.MC | Acquisitions | 3,441,572 | 6.7402 |
12/5/2017 | IBE.MC | Acquisitions | 245,172 | 6.7060 |
15/5/2017 | IBE.MC | Acquisitions | 646,145 | 6.7397 |
16/5/2017 | IBE.MC | Acquisitions | 25,000 | 6.7602 |
17/5/2017 | IBE.MC | Acquisitions | 1,846,547 | 6.8313 |
18/5/2017 | IBE.MC | Acquisitions | 1,425,540 | 6.7914 |
19/5/2017 | IBE.MC | Acquisitions | 159,770 | 6.9365 |
22/5/2017 | IBE.MC | Acquisitions | 1,141,468 | 6.9267 |
Detailed information of all the transactions carried out within the referred period is attached as annex.
Likewise, we inform you that under the Buy-back Programme, the Company has acquired a total of 31,035,687 own shares, representing approximately 0.480 % of its share capital. These shares, in addition to the shares that the Company held prior to the commencement of the Buy-back Programme, suffice to fully comply with the objectives of reducing the share capital of the Company described in the Buy-back Programme.
The acquisition of own shares under the Buy-back Programme has been communicated on a regular basis, in accordance with the provisions of articles 2.2 and 2.3 of Regulation 2016/1052, and has been carried out pursuant to the terms and conditions established in such regulation.
In light of the above, Iberdrola has concluded today the Buy-back Programme as the purpose for which it was launched has been fully accomplished.
We also hereby inform you that the execution of the share capital reduction, approved by the General Shareholders' Meeting of Iberdrola of 31 March 2017 under item fourteen of the agenda, is expected to take place within one month from the date of conclusion of the programme (that is, before 22 June 2017). In this regard, the following shares will be redeemed: (i) 31,035,687 shares, representing approximately 0.480 % of Iberdrola's share capital, acquired under the Share Buy-back Programme; and (ii) 188,954,313 shares held by Iberdrola as treasury shares before the start of the Buy-back Programme, representing approximately 2.925 % of its share capital.
This information is provided to you for the appropriate purposes. Yours faithfully,
Secretary of the Board of Directors
ANNEX Detailed information of all the transactions carried out within the context of the share buy-back programme of Iberdrola, S.A. between 11 and 22 May 2017Date | Security | Transaction | Number of securities | Price (€) | Broker |
11/5/2017 | IBE.MC | Acquisition | 107,713 | 6.760 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 10,000 | 6.761 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 28,043 | 6.761 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 184,718 | 6.762 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 31,243 | 6.763 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 9,193 | 6.764 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 155,544 | 6.765 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 10,609 | 6.766 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 7,979 | 6.767 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 133,674 | 6.770 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 9,322 | 6.771 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 1,702 | 6.772 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 92,362 | 6.773 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 2,709 | 6.774 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 81,900 | 6.775 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 12,667 | 6.776 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 57,537 | 6.777 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 6,714 | 6.778 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 12,635 | 6.779 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 63,564 | 6.780 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 3,151 | 6.781 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 3,595 | 6.782 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 2,740 | 6.784 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 32,565 | 6.785 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 1,182 | 6.788 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 26,162 | 6.790 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 2,413 | 6.791 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 437 | 6.794 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 20,000 | 6.795 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 4,290 | 6.796 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 2,743 | 6.797 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 8,594 | 6.799 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 13,872 | 6.800 | UBS Limited |
11/5/2017 | IBE.MC | Acquisition | 859 | 6.667 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 727 | 6.668 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 839 | 6.670 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 802 | 6.671 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 4,539 | 6.672 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 5,854 | 6.673 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 4,482 | 6.674 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 21,325 | 6.675 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 2,331 | 6.676 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 14,463 | 6.677 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 15,888 | 6.678 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 2,495 | 6.679 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 13,063 | 6.680 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 10,211 | 6.681 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 17,460 | 6.682 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 22,828 | 6.683 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 2,794 | 6.684 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 11,849 | 6.685 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 11,550 | 6.686 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 31,429 | 6.687 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 25,965 | 6.688 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 13,063 | 6.689 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 21,934 | 6.690 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 12,917 | 6.691 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 37,085 | 6.692 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 85,513 | 6.693 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 32,735 | 6.694 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 30,807 | 6.695 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 13,896 | 6.696 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 18,351 | 6.697 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 20,345 | 6.698 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 63,809 | 6.699 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 113,046 | 6.700 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 23,736 | 6.701 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 55,068 | 6.702 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 80,931 | 6.703 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 20,357 | 6.704 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 14,188 | 6.705 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 6,182 | 6.706 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 37,280 | 6.707 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 46,399 | 6.708 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 18,988 | 6.709 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 41,000 | 6.710 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 18,100 | 6.711 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 29,463 | 6.712 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 11,955 | 6.713 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 6,630 | 6.714 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 1,617 | 6.715 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 983 | 6.716 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 3,008 | 6.718 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 1,686 | 6.720 | Morgan Stanley & Co. International plc |
11/5/2017 | IBE.MC | Acquisition | 1,093 | 6.721 | Morgan Stanley & Co. International plc |
Iberdrola SA published this content on 22 May 2017 and is solely responsible for the information contained herein.
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