Liquidity program contract: quarterly report (03/05/2017)
May 03, 2017 at 01:23 pm EDT
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Alcobendas, May 3rd, 2017
SPANISH STOCK EXCHANGE COMMISSION
According to article 228 of the consolidated text of the Securities Market Act and its related legislation, Indra makes public the following:
RELEVANT EVENT
In connection with the relevant event made public on July 31st, 2014, (register number 209467) to inform about the liquidity program contract signed with GVC Gaesco Valores Beka, S.V.S.A., we attach herein the detail of the transactions corresponding to the quarter referred to the period between February 1st of 2017 and April 30th of 2017 (both included). This information is provided as required by heading 2 of the fourth point letter b of "Circular 3/2007, de 19 de diciembre", from Spanish Stock Exchange Commission, about liquidity contracts.
SUMMARY
Shares
Amount
Average price
Initial amount
225,135
1,658,695
Buys
1,607,028
18,497,428
11.5103
Sells
1,711,059
19,699,343
11.5130
Final amount
121,104
2,860,610
BUYS
SELLS
Date
Shares
Avrg price
Cash
Shares
Avrg price
Cash
01/02/2017
45,676
10.189
465,379
43,368
10.190
441,930
02/02/2017
35,681
10.257
365,965
50,800
10.269
521,642
03/02/2017
31,040
10.442
324,135
47,027
10.457
491,746
06/02/2017
49,500
10.455
517,533
36,500
10.462
381,873
07/02/2017
45,500
10.461
475,985
45,832
10.463
479,543
08/02/2017
40,956
10.496
429,855
49,478
10.494
519,203
09/02/2017
44,311
10.621
470,629
49,529
10.620
525,985
10/02/2017
43,966
10.683
469,706
51,034
10.690
545,529
13/02/2017
43,516
10.795
469,764
48,984
10.798
528,938
14/02/2017
41,500
11.013
457,056
53,000
11.000
583,006
Date
Shares
Avrg price
Cash
Shares
Avrg price
Cash
15/02/2017
48,888
11.039
539,690
44,972
11.044
496,672
16/02/2017
47,789
11.024
526,813
51,761
11.033
571,069
17/02/2017
47,800
10.986
525,115
48,000
10.995
527,768
20/02/2017
38,527
11.049
425,683
43,176
11.049
477,035
21/02/2017
45,425
11.103
504,348
49,500
11.104
549,642
22/02/2017
51,162
11.079
566,847
39,723
11.085
440,328
23/02/2017
50,590
10.855
549,136
45,418
10.860
493,254
24/02/2017
34,043
11.701
398,321
58,571
11.640
681,761
27/02/2017
52,200
11.795
615,723
62,800
11.807
741,485
28/02/2017
60,000
11.933
715,967
60,272
11.939
719,570
01/03/2017
52,000
12.142
631,405
72,148
12.140
875,843
02/03/2017
67,800
12.054
817,250
57,000
12.064
687,626
03/03/2017
69,500
11.852
823,745
59,500
11.855
705,397
06/03/2017
67,880
11.697
794,010
61,846
11.696
723,327
07/03 - 18/04: Temporary suspension of the Liquidity Contract - HR 249263
19/04/2017
40,623
12.241
497,265
62,932
12.234
769,893
20/04/2017
60,944
12.000
731,350
45,078
12.150
547,707
21/04/2017
66,451
12.072
802,213
66,792
12.074
806,434
24/04/2017
48,159
12.583
605,964
76,500
12.551
960,150
25/04/2017
59,000
12.665
747,213
59,667
12.667
755,794
26/04/2017
50,203
12.620
633,556
51,110
12.626
645,310
27/04/2017
52,313
12.649
661,721
60,402
12.659
764,603
28/04/2017
74,085
12.662
938,087
58,339
12.672
739,280
Indra Sistemas SA published this content on 03 May 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 May 2017 17:23:14 UTC.
Original documenthttp://www.indracompany.com/sites/default/files/liquidity_program_contract_-_quaterly_report_feb-april_2017.pdf
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Indra Sistemas, S.A. is the Spanish leader in designing, developing, manufacturing and marketing of information technology, defense, and simulation systems. The group's activity is organized around 2 areas:
- sales of systems: IT systems (systems for air traffic control and management, electronic payment control, surveillance, identification, vote counting, on-line training platforms, etc.), electronic defense equipment (radar, observation satellites, communication systems, instrument panels, etc.), automatic simulation and maintenance systems (fighter pilot training, diagnosis, and error detection systems.), etc.;
- services: consulting, maintenance, project management, etc.
Net sales are distributed geographically as follows: Spain (49.6%), Italy (5.8%), Europe (11.2%), Brazil (5.5%), Americas (14.1%) and Asia-Middle East-Africa (13.8%).