SACYR, S.A. In accordance with Article 82 of Spain's Securities Market Law, SACYR, S.A.
hereby discloses the following
Regarding the Significant Event notice filed on 29 March 2012 under Liquidity Contracts record number 160,924, below is a detail of the transactions made in the fourteenth quarter under the contract (i.e. from 20 July 2015 to 20 October 2015, inclusive) pursuant to Fourth Rule, 2. b) of Circular 3/2007 of 19 December by the Comisión Nacional del Mercado de Valores (the Spanish National Securities Commission) on liquidity contracts.
SUMMARYSECURITIES | AMOUNT | AVERAGE PRICE | |
Beginning balance 10Q | 260,575 | 887,169.92 | |
Purchases | 9,715,501 | -25,853,279.20 | 2.661 |
Sales | 9,289,711 | 24,672,662.16 | 2.656 |
Cash contribution to the contract 2,000,000.00
Current balance 686,365 1,706,552.88DATE OF TRADE | NO. SECURITIES | AVERAGE | CASH AMOUNT | POSITION AT | |
PRICE | DATE | ||||
P | Initial 14T | 81,515 | 3.57352 | -291,426.30 | 260,575 |
17 July 2015 | |||||
20 July 2015 | 342,090 | ||||
S | 20 July 2015 | 81,515 | 3.58017 | 291,731.92 | 260,575 |
P | 21 July 2015 | 155,000 | 3.52131 | -545,967.05 | 415,575 |
S | 21 July 2015 | 135,358 | 3.52273 | 476,734.20 | 280,217 |
P | 22 July 2015 | 185,000 | 3.40888 | -630,814.29 | 465,217 |
S | 22 July 2015 | 155,000 | 3.41045 | 528,502.51 | 310,217 |
P | 23 July 2015 | 155,000 | 3.37686 | -523,564.58 | 465,217 |
S | 23 July 2015 | 135,000 | 3.36879 | 454,672.06 | 330,217 |
P | 24 July 2015 | 180,000 | 3.28217 | -590,925.98 | 510,217 |
S | 24 July 2015 | 150,000 | 3.27634 | 491,342.44 | 360,217 |
P | 27 July 2015 | 160,000 | 3.26203 | -522,030.92 | 520,217 |
S | 27 July 2015 | 160,000 | 3.25607 | 520,864.23 | 360,217 |
P | 28 July 2015 | 165,000 | 3.30360 | -545,184.27 | 525,217 |
S | 28 July 2015 | 205,000 | 3.30507 | 677,416.65 | 320,217 |
P | 28 July 2015 | 9,196 | 0.00000 | 0.00 | 329,413 |
P | 29 July 2015 | 192,500 | 3.29923 | -635,305.65 | 521,913 |
V | 29 July 2015 | 115,000 | 3.30131 | 379,523.91 | 406,913 |
P | 30 July 2015 | 204,000 | 3.15816 | -644,472.08 | 610,913 |
S | 30 July 2015 | 109,000 | 3.15140 | 343,382.37 | 501,913 |
P | 31 July 2015 | 174,644 | 3.10971 | -543,264.45 | 676,557 |
S | 31 July 2015 | 255,074 | 3.12502 | 796,918.02 | 421,483 |
P | 03 August 2015 | 204,882 | 3.13236 | -641,922.60 | 626,365 |
S | 03 August 2015 | 204,882 | 3.14258 | 643,703.59 | 421,483 |
P | 04 August 2015 | 198,610 | 3.05407 | -606,712.10 | 620,093 |
S | 04 August 2015 | 175,200 | 3.05461 | 535,051.21 | 444,893 |
P | 05 August 2015 | 150,000 | 3.06863 | -460,426.97 | 594,893 |
S | 05 August 2015 | 175,000 | 3.06863 | 536,887.81 | 419,893 |
P | 06 August 2015 | 155,696 | 3.06450 | -477,274.05 | 575,589 |
S | 06 August 2015 | 129,604 | 3.06129 | 396,629.64 | 445,985 |
P | 07 August 2015 | 145,000 | 3.04665 | -441,874.85 | 590,985 |
S | 07 August 2015 | 120,000 | 3.04783 | 365,630.49 | 470,985 |
P | 10 August 2015 | 161,007 | 3.02118 | -486,593.70 | 631,992 |
S | 10 August 2015 | 161,007 | 3.02414 | 486,733.37 | 470,985 |
P | 11 August 2015 | 129,376 | 3.03800 | -393,171.73 | 600,361 |
S | 11 August 2015 | 129,376 | 3.03467 | 392,509.86 | 470,985 |
P | 12 August 2015 | 209,797 | 2.94256 | -617,502.72 | 680,782 |
S | 12 August 2015 | 148,797 | 2.95806 | 440,029.21 | 531,985 |
P | 13 August 2015 | 172,972 | 2.93703 | -508,181.33 | 704,957 |
S | 13 August 2015 | 172,972 | 2.94340 | 508,966.64 | 531,985 |
P | 14 August 2015 | 174,901 | 2.89221 | -505,991.45 | 706,886 |
S | 14 August 2015 | 174,901 | 2.89723 | 506,591.58 | 531,985 |
P | 17 August 2015 | 45,000 | 2.91167 | -131,072.04 | 576,985 |
S | 17 August 2015 | 90,000 | 2.91622 | 262,387.23 | 486,985 |
P | 18 August 2015 | 71,283 | 2.89540 | -206,468.49 | 558,268 |
S | 18 August 2015 | 55,000 | 2.89352 | 159,090.82 | 503,268 |
P | 19 August 2015 | 114,461 | 2.82932 | -323,937.62 | 617,729 |
S | 19 August 2015 | 70,000 | 2.83060 | 198,076.72 | 547,729 |
P | 20 August 2015 | 87,500 | 2.74954 | -240,733.97 | 635,229 |
S | 20 August 2015 | 87,500 | 2.75454 | 240,914.41 | 547,729 |
P | 21 August 2015 | 119,200 | 2.69179 | -321,011.71 | 666,929 |
S | 21 August 2015 | 119,200 | 2.69223 | 320,764.26 | 547,729 |
P | 24 August 2015 | 27,500 | 2.56467 | -70,578.64 | 575,229 |
S | 24 August 2015 | 27,500 | 2.56718 | 70,549.80 | 547,729 |
P | 25 August 2015 | 42,500 | 2.64171 | -112,334.83 | 590,229 |
S | 25 August 2015 | 52,500 | 2.64791 | 138,952.50 | 537,729 |
P | 26 August 2015 | 104,931 | 2.66299 | -279,544.36 | 642,660 |
S | 26 August 2015 | 103,036 | 2.66492 | 274,468.96 | 539,624 |
P | 27 August 2015 | 72,500 | 2.72019 | -197,305.55 | 612,124 |
S | 27 August 2015 | 90,000 | 2.72239 | 244,924.07 | 522,124 |
P | 28 August 2015 | 82,500 | 2.73849 | -226,012.63 | 604,624 |
S | 28 August 2015 | 111,124 | 2.75053 | 305,527.88 | 493,500 |
P | 31 August 2015 | 200,000 | 2.73495 | -547,158.77 | 693,500 |
S | 31 August 2015 | 203,500 | 2.73365 | 556,142.61 | 490,000 |
P | 01 September 2015 | 105,000 | 2.74190 | -288,019.49 | 595,000 |
S | 01 September 2015 | 100,000 | 2.75168 | 275,070.00 | 495,000 |
P | 02 September 2015 | 92,500 | 2.76311 | -255,675.97 | 587,500 |
S | 02 September 2015 | 92,687 | 2.76752 | 256,428.20 | 494,813 |
P | 03 September 2015 | 165,000 | 2.76252 | -455,929.66 | 659,813 |
S | 03 September 2015 | 165,000 | 2.77067 | 457,019.10 | 494,813 |
P | 04 September 2015 | 175,000 | 2.66254 | -466,117.43 | 669,813 |
S | 04 September 2015 | 175,813 | 2.66949 | 469,182.06 | 494,000 |
P | 07 September 2015 | 120,000 | 2.60771 | -313,022.27 | 614,000 |
S | 07 September 2015 | 120,000 | 2.61123 | 313,229.58 | 494,000 |
P | 08 September 2015 | 134,686 | 2.56205 | -345,223.31 | 628,686 |
S | 08 September 2015 | 106,562 | 2.55423 | 272,062.72 | 522,124 |
P | 09 September 2015 | 269,194 | 2.54715 | -685,845.93 | 791,318 |
S | 09 September 2015 | 269,194 | 2.54832 | 685,814.22 | 522,124 |
P | 10 September 2015 | 220,000 | 2.50347 | -550,952.82 | 742,124 |
S | 10 September 2015 | 220,000 | 2.49966 | 549,806.23 | 522,124 |
P | 11 September 2015 | 170,000 | 2.41054 | -409,911.80 | 692,124 |
S | 11 September 2015 | 170,000 | 2.41285 | 410,052.87 | 522,124 |
P | 14 September 2015 | 223,774 | 2.34936 | -525,894.50 | 745,898 |
S | 14 September 2015 | 223,774 | 2.34209 | 523,959.23 | 522,124 |
P | 15 September 2015 | 100,000 | 2.21350 | -221,461.36 | 622,124 |
S | 15 September 2015 | 99,624 | 2.23340 | 222,357.67 | 522,500 |
P | 16 September 2015 | 210,000 | 2.25517 | -473,723.56 | 732,500 |
S | 16 September 2015 | 205,000 | 2.24776 | 460,665.91 | 527,500 |
P | 17 September 2015 | 186,500 | 2.27706 | -424,820.97 | 714,000 |
S | 17 September 2015 | 206,500 | 2.27180 | 468,963.96 | 507,500 |
P | 18 September 2015 | 223,700 | 2.22221 | -497,320.58 | 731,200 |
S | 18 September 2015 | 195,591 | 2.20526 | 431,174.74 | 535,609 |
P | 21 September 2015 | 95,000 | 2.17961 | -207,153.24 | 630,609 |
S | 21 September 2015 | 95,000 | 2.16692 | 205,795.21 | 535,609 |
P | 22 September 2015 | 60,000 | 2.06883 | -124,185.03 | 595,609 |
S | 22 September 2015 | 60,000 | 2.07185 | 124,241.40 | 535,609 |
P | 23 September 2015 | 107,500 | 2.06658 | -222,244.61 | 643,109 |
S | 23 September 2015 | 107,500 | 2.06861 | 222,287.83 | 535,609 |
P | 24 September 2015 | 66,674 | 2.03875 | -135,983.07 | 602,283 |
S | 24 September 2015 | 66,674 | 2.04468 | 136,260.85 | 535,609 |
P | 25 September 2015 | 60,000 | 2.05967 | -123,625.62 | 595,609 |
S | 25 September 2015 | 60,000 | 2.06150 | 123,644.05 | 535,609 |
P | 28 September 2015 | 68,000 | 1.98742 | -135,208.39 | 603,609 |
S | 28 September 2015 | 68,000 | 1.98162 | 134,683.03 | 535,609 |
P | 29 September 2015 | 80,000 | 1.97177 | -157,801.56 | 615,609 |
S | 29 September 2015 | 80,000 | 1.97150 | 157,636.53 | 535,609 |
P | 30 September 2015 | 80,000 | 1.99998 | -160,066.29 | 615,609 |
S | 30 September 2015 | 80,000 | 1.99500 | 159,544.36 | 535,609 |
P | 01 October 2015 | 105,000 | 2.01706 | -211,887.71 | 640,609 |
S | 01 October 2015 | 105,000 | 2.01271 | 211,253.72 | 535,609 |
P | 02 October 2015 | 80,000 | 2.04075 | -163,334.69 | 615,609 |
S | 02 October 2015 | 85,000 | 2.04573 | 173,818.25 | 530,609 |
P | 05 October 2015 | 100,000 | 2.14735 | -214,819.01 | 630,609 |
S | 05 October 2015 | 110,000 | 2.14709 | 236,097.56 | 520,609 |
P | 06 October 2015 | 175,000 | 2.17304 | -380,415.05 | 695,609 |
S | 06 October 2015 | 190,000 | 2.17787 | 413,679.24 | 505,609 |
P | 07 October 2015 | 204,761 | 2.29943 | -470,966.67 | 710,370 |
S | 07 October 2015 | 204,761 | 2.30029 | 470,851.73 | 505,609 |
P | 08 October 2015 | 114,967 | 2.33321 | -268,325.90 | 620,576 |
S | 08 October 2015 | 165,000 | 2.32038 | 382,751.66 | 455,576 |
P | 09 October 2015 | 134,578 | 2.40505 | -323,773.05 | 590,154 |
S | 09 October 2015 | 146,527 | 2.42047 | 354,557.74 | 443,627 |
P | 12 October 2015 | 188,422 | 2.36747 | -446,229.48 | 632,049 |
S | 12 October 2015 | 151,901 | 2.39555 | 363,750.16 | 480,148 |
P | 13 October 2015 | 310,735 | 2.29296 | -712,665.56 | 790,883 |
S | 13 October 2015 | 305,549 | 2.29427 | 700,829.48 | 485,334 |
P | 14 October 2015 | 265,000 | 2.31503 | -613,653.10 | 750,334 |
S | 14 October 2015 | 265,000 | 2.32386 | 615,643.28 | 485,334 |
P | 15 October 2015 | 207,930 | 2.35208 | -489,225.74 | 693,264 |
S | 15 October 2015 | 206,930 | 2.35727 | 487,670.77 | 486,334 |
P | 16 October 2015 | 145,000 | 2.34631 | -340,318.05 | 631,334 |
S | 16 October 2015 | 105,000 | 2.34391 | 246,043.36 | 526,334 |
P | 19 October 2015 | 133,109 | 2.30687 | -307,180.13 | 659,443 |
S | 19 October 2015 | 95,078 | 2.31516 | 220,062.36 | 564,365 |
P | 20 October 2015 | 207,000 | 2.22904 | -461,531.92 | 771,365 |
S | 20 October 2015 | 85,000 | 2.23782 | 190,152.17 | 686,365 |
Madrid, 22 October 2015
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