Sacyr : 07/07/2017 Liquidity contracts and specialists
July 07, 2017 at 08:05 am EDT
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SACYR, S.A. ("Sacyr"), pursuant to article 228 of Royal Legislative Decree 4/2015 of 23 October, enacting the Spanish Securities Market Act (Ley del Mercado de Valores) and its implementing regulations, hereby reports the following
RELEVANT INFORMATION
On 6 July 2017, Sacyr terminated the Liquidity Contract entered into on 28 March 2017 with GVC Gaesco Beka S.V., S.A.; the Company will enter into a new Liquidity Contract.
Details of the transactions carried out under that Liquidity Contract regulated by Comisión Nacional del Mercado de Valores (CNMV) Circular 3/2007 from the date of the last report to the date of termination of the contract are attached hereto.
Madrid, 7 July 2017
SUMMARY
SECURITIES
AMOUNT
AVERAGE PRICE
Beginning balance
726,409
2,035,178.49
Purchases
909,637
-2,133,319.60
2.345
Sales
886,046
2,073,208.09
2.340
Cash withdrawal -225,066.98
Current balance 750,000 1,750,000.00
TRADE DATE
No.
SECURITIES
AVERAGE CASH
POSITION AT
PRICE
AMOUNT
TRADE DATE
Beginning balance
29-Jun-2017
726,409
P
30-Jun-2017
205,000
2.358
-483,616.26
931,409
S
30-Jun-2017
142,000
2.357
334,625.65
789,409
P
3-Jul-2017
245,299
2.402
-589,399.49
1,034,708
S
3-Jul-2017
254,873
2.401
611,838.81
779,835
P
4-Jul-2017
176,185
2.331
-410,900.65
956,020
S
4-Jul-2017
137,285
2.328
319,514.40
818,735
P
5-Jul-2017
162,226
2.316
-375,881.40
980,961
S
5-Jul-2017
202,879
2.318
470,151.28
778,082
P
6-Jul-2017
120,927
2.261
-273,521.80
899,009
S
6-Jul-2017
149,009
2.263
337,077.95
750,000
Sacyr SA published this content on 07 July 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 July 2017 12:05:11 UTC.
Original documenthttp://www.sacyr.com/es_en/images/07%2007%202017%20Hecho%20relevante%20cancelacion%20Contrato%20Liquidez%20Beka_ing_tcm30-33744.pdf
Public permalinkhttp://www.publicnow.com/view/0439A13A57D5722D7690AA32B933739086034050
Sacyr, S.A. is a building and public works group. Net sales (including intragroup) break down by activity as follows:
- industrial site,s infrastructure and building construction (49.4%);
- management of infrastructure under concession (32.3%): airports, roads, hotels, offices, shopping malls, etc.;
- services (17.1%): maintenance and cleaning of buildings, construction and installation of water pipeline systems and gas emission reduction systems, waste and wastewater collection and treatment, etc.;
- other (1.2%).
66.1% of sales are abroad.