In accordance with article 228 of Royal Legislative Decree 4/2015 of 23 October, enacting the revised Securities Market Law (Ley del Mercado de Valores), and itsimplementing regulations, SACYR, S.A. ("Sacyr") now discloses and publiclyannounces the following:
RELEVANT INFORMATION
QUARTERLY DISCLOSURE ON LIQUIDITY CONTRACT
Regarding the Significant Event notice filed on 10 July 2017 under Liquidity Contracts record number 254401, below is a detail of the transactions made in the third quarter under the contract (i.e. from 11 January 2018 to 10 April 2018, inclusive) pursuant to Fourth Rule, of Circular 1/2017 of 26 April by the Comisión Nacional del Mercado de Valores (the Spanish National Securities Commission) on liquidity contracts.
SUMMARY
SECURITIES | AMOUNT | AVERAGE PRICE | |
Beginning balance | 750,000 | 1,680,000.00 | |
Beginning balance 3Q | 381,519 | 2,546,668.82 | |
Purchases | 10,052,617 | -24,133,095.05 | -2.4007 |
Sales | -9,363,016 | 22,460,036.69 | 2.3988 |
Expenses | 28,171.97 | ||
Current balance | 1,071,120 | 845,438.49 |
DATE OF TRADE | NO.SECURITIES | BLOCK | NO.OPERATIONS | AVERAGE | CASH | POSITION AT | |
P S P S P S P S | initial 3Q | ||||||
10 January 2018 | 381,519 | ||||||
11 January 2018 | 202,535 | NO | 241 | 2.5230 | -510,994.05 | 584,054 | |
11 January 2018 | 203,484 | NO | 188 | 2.5282 | 514,457.35 | 380,570 | |
12 January 2018 | 161,918 | NO | 175 | 2.5428 | -411,726.87 | 542,488 | |
12 January 2018 | 172,668 | NO | 190 | 2.5463 | 439,658.19 | 369,820 | |
15 January 2018 | 136,172 | NO | 157 | 2.5421 | -346,165.24 | 505,992 | |
15 January 2018 | 111,624 | NO | 124 | 2.5434 | 283,906.78 | 394,368 | |
16 January 2018 | 177,592 | NO | 204 | 2.5653 | -455,570.61 | 571,960 | |
16 January 2018 | 187,663 | NO | 184 | 2.5647 | 481,299.62 | 384,297 | |
P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P | 17 January 2018 | 97,466 | NO | 111 | 2.5299 | -246,574.41 | 481,763 |
17 January 2018 | 91,966 | NO | 95 | 2.5335 | 232,994.87 | 389,797 | |
18 January 2018 | 190,417 | NO | 228 | 2.5251 | -480,812.78 | 580,214 | |
18 January 2018 | 185,109 | NO | 215 | 2.5267 | 467,715.25 | 395,105 | |
19 January 2018 | 209,974 | NO | 252 | 2.5058 | -526,155.82 | 605,079 | |
19 January 2018 | 220,410 | NO | 253 | 2.5078 | 552,748.01 | 384,669 | |
22 January 2018 | 142,816 | NO | 159 | 2.4854 | -354,955.66 | 527,485 | |
22 January 2018 | 173,461 | NO | 213 | 2.4869 | 431,387.43 | 354,024 | |
23 January 2018 | 203,767 | NO | 229 | 2.4980 | -509,000.50 | 557,791 | |
23 January 2018 | 204,369 | NO | 218 | 2.5009 | 511,098.78 | 353,422 | |
24 January 2018 | 143,978 | NO | 161 | 2.5287 | -364,073.93 | 497,400 | |
24 January 2018 | 220,423 | NO | 181 | 2.5299 | 557,647.52 | 276,977 | |
25 January 2018 | 162,639 | NO | 200 | 2.5678 | -417,625.44 | 439,616 | |
25 January 2018 | 243,730 | NO | 286 | 2.5736 | 627,255.50 | 195,886 | |
26 January 2018 | 151,753 | NO | 280 | 2.6389 | -400,464.82 | 347,639 | |
26 January 2018 | 155,720 | NO | 289 | 2.6407 | 411,213.96 | 191,919 | |
29 January 2018 | 100,975 | NO | 125 | 2.6877 | -271,392.91 | 292,894 | |
29 January 2018 | 99,996 | NO | 187 | 2.6972 | 269,706.89 | 192,898 | |
30 January 2018 | 83,146 | NO | 117 | 2.6257 | -218,320.00 | 276,044 | |
30 January 2018 | 50,057 | NO | 86 | 2.6323 | 131,765.28 | 225,987 | |
31 January 2018 | 129,772 | NO | 242 | 2.6279 | -341,033.38 | 355,759 | |
31 January 2018 | 143,011 | NO | 259 | 2.6321 | 376,412.30 | 212,748 | |
01 February 2018 | 153,450 | NO | 107 | 2.6093 | -400,399.91 | 366,198 | |
01 February 2018 | 104,240 | NO | 113 | 2.6201 | 273,117.03 | 261,958 | |
02 February 2018 | 200,422 | NO | 200 | 2.5708 | -515,247.47 | 462,380 | |
02 February 2018 | 39,913 | NO | 81 | 2.5858 | 103,207.87 | 422,467 | |
05 February 2018 | 132,242 | NO | 230 | 2.5015 | -330,808.10 | 554,709 | |
05 February 2018 | 131,792 | NO | 228 | 2.5110 | 330,926.28 | 422,917 | |
06 February 2018 | 150,742 | NO | 249 | 2.4290 | -366,154.08 | 573,659 | |
06 February 2018 | 153,011 | NO | 242 | 2.4365 | 372,812.91 | 420,648 | |
07 February 2018 | 137,775 | NO | 229 | 2.4417 | -336,412.01 | 558,423 | |
07 February 2018 | 136,031 | NO | 244 | 2.4463 | 332,773.07 | 422,392 | |
08 February 2018 | 239,660 | NO | 227 | 2.4356 | -583,711.13 | 662,052 | |
08 February 2018 | 124,909 | NO | 158 | 2.4393 | 304,694.54 | 537,143 | |
09 February 2018 | 268,218 | NO | 329 | 2.4028 | -644,470.13 | 805,361 | |
09 February 2018 | 161,176 | NO | 273 | 2.4027 | 387,263.20 | 644,185 | |
12 February 2018 | 211,354 | NO | 177 | 2.4641 | -520,797.08 | 855,539 | |
12 February 2018 | 230,849 | NO | 256 | 2.4624 | 568,447.64 | 624,690 | |
13 February 2018 | 176,336 | NO | 208 | 2.4814 | -437,556.91 | 801,026 | |
13 February 2018 | 238,978 | NO | 239 | 2.4879 | 594,552.55 | 562,048 | |
14 February 2018 | 211,585 | NO | 177 | 2.4751 | -523,695.22 | 773,633 | |
14 February 2018 | 152,824 | NO | 114 | 2.4852 | 379,795.87 | 620,809 | |
15 February 2018 | 265,899 | NO | 298 | 2.4863 | -661,099.25 | 886,708 | |
15 February 2018 | 132,499 | NO | 124 | 2.5139 | 333,091.48 | 754,209 | |
16 February 2018 | 113,749 | NO | 87 | 2.5213 | -286,789.73 | 867,958 | |
16 February 2018 | 208,126 | NO | 201 | 2.5420 | 529,052.31 | 659,832 | |
19 February 2018 | 170,474 | NO | 173 | 2.5986 | -442,985.27 | 830,306 | |
19 February 2018 | 146,611 | NO | 131 | 2.6114 | 382,860.20 | 683,695 | |
20 February 2018 | 167,946 | NO | 184 | 2.5622 | -430,306.73 | 851,641 | |
S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S P S S P | 20 February 2018 | 110,139 | NO | 133 | 2.5697 | 283,025.18 | 741,502 |
21 February 2018 | 115,886 | NO | 137 | 2.5331 | -293,553.38 | 857,388 | |
21 February 2018 | 118,433 | NO | 135 | 2.5336 | 300,062.25 | 738,955 | |
22 February 2018 | 163,755 | NO | 175 | 2.5029 | -409,856.83 | 902,710 | |
22 February 2018 | 86,073 | NO | 105 | 2.5102 | 216,059.12 | 816,637 | |
23 February 2018 | 222,570 | NO | 246 | 2.4975 | -555,863.73 | 1,039,207 | |
23 February 2018 | 199,409 | NO | 241 | 2.5005 | 498,621.12 | 839,798 | |
26 February 2018 | 177,499 | NO | 153 | 2.4966 | -443,151.82 | 1,017,297 | |
26 February 2018 | 152,062 | NO | 173 | 2.4989 | 379,987.59 | 865,235 | |
27 February 2018 | 141,849 | NO | 134 | 2.5033 | -355,094.23 | 1,007,084 | |
27 February 2018 | 193,111 | NO | 192 | 2.5072 | 484,159.44 | 813,973 | |
28 February 2018 | 170,075 | NO | 132 | 2.4856 | -422,746.70 | 984,048 | |
28 February 2018 | 173,296 | NO | 150 | 2.4922 | 431,879.89 | 810,752 | |
01 March 2018 | 325,868 | NO | 153 | 2.4165 | -787,449.27 | 1,136,620 | |
01 March 2018 | 111,646 | NO | 94 | 2.4509 | 273,635.53 | 1,024,974 | |
02 March 2018 | 251,438 | NO | 200 | 2.3039 | -579,277.71 | 1,276,412 | |
02 March 2018 | 9,165 | NO | 9 | 2.3348 | 21,398.81 | 1,267,247 | |
05 March 2018 | 191,663 | NO | 151 | 2.2392 | -429,164.99 | 1,458,910 | |
05 March 2018 | 138,128 | NO | 124 | 2.2460 | 310,236.27 | 1,320,782 | |
06 March 2018 | 189,421 | NO | 154 | 2.2400 | -424,299.67 | 1,510,203 | |
06 March 2018 | 133,700 | NO | 152 | 2.2475 | 300,485.22 | 1,376,503 | |
07 March 2018 | 178,463 | NO | 174 | 2.2137 | -395,060.12 | 1,554,966 | |
07 March 2018 | 210,616 | NO | 188 | 2.2183 | 467,212.02 | 1,344,350 | |
08 March 2018 | 154,784 | NO | 125 | 2.2442 | -347,366.38 | 1,499,134 | |
08 March 2018 | 189,967 | NO | 133 | 2.2486 | 427,156.03 | 1,309,167 | |
09 March 2018 | 86,021 | NO | 81 | 2.2625 | -194,623.68 | 1,395,188 | |
09 March 2018 | 156,679 | NO | 90 | 2.2669 | 355,168.55 | 1,238,509 | |
12 March 2018 | 185,636 | NO | 152 | 2.2578 | -419,121.12 | 1,424,145 | |
12 March 2018 | 146,034 | NO | 144 | 2.2599 | 330,025.82 | 1,278,111 | |
13 March 2018 | 202,757 | NO | 180 | 2.2518 | -456,560.78 | 1,480,868 | |
13 March 2018 | 195,573 | NO | 163 | 2.2608 | 442,142.56 | 1,285,295 | |
14 March 2018 | 90,110 | NO | 74 | 2.2402 | -201,863.52 | 1,375,405 | |
14 March 2018 | 123,067 | NO | 101 | 2.2430 | 276,040.90 | 1,252,338 | |
15 March 2018 | 189,855 | NO | 180 | 2.2248 | -422,394.91 | 1,442,193 | |
15 March 2018 | 145,113 | NO | 131 | 2.2273 | 323,212.10 | 1,297,080 | |
16 March 2018 | 151,249 | NO | 141 | 2.1961 | -332,156.23 | 1,448,329 | |
16 March 2018 | 175,223 | NO | 158 | 2.2009 | 385,647.58 | 1,273,106 | |
19 March 2018 | 169,139 | NO | 171 | 2.2154 | -374,718.63 | 1,442,245 | |
19 March 2018 | 146,668 | NO | 130 | 2.2190 | 325,457.67 | 1,295,577 | |
20 March 2018 | 98,942 | NO | 92 | 2.2092 | -218,582.11 | 1,394,519 | |
20 March 2018 | 100,486 | NO | 87 | 2.2111 | 222,180.21 | 1,294,033 | |
21 March 2018 | 148,961 | NO | 132 | 2.2133 | -329,697.96 | 1,442,994 | |
21 March 2018 | 153,696 | NO | 144 | 2.2140 | 340,286.59 | 1,289,298 | |
22 March 2018 | 198,614 | NO | 167 | 2.1801 | -432,994.28 | 1,487,912 | |
22 March 2018 | 149,394 | NO | 177 | 2.1842 | 326,302.05 | 1,338,518 | |
23 March 2018 | 126,185 | NO | 92 | 2.1203 | -267,544.67 | 1,464,703 | |
23 March 2018 | 146,995 | NO | 137 | 2.1254 | 312,422.25 | 1,317,708 | |
26 March 2018 | 167,112 | NO | 166 | 2.1219 | -354,591.05 | 1,484,820 | |
26 March 2018 | 180,318 | NO | 166 | 2.1239 | 382,970.49 | 1,304,502 | |
S P S P S P S P S P S P S P S P S P | 27 March 2018 | 92,943 | NO | 80 | 2.1553 | -200,321.74 | 1,397,445 |
27 March 2018 | 190,504 | NO | 120 | 2.1607 | 411,616.70 | 1,206,941 | |
28 March 2018 | 87,247 | NO | 215 | 2.1551 | -188,025.73 | 1,294,188 | |
28 March 2018 | 99,172 | NO | 218 | 2.1593 | 214,138.24 | 1,195,016 | |
29 March 2018 | 106,323 | NO | 170 | 2.1911 | -232,962.49 | 1,301,339 | |
29 March 2018 | 73,640 | NO | 139 | 2.1918 | 161,407.71 | 1,227,699 | |
03 April 2018 | 154,576 | NO | 194 | 2.1744 | -336,108.89 | 1,382,275 | |
03 April 2018 | 153,440 | NO | 205 | 2.1725 | 333,352.26 | 1,228,835 | |
04 April 2018 | 99,327 | NO | 117 | 2.1715 | -215,684.10 | 1,328,162 | |
04 April 2018 | 224,104 | NO | 261 | 2.1777 | 488,033.94 | 1,104,058 | |
05 April 2018 | 138,515 | NO | 182 | 2.2680 | -314,156.82 | 1,242,573 | |
05 April 2018 | 150,927 | NO | 171 | 2.2721 | 342,924.17 | 1,091,646 | |
06 April 2018 | 180,447 | NO | 229 | 2.2748 | -410,475.18 | 1,272,093 | |
06 April 2018 | 107,017 | NO | 171 | 2.2785 | 243,840.70 | 1,165,076 | |
09 April 2018 | 120,444 | NO | 149 | 2.2386 | -269,625.64 | 1,285,520 | |
09 April 2018 | 123,085 | NO | 152 | 2.2414 | 275,885.88 | 1,162,435 | |
10 April 2018 | 80,171 | NO | 100 | 2.2789 | -182,701.30 | 1,242,606 | |
10 April 2018 | 171,486 | NO | 159 | 2.2812 | 391,199.20 | 1,071,120 |
Madrid, 11 April 2018
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Disclaimer
Sacyr SA published this content on 11 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 April 2018 17:31:04 UTC