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 its implementingregulations, 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 first quarter under the contract (i.e. from 11 October 2017 to 10 January 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 2Q | 1,045,100 | 1,066,028.56 | |
Purchases | 8,066,476 | -17,619,610.23 | 2.1843 |
Sales | -8,730,057 | 19,100,250.49 | 2.1879 |
Current balance | 381,519 | 2,546,668.82 |
DATE OF TRADE | NO.SECURITIES | BLOCK | NO.OPERATIONS | AVERAGE | NET CASH | POSITION AT |
initial 1Q | ||||||
11 October 2017 | 1,045,100 | |||||
11 October 2017 | 62,703 | 112 | 1.9793 | -124,260.93 | 1,107,803 | |
11 October 2017 | 110,698 | 155 | 1.9922 | 220,324.52 | 1,218,501 | |
12 October 2017 | 105,320 | 141 | 1.9602 | -206,612.22 | 1,323,821 | |
12 October 2017 | 79,586 | 141 | 1.9632 | 156,080.30 | 1,403,407 | |
13 October 2017 | 73,138 | 103 | 1.9715 | -144,333.88 | 1,476,545 | |
13 October 2017 | 80,964 | 127 | 1.9739 | 159,649.49 | 1,557,509 | |
16 October 2017 | 92,381 | 154 | 1.9635 | -181,579.43 | 1,649,890 | |
16 October 2017 | 115,430 | 176 | 1.9670 | 226,834.45 | 1,765,320 | |
17 October 2017 | 53,777 | 27 | 2.0736 | -111,569.03 | 1,819,097 | |
17 October 2017 | 261,826 | 148 | 2.0939 | 547,927.78 | 2,080,923 | |
18 October 2017 | 45,201 | 71 | 2.1006 | -95,087.45 | 2,126,124 | |
18 October 2017 | 176,372 | 322 | 2.1196 | 373,579.00 | 2,302,496 | |
19 October 2017 | 131,816 | 219 | 2.1475 | -283,377.63 | 2,434,312 | |
19 October 2017 | 159,986 | 241 | 2.1564 | 344,696.72 | 2,594,298 | |
20 October 2017 | 122,542 | 182 | 2.1546 | -264,208.25 | 2,716,840 | |
20 October 2017 | 74,205 | 110 | 2.1635 | 160,404.20 | 2,791,045 | |
23 October 2017 | 109,313 | 154 | 2.1560 | -235,849.73 | 2,900,358 | |
23 October 2017 | 109,929 | 122 | 2.1596 | 237,240.53 | 3,010,287 | |
24 October 2017 | 75,911 | 87 | 2.1410 | -162,634.15 | 3,086,198 | |
24 October 2017 | 107,796 | 102 | 2.1513 | 231,797.88 | 3,193,994 | |
25 October 2017 | 159,520 | 146 | 2.1368 | -341,010.55 | 3,353,514 | |
25 October 2017 | 145,692 | 159 | 2.1396 | 311,560.54 | 3,499,206 | |
26 October 2017 | 137,054 | 131 | 2.1395 | -293,449.89 | 3,636,260 | |
26 October 2017 | 195,929 | 171 | 2.1534 | 421,597.81 | 3,832,189 | |
27 October 2017 | 155,916 | 135 | 2.1442 | -334,523.82 | 3,988,105 | |
27 October 2017 | 111,340 | 104 | 2.1621 | 240,567.14 | 4,099,445 | |
30 October 2017 | 129,458 | 122 | 2.2089 | -286,121.95 | 4,228,903 | |
30 October 2017 | 138,267 | 110 | 2.2201 | 306,778.12 | 4,367,170 | |
31 October 2017 | 150,867 | 117 | 2.2113 | -333,784.35 | 4,518,037 | |
31 October 2017 | 150,576 | 133 | 2.2280 | 335,270.24 | 4,668,613 | |
01 November 2017 | 138,558 | 60 | 2.2442 | -311,010.56 | 4,807,171 | |
01 November 2017 | 138,558 | 75 | 2.2560 | 312,452.78 | 4,945,729 | |
02 November 2017 | 152,548 | 151 | 2.2399 | -341,892.03 | 5,098,277 | |
02 November 2017 | 30,209 | 24 | 2.2602 | 68,228.08 | 5,128,486 | |
03 November 2017 | 120,212 | 144 | 2.2077 | -265,009.67 | 5,248,698 | |
03 November 2017 | 31,094 | 31 | 2.2148 | 68,792.37 | 5,279,792 | |
06 November 2017 | 56,073 | 42 | 2.1868 | -122,699.55 | 5,335,865 | |
06 November 2017 | 91,201 | 86 | 2.2040 | 200,900.93 | 5,427,066 | |
07 November 2017 | 112,827 | 120 | 2.2032 | -248,742.02 | 5,539,893 | |
07 November 2017 | 40,378 | 23 | 2.2186 | 89,509.27 | 5,580,271 | |
08 November 2017 | 149,100 | 140 | 2.1875 | -326,287.96 | 5,729,371 | |
08 November 2017 | 30,000 | 27 | 2.1964 | 65,857.13 | 5,759,371 | |
09 November 2017 | 108,090 | 143 | 2.1752 | -235,266.31 | 5,867,461 | |
09 November 2017 | 110,414 | 139 | 2.1777 | 240,296.53 | 5,977,875 | |
10 November 2017 | 125,935 | 161 | 2.1526 | -271,272.60 | 6,103,810 | |
10 November 2017 | 115,776 | 105 | 2.1595 | 250,013.56 | 6,219,586 | |
13 November 2017 | 194,132 | 151 | 2.1090 | -409,660.61 | 6,413,718 | |
13 November 2017 | 170,642 | 158 | 2.1283 | 362,889.67 | 6,584,360 | |
14 November 2017 | 229,206 | 107 | 2.0326 | -466,056.81 | 6,813,566 | |
14 November 2017 | 10,904 | 15 | 2.0683 | 22,524.37 | 6,824,470 | |
15 November 2017 | 170,591 | 118 | 1.9413 | -331,328.63 | 6,995,061 | |
15 November 2017 | 34,340 | 33 | 1.9249 | 66,052.51 | 7,029,401 | |
16 November 2017 | 176,148 | 95 | 1.9399 | -341,759.64 | 7,205,549 | |
16 November 2017 | 176,148 | 87 | 1.9555 | 344,316.34 | 7,381,697 | |
17 November 2017 | 178,482 | 191 | 1.9276 | -344,236.41 | 7,560,179 | |
17 November 2017 | 141,051 | 143 | 1.9400 | 273,479.92 | 7,701,230 | |
20 November 2017 | 120,489 | 109 | 1.9252 | -232,116.92 | 7,821,719 | |
20 November 2017 | 131,718 | 120 | 1.9359 | 254,853.36 | 7,953,437 | |
21 November 2017 | 109,295 | 115 | 1.9318 | -211,284.88 | 8,062,732 | |
21 November 2017 | 117,520 | 141 | 1.9397 | 227,811.83 | 8,180,252 | |
22 November 2017 | 154,759 | 119 | 1.9407 | -300,491.16 | 8,335,011 | |
22 November 2017 | 154,707 | 136 | 1.9469 | 301,028.12 | 8,489,718 | |
23 November 2017 | 19,165 | 21 | 1.9765 | -37,937.94 | 8,508,883 | |
23 November 2017 | 175,503 | 158 | 1.9873 | 348,504.70 | 8,684,386 | |
24 November 2017 | 217,665 | 235 | 2.0059 | -436,858.00 | 8,902,051 | |
24 November 2017 | 138,060 | 134 | 2.0200 | 278,721.76 | 9,040,111 | |
27 November 2017 | 180,032 | 175 | 1.9673 | -354,372.20 | 9,220,143 | |
27 November 2017 | 103,183 | 177 | 1.9773 | 203,858.19 | 9,323,326 | |
28 November 2017 | 147,961 | 123 | 1.9582 | -289,929.29 | 9,471,287 | |
28 November 2017 | 153,421 | 234 | 1.9655 | 301,391.51 | 9,624,708 | |
29 November 2017 | 149,870 | 167 | 1.9699 | -295,422.36 | 9,774,578 | |
29 November 2017 | 154,136 | 196 | 1.9718 | 303,702.64 | 9,928,714 | |
30 November 2017 | 58,041 | 79 | 1.9908 | -115,670.29 | 9,986,755 | |
30 November 2017 | 250,587 | 136 | 2.0037 | 501,922.75 | 10,237,342 | |
01 December 2017 | 44,758 | 58 | 2.0465 | -91,706.11 | 10,282,100 | |
01 December 2017 | 299,828 | 227 | 2.0983 | 628,857.91 | 10,581,928 | |
04 December 2017 | 134,371 | 129 | 2.1376 | -287,359.16 | 10,716,299 | |
04 December 2017 | 104,907 | 92 | 2.1495 | 225,356.23 | 10,821,206 | |
05 December 2017 | 162,269 | 138 | 2.1259 | -345,132.89 | 10,983,475 | |
05 December 2017 | 60,724 | 51 | 2.1399 | 129,847.01 | 11,044,199 | |
06 December 2017 | 73,885 | 83 | 2.0808 | -153,842.02 | 11,118,084 | |
06 December 2017 | 96,428 | 119 | 2.0895 | 201,375.87 | 11,214,512 | |
07 December 2017 | 24,202 | 29 | 2.1226 | -51,426.02 | 11,238,714 | |
07 December 2017 | 293,918 | 292 | 2.1427 | 629,425.72 | 11,532,632 | |
08 December 2017 | 139,802 | 137 | 2.1525 | -301,118.63 | 11,672,434 | |
08 December 2017 | 36,970 | 36 | 2.1774 | 80,423.00 | 11,709,404 | |
11 December 2017 | 73,804 | 61 | 2.1429 | -158,253.59 | 11,783,208 | |
11 December 2017 | 152,334 | 118 | 2.1526 | 327,776.00 | 11,935,542 | |
12 December 2017 | 52,478 | 43 | 2.1616 | -113,500.32 | 11,988,020 | |
12 December 2017 | 189,577 | 167 | 2.1725 | 411,671.16 | 12,177,597 | |
13 December 2017 | 172,503 | 147 | 2.2107 | -381,571.15 | 12,350,100 | |
13 December 2017 | 154,211 | 124 | 2.2208 | 342,255.85 | 12,504,311 | |
14 December 2017 | 190,971 | 157 | 2.1740 | -415,364.01 | 12,695,282 | |
14 December 2017 | 81,772 | 76 | 2.1915 | 179,072.52 | 12,777,054 | |
15 December 2017 | 64,633 | 68 | 2.1551 | -139,395.68 | 12,841,687 | |
15 December 2017 | 74,422 | 57 | 2.1593 | 160,617.28 | 12,916,109 | |
18 December 2017 | 138,556 | 103 | 2.1809 | -302,272.35 | 13,054,665 | |
18 December 2017 | 80,250 | 66 | 2.1904 | 175,706.05 | 13,134,915 | |
19 December 2017 | 26,000 | 24 | 2.1933 | -57,085.94 | 13,160,915 | |
19 December 2017 | 273,811 | 317 | 2.2208 | 607,762.74 | 13,434,726 | |
20 December 2017 | 163,269 | 146 | 2.2343 | -364,999.25 | 13,597,995 | |
20 December 2017 | 164,516 | 165 | 2.2482 | 369,700.33 | 13,762,511 | |
21 December 2017 | 210,917 | 273 | 2.2792 | -480,938.76 | 13,973,428 | |
21 December 2017 | 206,005 | 282 | 2.2811 | 469,712.51 | 14,179,433 | |
22 December 2017 | 186,224 | 226 | 2.2806 | -424,930.45 | 14,365,657 | |
22 December 2017 | 182,238 | 215 | 2.2850 | 416,162.21 | 14,547,895 | |
27 December 2017 | 250,000 | 124 | 2.3380 | 584,360.95 | 14,797,895 | |
28 December 2017 | 98,578 | 75 | 2.3763 | -234,354.73 | 14,896,473 | |
28 December 2017 | 122,247 | 85 | 2.3791 | 290,701.45 | 15,018,720 | |
29 December 2017 | 196,833 | 182 | 2.3498 | -462,761.14 | 15,215,553 | |
29 December 2017 | 134,788 | 178 | 2.3574 | 317,552.19 | 15,350,341 | |
02 January 2018 | 83,094 | 100 | 2.4344 | -202,427.34 | 15,433,435 | |
02 January 2018 | 177,467 | 191 | 2.4533 | 435,103.28 | 15,610,902 | |
03 January 2018 | 243,121 | 203 | 2.5082 | -610,136.06 | 15,854,023 | |
03 January 2018 | 124,832 | 112 | 2.5273 | 315,318.90 | 15,978,855 | |
04 January 2018 | 20,996 | 30 | 2.4983 | -52,515.97 | 15,999,851 | |
04 January 2018 | 243,040 | 230 | 2.5182 | 611,650.98 | 16,242,891 | |
05 January 2018 | 227,929 | 170 | 2.5802 | -588,376.55 | 16,470,820 | |
05 January 2018 | 164,732 | 117 | 2.5862 | 425,843.42 | 16,635,552 | |
08 January 2018 | 166,151 | 97 | 2.5873 | -430,068.92 | 16,801,703 | |
08 January 2018 | 200,344 | 145 | 2.5937 | 519,412.41 | 17,002,047 | |
09 January 2018 | 272,800 | 198 | 2.6069 | -711,479.43 | 17,274,847 | |
09 January 2018 | 118,314 | 75 | 2.6306 | 311,095.52 | 17,393,161 | |
10 January 2018 | 224,236 | 255 | 2.5448 | -570,884.66 | 17,617,397 | |
10 January 2018 | 224,236 | 255 | 2.5522 | 572,071.96 | 17,841,633 |
Madrid, 15 January 2018
Sacyr SA published this content on 15 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 January 2018 17:09:20 UTC.
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