In accordance with the provisions of Article 228 of Royal Legislative Decree 4/2015 of 23 October approving the revised Securities Market Law, Sacyr, S.A. (hereafter "the company") notifies the CNMV of the following significant information:
SIGNIFICANT EVENT QUARTERLY DISCLOSURE ON LIQUIDITY CONTRACTRegarding 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 seventeenth quarter under the contract (i.e. from 25 April 2015 to 25 July 2016), pursuant to the 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 17Q | 1,620,698 | 1,729,654.27 | |
Purchases | 22,443,182 | -37,239,778.50 | 1.659 |
Sales | 22,080,800 | 36,755,710.16 | 1.665 |
Current balance | 1,983,080 | 1,245,585.93 |
DATE OF TRADE | NO. SECURITIES | AVERAGE | CASH AMOUNT | POSITION AT | |
PRICE | DATE | ||||
P | Initial 17Q | ||||
22-Apr-16 | 1,620,698 | ||||
25-Apr-16 | 516,535 | 1.78632 | -922,918.98 | 2,137,233 | |
S | 25-Apr-16 | 496,000 | 1.78456 | 884,908.52 | 1,641,233 |
P | 26-Apr-16 | 330,956 | 1.86637 | -617,843.09 | 1,972,189 |
S | 26-Apr-16 | 749,618 | 1.86850 | 1,400,290.01 | 1,222,571 |
P | 27-Apr-16 | 486,864 | 1.90436 | -927,436.44 | 1,709,435 |
S | 27-Apr-16 | 525,000 | 1.90558 | 1,000,134.18 | 1,184,435 |
P | 28-Apr-16 | 501,100 | 1.87728 | -940,943.18 | 1,685,535 |
S | 28-Apr-16 | 501,100 | 1.87625 | 939,965.68 | 1,184,435 |
P | 29-Apr-16 | 545,000 | 1.89448 | -1,033,723.51 | 1,729,435 |
S | 29-Apr-16 | 505,000 | 1.89337 | 955,918.71 | 1,224,435 |
P | 2-May-16 | 361,501 | 1.82645 | -660,457.53 | 1,585,936 |
S | 2-May-16 | 338,982 | 1.82565 | 618,672.91 | 1,246,954 |
P | 3-May-16 | 465,000 | 1.75638 | -816,955.38 | 1,711,954 |
S | 3-May-16 | 415,000 | 1.75618 | 728,612.08 | 1,296,954 |
P | 4-May-16 | 565,000 | 1.70668 | -964,567.51 | 1,861,954 |
S | 4-May-16 | 450,000 | 1.70717 | 767,975.25 | 1,411,954 |
P | 5-May-16 | 450,000 | 1.76023 | -792,287.78 | 1,861,954 |
S | 5-May-16 | 580,000 | 1.76185 | 1,021,651.50 | 1,281,954 |
P | 6-May-16 | 323,000 | 1.74762 | -564,691.37 | 1,604,954 |
S | 6-May-16 | 278,000 | 1.74502 | 484,922.65 | 1,326,954 |
P | 9-May-16 | 395,000 | 1.68643 | -666,361.19 | 1,721,954 |
S | 9-May-16 | 147,938 | 1.70077 | 251,495.99 | 1,574,016 |
P | 10-May-16 | 460,000 | 1.64650 | -757,605.12 | 2,034,016 |
S | 10-May-16 | 460,000 | 1.64726 | 757,521.71 | 1,574,016 |
P | 11-May-16 | 405,881 | 1.62005 | -657,717.52 | 1,979,897 |
S | 11-May-16 | 405,881 | 1.62028 | 657,461.76 | 1,574,016 |
P | 12-May-16 | 510,466 | 1.66063 | -847,910.16 | 2,084,482 |
S | 12-May-16 | 510,466 | 1.66094 | 847,616.59 | 1,574,016 |
P | 13-May-16 | 511,500 | 1.62104 | -829,380.94 | 2,085,516 |
S | 13-May-16 | 511,500 | 1.62239 | 829,662.02 | 1,574,016 |
P | 16-May-16 | 288,701 | 1.64985 | -476,471.22 | 1,862,717 |
S | 16-May-16 | 470,000 | 1.65491 | 777,599.61 | 1,392,717 |
P | 17-May-16 | 419,468 | 1.68320 | -706,267.11 | 1,812,185 |
S | 17-May-16 | 435,000 | 1.67997 | 730,534.56 | 1,377,185 |
P | 18-May-16 | 530,000 | 1.69097 | -896,422.02 | 1,907,185 |
S | 18-May-16 | 580,000 | 1.69046 | 980,217.30 | 1,327,185 |
P | 19-May-16 | 472,253 | 1.66165 | -784,936.84 | 1,799,438 |
S | 19-May-16 | 464,730 | 1.66130 | 771,842.73 | 1,334,708 |
P | 20-May-16 | 527,187 | 1.65074 | -870,424.69 | 1,861,895 |
S | 20-May-16 | 527,187 | 1.65168 | 870,531.17 | 1,334,708 |
P | 23-May-16 | 520,000 | 1.67166 | -869,502.27 | 1,854,708 |
S | 23-May-16 | 520,000 | 1.67386 | 870,167.38 | 1,334,708 |
P | 24-May-16 | 255,000 | 1.72873 | -440,935.59 | 1,589,708 |
S | 24-May-16 | 305,000 | 1.72589 | 526,206.41 | 1,284,708 |
P | 25-May-16 | 236,417 | 1.84391 | -436,102.12 | 1,521,125 |
S | 25-May-16 | 540,200 | 1.82981 | 988,157.99 | 980,925 |
26-May-16 | 357,634 | 1.85047 | -661,984.81 | 1,338,559 |
26-May-16 | 357,634 | 1.85293 | 662,484.57 | 980,925 |
27-May-16 | 342,412 | 1.83513 | -628,545.62 | 1,323,337 |
27-May-16 | 311,959 | 1.83424 | 572,067.45 | 1,011,378 |
30-May-16 | 249,866 | 1.83956 | -459,777.12 | 1,261,244 |
30-May-16 | 210,000 | 1.83812 | 385,885.95 | 1,051,244 |
31-May-16 | 335,250 | 1.83873 | -616,585.08 | 1,386,494 |
31-May-16 | 287,500 | 1.84030 | 528,949.76 | 1,098,994 |
1-Jun-16 | 450,000 | 1.76223 | -793,193.70 | 1,548,994 |
1-Jun-16 | 85,000 | 1.74904 | 148,618.86 | 1,463,994 |
2-Jun-16 | 288,500 | 1.79944 | -519,321.35 | 1,752,494 |
2-Jun-16 | 433,500 | 1.80566 | 782,545.74 | 1,318,994 |
3-Jun-16 | 385,000 | 1.76704 | -680,478.20 | 1,703,994 |
3-Jun-16 | 140,000 | 1.78397 | 249,655.85 | 1,563,994 |
6-Jun-16 | 365,960 | 1.74994 | -640,562.31 | 1,929,954 |
6-Jun-16 | 385,000 | 1.75053 | 673,800.02 | 1,544,954 |
7-Jun-16 | 449,000 | 1.81067 | -813,166.95 | 1,993,954 |
7-Jun-16 | 419,938 | 1.81150 | 760,537.71 | 1,574,016 |
8-Jun-16 | 360,387 | 1.79627 | -647,501.18 | 1,934,403 |
8-Jun-16 | 360,387 | 1.79725 | 647,521.24 | 1,574,016 |
9-Jun-16 | 357,250 | 1.76321 | -630,081.91 | 1,931,266 |
9-Jun-16 | 285,000 | 1.76033 | 501,559.21 | 1,646,266 |
10-Jun-16 | 580,000 | 1.62196 | -941,007.30 | 2,226,266 |
10-Jun-16 | 80,000 | 1.57217 | 125,728.14 | 2,146,266 |
13-Jun-16 | 205,000 | 1.46752 | -300,972.32 | 2,351,266 |
13-Jun-16 | 85,000 | 1.45818 | 123,878.34 | 2,266,266 |
14-Jun-16 | 209,925 | 1.41771 | -297,736.89 | 2,476,191 |
14-Jun-16 | 153,500 | 1.41998 | 217,894.27 | 2,322,691 |
15-Jun-16 | 347,214 | 1.43339 | -497,847.75 | 2,669,905 |
15-Jun-16 | 367,214 | 1.43426 | 526,492.07 | 2,302,691 |
16-Jun-16 | 403,623 | 1.38216 | -558,038.77 | 2,706,314 |
16-Jun-16 | 371,593 | 1.38233 | 513,480.26 | 2,334,721 |
17-Jun-16 | 15,000 | 1.47500 | -22,142.36 | 2,349,721 |
17-Jun-16 | 315,000 | 1.50330 | 473,310.71 | 2,034,721 |
20-Jun-16 | 20,000 | 1.58500 | -31,723.15 | 2,054,721 |
20-Jun-16 | 229,263 | 1.64091 | 376,057.59 | 1,825,458 |
21-Jun-16 | 400,000 | 1.56263 | -625,228.81 | 2,225,458 |
21-Jun-16 | 225,000 | 1.58219 | 355,861.04 | 2,000,458 |
22-Jun-16 | 361,272 | 1.53834 | -555,916.85 | 2,361,730 |
22-Jun-16 | 280,200 | 1.54209 | 431,958.71 | 2,081,530 |
23-Jun-16 | 376,750 | 1.55261 | -585,117.71 | 2,458,280 |
23-Jun-16 | 376,750 | 1.55298 | 584,921.36 | 2,081,530 |
24-Jun-16 | 190,000 | 1.38182 | -262,653.46 | 2,271,530 |
24-Jun-16 | 70,000 | 1.39680 | 97,719.01 | 2,201,530 |
27-Jun-16 | 345,000 | 1.38541 | -478,135.73 | 2,546,530 |
27-Jun-16 | 150,000 | 1.38608 | 207,849.23 | 2,396,530 |
28-Jun-16 | 156,402 | 1.36827 | -214,107.11 | 2,552,932 |
28-Jun-16 | 156,402 | 1.37852 | 215,512.26 | 2,396,530 |
29-Jun-16 | 90,000 | 1.41782 | -127,647.73 | 2,486,530 |
29-Jun-16 | 240,000 | 1.41922 | 340,502.54 | 2,246,530 |
30-Jun-16 | 160,000 | 1.44174 | -230,790.51 | 2,406,530 |
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 S P
S | 30-Jun-16 | 250,000 | 1.45179 | 362,781.41 | 2,156,530 |
P | 1-Jul-16 | 281,000 | 1.47604 | -414,889.38 | 2,437,530 |
S | 1-Jul-16 | 331,000 | 1.47686 | 488,680.80 | 2,106,530 |
P | 4-Jul-16 | 250,220 | 1.48500 | -371,708.51 | 2,356,750 |
S | 4-Jul-16 | 186,011 | 1.48931 | 276,933.17 | 2,170,739 |
P | 5-Jul-16 | 350,000 | 1.42289 | -498,162.73 | 2,520,739 |
S | 5-Jul-16 | 333,978 | 1.42374 | 475,333.28 | 2,186,761 |
P | 6-Jul-16 | 378,000 | 1.38008 | -521,886.19 | 2,564,761 |
S | 6-Jul-16 | 274,593 | 1.38157 | 379,230.77 | 2,290,168 |
P | 7-Jul-16 | 265,000 | 1.44698 | -383,579.75 | 2,555,168 |
S | 7-Jul-16 | 294,085 | 1.44651 | 425,195.95 | 2,261,083 |
P | 8-Jul-16 | 205,405 | 1.45991 | -299,983.99 | 2,466,488 |
S | 8-Jul-16 | 300,000 | 1.46418 | 439,109.48 | 2,166,488 |
P | 11-Jul-16 | 384,010 | 1.49135 | -572,834.72 | 2,550,498 |
S | 11-Jul-16 | 384,010 | 1.49425 | 573,621.94 | 2,166,488 |
P | 12-Jul-16 | 167,400 | 1.55318 | -260,090.55 | 2,333,888 |
S | 12-Jul-16 | 320,000 | 1.55558 | 497,625.10 | 2,013,888 |
P | 13-Jul-16 | 355,000 | 1.57647 | -559,798.81 | 2,368,888 |
S | 13-Jul-16 | 355,000 | 1.58056 | 560,922.06 | 2,013,888 |
P | 14-Jul-16 | 340,100 | 1.59211 | -541,650.91 | 2,353,988 |
S | 14-Jul-16 | 360,000 | 1.59383 | 573,584.62 | 1,993,988 |
P | 15-Jul-16 | 229,500 | 1.58695 | -364,336.00 | 2,223,488 |
S | 15-Jul-16 | 229,500 | 1.58775 | 364,256.25 | 1,993,988 |
P | 18-Jul-16 | 230,000 | 1.58531 | -364,752.22 | 2,223,988 |
S | 18-Jul-16 | 270,000 | 1.58869 | 428,795.62 | 1,953,988 |
P | 19-Jul-13 | 303,116 | 1.57885 | -478,724.94 | 2,257,104 |
S | 19-Jul-16 | 303,116 | 1.58181 | 479,310.89 | 1,953,988 |
P | 20-Jul-16 | 238,000 | 1.56451 | -372,488.91 | 2,191,988 |
S | 20-Jul-16 | 167,525 | 1.56642 | 262,316.49 | 2,024,463 |
P | 21-Jul-16 | 170,907 | 1.58132 | -270,337.26 | 2,195,370 |
S | 21-Jul-16 | 263,193 | 1.58992 | 418,325.23 | 1,932,177 |
P | 22-Jul-16 | 210,500 | 1.58714 | -334,193.84 | 2,142,677 |
S | 22-Jul-16 | 159,597 | 1.59206 | 253,985.73 | 1,983,080 |
P | 25-Jul-16 | 206,750 | 1.58712 | -328,233.55 | 2,189,830 |
S | 25-Jul-16 | 206,750 | 1.59104 | 328,842.79 | 1,983,080 |
Madrid, 26 July 2016
Sacyr SA published this content on 25 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 July 2016 08:09:02 UTC.
Original documenthttp://www.sacyr.com/es_en/images/17%20Trimestre%2025%20April%2025%20July%202016-EN_tcm30-26602.pdf
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