SACYR, S.A. 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 eighteenth quarter under the contract (i.e. from 26 July 2015 to 26 October 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 18Q | 1,983,080 | 1,245,585.93 | |
Purchases | 14,414,830 | -26,259,388.03 | 1.822 |
Sales | 15,373,910 | 28,171,600.46 | 1.832 |
Current balance | 1,024,000 | 3,157,798.17 |
DATE OF TRADE | NO. SECURITIES | AVERAGE | CASH AMOUNT | POSITION AT | |
P | Initial 18Q | ||||
25 July 2016 | 1,983,080 | ||||
26 July 2016 | 203,145 | 1.53516 | -311,946.85 | 2,186,225 | |
S | 26 July 2016 | 110,292 | 1.53612 | 169,361.14 | 2,075,933 |
P | 27 July 2016 | 74,000 | 1.58950 | -117,657.89 | 2,149,933 |
S | 27 July 2016 | 185,000 | 1.57808 | 291,837.54 | 1,964,933 |
P | 28 July 2016 | 270,000 | 1.56315 | -422,143.16 | 2,234,933 |
S | 28 July 2016 | 115,000 | 1.57848 | 181,461.85 | 2,119,833 |
P | 29 July 2016 | 75,000 | 1.57393 | -118,084.40 | 2,194,933 |
S | 29 July 2016 | 119,650 | 1.59055 | 190,241.65 | 2,075,283 |
P | 01 August 2016 | 250,000 | 1.57327 | -393,441.77 | 2,325,283 |
S | 01 August 2016 | 219,588 | 1.57962 | 346,751.08 | 2,105,695 |
P | 02 August 2016 | 145,000 | 1.49755 | -217,217.51 | 2,250,695 |
S | 02 August 2016 | 53,013 | 1.49923 | 79,436.68 | 2,197,682 |
P | 03 August 2016 | 240,005 | 1.47992 | -355,305.34 | 2,437,687 |
S | 03 August 2016 | 240,005 | 1.48363 | 355,954.85 | 2,197,682 |
P | 04 August 2016 | 275,000 | 1.52544 | -419,666.81 | 2,472,682 |
S | 04 August 2016 | 270,000 | 1.52461 | 411,490.45 | 2,202,682 |
P | 05 August 2016 | 201,250 | 1.51452 | -304,914.60 | 2,403,932 |
S | 05 August 2016 | 201,250 | 1.51686 | 305,145.17 | 2,202,682 |
P | 08 August 2016 | 149,682 | 1.56782 | -234,739.39 | 2,352,364 |
S | 08 August 2016 | 149,682 | 1.56940 | 234,823.70 | 2,202,682 |
P | 09 August 2016 | 125,000 | 1.56203 | -195,333.74 | 2,327,682 |
S | 09 August 2016 | 125,000 | 1.56438 | 195,463.10 | 2,202,682 |
P | 10 August 2016 | 90,146 | 1.58416 | -142,870.22 | 2,292,828 |
S | 10 August 2016 | 168,000 | 1.59067 | 267,142.60 | 2,124,828 |
P | 11 August 2016 | 100,000 | 1.59477 | -159,543.76 | 2,224,828 |
S | 11 August 2016 | 120,000 | 1.59813 | 191,708.59 | 2,104,828 |
P | 12 August 2016 | 80,000 | 1.63694 | -131,007.46 | 2,184,828 |
S | 12 August 2016 | 80,000 | 1.63865 | 131,035.28 | 2,104,828 |
P | 15 August 2016 | 70,466 | 1.64640 | -116,073.06 | 2,175,294 |
S | 15 August 2016 | 85,000 | 1.65025 | 140,226.12 | 2,090,294 |
P | 16 August 2016 | 65,000 | 1.66129 | -108,024.59 | 2,155,294 |
S | 16 August 2016 | 65,000 | 1.66292 | 108,051.24 | 2,090,294 |
P | 17 August 2016 | 75,000 | 1.62333 | -121,801.06 | 2,165,294 |
S | 17 August 2016 | 20,000 | 1.62050 | 32,396.21 | 2,145,294 |
P | 18 August 2016 | 52,800 | 1.61196 | -85,147.50 | 2,198,094 |
S | 18 August 2016 | 52,800 | 1.61879 | 85,437.10 | 2,145,294 |
P | 19 August 2016 | 55,000 | 1.61391 | -88,806.40 | 2,200,294 |
S | 19 August 2016 | 50,000 | 1.61470 | 80,703.41 | 2,150,294 |
P | 22 August 2016 | 220,072 | 1.62238 | -357,152.77 | 2,370,366 |
S | 22 August 2016 | 280,000 | 1.62444 | 454,706.18 | 2,090,366 |
P | 23 August 2016 | 145,000 | 1.65264 | -239,723.16 | 2,235,366 |
S | 23 August 2016 | 255,366 | 1.64861 | 420,833.01 | 1,980,000 |
P | 24 August 2016 | 195,000 | 1.68870 | -329,413.57 | 2,175,000 |
S | 24 August 2016 | 265,000 | 1.69168 | 448,157.47 | 1,910,000 |
P | 25 August 2016 | 305,000 | 1.67682 | -511,556.80 | 2,215,000 |
S | 25 August 2016 | 235,000 | 1.67619 | 393,784.11 | 1,980,000 |
P | 26 August 2016 | 250,000 | 1.69397 | -423,599.76 | 2,230,000 |
S | 26 August 2016 | 265,000 | 1.69380 | 448,740.10 | 1,965,000 |
P | 29 August 2016 | 150,000 | 1.67123 | -250,763.38 | 2,115,000 |
S | 29 August 2016 | 140,000 | 1.67479 | 234,400.27 | 1,975,000 |
P | 30 August 2016 | 235,000 | 1.70007 | -399,635.06 | 2,210,000 |
S | 30 August 2016 | 265,000 | 1.70132 | 450,738.01 | 1,945,000 |
P | 31 August 2016 | 262,112 | 1.68363 | -441,415.32 | 2,207,112 |
S | 31 August 2016 | 228,715 | 1.68733 | 385,831.36 | 1,978,397 |
P | 01 September 2016 | 206,397 | 1.73972 | -359,191.83 | 2,184,794 |
S | 01 September 2016 | 295,000 | 1.76629 | 520,889.71 | 1,889,794 |
P | 02 September 2016 | 302,206 | 1.75013 | -529,064.27 | 2,192,000 |
S | 02 September 2016 | 223,000 | 1.75478 | 391,191.60 | 1,969,000 |
P | 05 September 2016 | 242,439 | 1.78693 | -433,344.33 | 2,211,439 |
S | 05 September 2016 | 242,439 | 1.78799 | 433,360.30 | 1,969,000 |
P | 06 September 2016 | 205,000 | 1.80525 | -370,198.65 | 2,174,000 |
S | 06 September 2016 | 169,261 | 1.80922 | 306,118.32 | 2,004,739 |
P | 07 September 2016 | 255,000 | 1.79415 | -457,606.49 | 2,259,739 |
S | 07 September 2016 | 247,400 | 1.79296 | 443,455.77 | 2,012,339 |
P | 08 September 2016 | 233,000 | 1.82697 | -425,812.54 | 2,245,339 |
S | 08 September 2016 | 273,000 | 1.83118 | 499,788.34 | 1,972,339 |
P | 09 September 2016 | 230,425 | 1.86169 | -429,110.33 | 2,202,764 |
S | 09 September 2016 | 230,425 | 1.86443 | 429,443.68 | 1,972,339 |
P | 12 September 2016 | 283,471 | 1.81996 | -516,050.18 | 2,255,810 |
S | 12 September 2016 | 283,471 | 1.82381 | 516,849.28 | 1,972,339 |
P | 13 September 2016 | 242,000 | 1.79590 | -434,756.37 | 2,214,339 |
S | 13 September 2016 | 125,230 | 1.79450 | 224,619.55 | 2,089,109 |
P | 14 September 2016 | 280,000 | 1.76304 | -493,796.07 | 2,369,109 |
S | 14 September 2016 | 280,000 | 1.76598 | 494,343.97 | 2,089,109 |
P | 15 September 2016 | 225,583 | 1.74899 | -394,647.43 | 2,314,692 |
S | 15 September 2016 | 225,583 | 1.75064 | 394,776.10 | 2,089,109 |
P | 16 September 2016 | 169,970 | 1.72504 | -293,336.85 | 2,259,079 |
S | 16 September 2016 | 183,000 | 1.72642 | 315,825.92 | 2,076,079 |
P | 19 September 2016 | 178,900 | 1.76368 | -315,635.09 | 2,254,979 |
S | 19 September 2016 | 198,900 | 1.76456 | 350,864.00 | 2,056,079 |
P | 20 September 2016 | 235,000 | 1.71123 | -402,256.13 | 2,291,079 |
S | 20 September 2016 | 35,000 | 1.71957 | 60,154.37 | 2,256,079 |
P | 21 September 2016 | 75,000 | 1.71564 | -128,740.36 | 2,331,079 |
S | 21 September 2016 | 175,000 | 1.71447 | 299,906.12 | 2,156,079 |
P | 22 September 2016 | 75,349 | 1.75541 | -132,324.77 | 2,231,428 |
S | 22 September 2016 | 209,781 | 1.76066 | 369,210.13 | 2,021,647 |
P | 23 September 2016 | 150,000 | 1.75153 | -262,843.83 | 2,171,647 |
S | 23 September 2016 | 100,000 | 1.75336 | 175,268.89 | 2,071,647 |
P | 26 September 2016 | 197,060 | 1.72415 | -339,903.68 | 2,268,707 |
S | 26 September 2016 | 237,060 | 1.72786 | 409,475.01 | 2,031,647 |
P | 27 September 2016 | 250,000 | 1.70982 | -427,570.52 | 2,281,647 |
S | 27 September 2016 | 149,707 | 1.71711 | 257,003.04 | 2,131,940 |
P | 28 September 2016 | 125,000 | 1.75476 | -219,409.09 | 2,256,940 |
S | 28 September 2016 | 275,000 | 1.75308 | 481,987.19 | 1,981,940 |
P | 29 September 2016 | 95,000 | 1.85228 | -176,034.45 | 2,076,940 |
S | 29 September 2016 | 310,000 | 1.87065 | 579,723.23 | 1,766,940 |
P | 30 September 2016 | 170,000 | 1.83746 | -312,477.70 | 1,936,940 |
Madrid, 27 october 2016
S | 30 September 2016 | 420,000 | 1.87865 | 788,815.16 | 1,516,940 |
P | 03 October 2016 | 266,726 | 1.90700 | -508,774.16 | 1,783,666 |
S | 03 October 2016 | 266,726 | 1.90640 | 508,370.98 | 1,516,940 |
P | 04 October 2016 | 219,000 | 1.93957 | -424,911.18 | 1,735,940 |
S | 04 October 2016 | 435,000 | 1.93790 | 842,814.53 | 1,300,940 |
P | 05 October 2016 | 300,421 | 1.95452 | -587,370.53 | 1,601,361 |
S | 05 October 2016 | 374,500 | 1.95764 | 732,931.33 | 1,226,861 |
P | 06 October 2016 | 303,452 | 2.02701 | -615,269.88 | 1,530,313 |
S | 06 October 2016 | 378,452 | 2.02027 | 764,356.93 | 1,151,861 |
P | 07 October 2016 | 335,080 | 1.99734 | -669,420.30 | 1,486,941 |
S | 07 October 2016 | 203,048 | 1.99767 | 405,504.61 | 1,283,893 |
P | 10 October 2016 | 325,280 | 1.97907 | -643,908.09 | 1,609,173 |
S | 10 October 2016 | 325,280 | 1.98669 | 646,057.79 | 1,283,893 |
P | 11 October 2016 | 263,000 | 1.97818 | -520,370.75 | 1,546,893 |
S | 11 October 2016 | 223,198 | 1.98013 | 441,827.99 | 1,323,695 |
P | 12 October 2016 | 281,000 | 2.02104 | -568,061.83 | 1,604,695 |
S | 12 October 2016 | 373,429 | 2.01560 | 752,516.25 | 1,231,266 |
P | 13 October 2016 | 244,720 | 1.97953 | -484,523.35 | 1,475,986 |
S | 13 October 2016 | 154,040 | 1.98174 | 305,189.20 | 1,321,946 |
P | 14 October 2016 | 350,000 | 2.00324 | -701,277.07 | 1,671,946 |
S | 14 October 2016 | 350,000 | 2.00605 | 701,952.67 | 1,321,946 |
P | 17 October 2016 | 252,000 | 2.01075 | -506,850.73 | 1,573,946 |
S | 17 October 2016 | 360,000 | 2.01419 | 724,927.85 | 1,213,946 |
P | 18 October 2016 | 355,000 | 2.04841 | -727,391.92 | 1,568,946 |
S | 18 October 2016 | 422,713 | 2.04839 | 865,642.83 | 1,146,233 |
P | 19 October 2016 | 215,000 | 2.05598 | -442,165.36 | 1,361,233 |
S | 19 October 2016 | 353,000 | 2.05585 | 725,542.09 | 1,008,233 |
P | 20 October 2016 | 290,634 | 2.06161 | -599,335.29 | 1,298,867 |
S | 20 October 2016 | 245,851 | 2.06555 | 507,667.49 | 1,053,016 |
P | 21 October 2016 | 405,000 | 2.04225 | -827,275.61 | 1,458,016 |
S | 21 October 2016 | 405,000 | 2.04320 | 827,325.09 | 1,053,016 |
P | 24 October 2016 | 393,039 | 2.08280 | -818,796.12 | 1,446,055 |
S | 24 October 2016 | 446,055 | 2.08381 | 929,310.04 | 1,000,000 |
P | 25 October 2016 | 420,000 | 2.12081 | -890,995.25 | 1,420,000 |
S | 25 October 2016 | 426,000 | 2.12161 | 903,552.64 | 994,000 |
P | 26 October 2016 | 410,000 | 2.12535 | -871,594.32 | 1,404,000 |
S | 26 October 2016 | 380,000 | 2.12461 | 807,182.06 | 1,024,000 |
Sacyr SA published this content on 27 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 October 2016 18:16:07 UTC.
Original documenthttp://www.sacyr.com/es_en/images/18%20Trimestre%2026%20July%2026%20October%202016-EN_tcm30-27329.pdf
Public permalinkhttp://www.publicnow.com/view/1B18D903288452C613D1C5FFD2FC20CCB2418F4A
