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 nineteenth quarter under the contract (i.e. from 27 October 2016 to 27 January 2017), 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.
SUMMARY | |||
SECURITIES | AMOUNT | AVERAGE PRICE | |
Beginning balance 19Q | 1,024,000 | 3,157,798.17 | |
Purchases | 20,038,708 | -43,128,104.85 | 2.152 |
Sales | 20,452,708 | 44,033,526.21 | 2.153 |
Current balance | 610,000 | 4,063,219.53 | |
DATE OF TRADE | NO. SECURITIES | AVERAGE | CASH AMOUNT | POSITION AT | |
P | initial 19Q | ||||
26 October 2016 | 1,024,000 | ||||
27 October 2016 | 419,000 | 2.10687 | -882,987.21 | 1,443,000 | |
S | 27 October 2016 | 455,000 | 2.10940 | 959,567.71 | 988,000 |
P | 28 October 2016 | 458,000 | 2.09937 | -961,765.91 | 1,446,000 |
S | 28 October 2016 | 425,000 | 2.09958 | 892,079.78 | 1,021,000 |
P | 31 October 2016 | 470,000 | 2.09346 | -984,099.12 | 1,491,000 |
S | 31 October 2016 | 438,000 | 2.09332 | 916,716.09 | 1,053,000 |
P | 01 November 2016 | 250,000 | 2.05635 | -514,220.85 | 1,303,000 |
S | 01 November 2016 | 250,000 | 2.05473 | 513,541.64 | 1,053,000 |
P | 02 November 2016 | 470,000 | 1.98294 | -932,186.19 | 1,523,000 |
S | 02 November 2016 | 220,000 | 1.97779 | 435,028.50 | 1,303,000 |
P | 03 November 2016 | 465,280 | 1.95192 | -908,353.70 | 1,768,280 |
S | 03 November 2016 | 465,280 | 1.95512 | 909,487.27 | 1,303,000 |
P | 04 November 2016 | 335,699 | 1.91794 | -644,024.03 | 1,638,699 |
S | 04 November 2016 | 301,789 | 1.91836 | 578,786.85 | 1,336,910 |
P | 07 November 2016 | 160,000 | 1.98183 | -317,170.74 | 1,496,910 |
S | 07 November 2016 | 315,771 | 1.98360 | 626,222.28 | 1,181,139 |
P | 08 November 2016 | 430,666 | 1.94935 | -839,717.01 | 1,611,805 |
S | 08 November 2016 | 430,666 | 1.94758 | 838,576.17 | 1,181,139 |
P | 09 November 2016 | 178,300 | 1.85154 | -330,216.48 | 1,359,439 |
S | 09 November 2016 | 288,300 | 1.93003 | 556,295.80 | 1,071,139 |
P | 10 November 2016 | 481,001 | 2.05901 | -990,614.80 | 1,552,140 |
S | 10 November 2016 | 481,001 | 2.05919 | 990,165.75 | 1,071,139 |
P | 11 November 2016 | 385,000 | 2.00257 | -771,201.31 | 1,456,139 |
S | 11 November 2016 | 313,000 | 1.98963 | 622,590.64 | 1,143,139 |
P | 14 November 2016 | 309,546 | 1.97638 | -611,952.74 | 1,452,685 |
S | 14 November 2016 | 409,546 | 1.98665 | 813,408.46 | 1,043,139 |
P | 15 November 2016 | 358,190 | 2.01219 | -720,918.70 | 1,401,329 |
S | 15 November 2016 | 400,490 | 2.01279 | 805,910.41 | 1,000,839 |
P | 16 November 2016 | 410,000 | 1.99684 | -818,938.91 | 1,410,839 |
S | 16 November 2016 | 361,385 | 1.99983 | 722,506.66 | 1,049,454 |
P | 17 November 2016 | 568,924 | 1.94192 | -1,105,066.04 | 1,618,378 |
S | 17 November 2016 | 439,454 | 1.94223 | 853,329.23 | 1,178,924 |
P | 18 November 2016 | 426,000 | 1.91960 | -817,926.24 | 1,604,924 |
S | 18 November 2016 | 347,000 | 1.92259 | 666,999.18 | 1,257,924 |
P | 21 November 2016 | 490,000 | 1.90972 | -935,999.73 | 1,747,924 |
S | 21 November 2016 | 430,650 | 1.91449 | 824,260.27 | 1,317,274 |
P | 22 November 2016 | 115,000 | 1.95304 | -224,687.21 | 1,432,274 |
S | 22 November 2016 | 326,257 | 1.94983 | 635,963.58 | 1,106,017 |
P | 23 November 2016 | 273,485 | 1.93576 | -529,520.18 | 1,379,502 |
S | 23 November 2016 | 379,502 | 1.94373 | 737,434.40 | 1,000,000 |
P | 24 November 2016 | 210,000 | 1.96271 | -412,281.56 | 1,210,000 |
S | 24 November 2016 | 205,000 | 1.96244 | 402,179.43 | 1,005,000 |
P | 25 November 2016 | 255,000 | 1.93915 | -494,647.99 | 1,260,000 |
S | 25 November 2016 | 240,000 | 1.94374 | 466,352.32 | 1,020,000 |
P | 28 November 2016 | 350,000 | 1.91304 | -669,744.31 | 1,370,000 |
S | 28 November 2016 | 275,000 | 1.91836 | 527,420.07 | 1,095,000 |
P | 29 November 2016 | 269,000 | 1.91445 | -515,131.38 | 1,364,000 |
S | 29 November 2016 | 274,000 | 1.92346 | 526,902.47 | 1,090,000 |
P | 30 November 2016 | 245,000 | 1.94452 | -476,601.89 | 1,335,000 |
S | 30 November 2016 | 330,000 | 1.94591 | 641,958.76 | 1,005,000 |
P | 01 December 2016 | 375,000 | 2.01268 | -754,952.45 | 1,380,000 |
S | 01 December 2016 | 382,861 | 2.01125 | 769,825.30 | 997,139 |
P | 02 December 2016 | 398,861 | 2.00289 | -799,022.49 | 1,396,000 |
S | 02 December 2016 | 390,000 | 2.00622 | 782,306.96 | 1,006,000 |
P | 05 December 2016 | 317,575 | 2.03159 | -645,380.28 | 1,323,575 |
S | 05 December 2016 | 446,269 | 2.03433 | 907,620.31 | 877,306 |
P | 06 December 2016 | 336,500 | 2.06172 | -693,908.46 | 1,213,806 |
S | 06 December 2016 | 336,500 | 2.06137 | 693,524.52 | 877,306 |
P | 07 December 2016 | 407,502 | 2.08202 | -848,597.45 | 1,284,808 |
S | 07 December 2016 | 387,502 | 2.07998 | 805,802.15 | 897,306 |
P | 08 December 2016 | 263,000 | 2.10863 | -554,679.31 | 1,160,306 |
S | 08 December 2016 | 394,591 | 2.11623 | 834,850.05 | 765,715 |
P | 09 December 2016 | 350,000 | 2.18175 | -763,815.88 | 1,115,715 |
S | 09 December 2016 | 410,000 | 2.18875 | 897,161.41 | 705,715 |
P | 12 December 2016 | 366,609 | 2.22716 | -816,655.46 | 1,072,324 |
S | 12 December 2016 | 366,609 | 2.22841 | 816,797.57 | 705,715 |
P | 13 December 2016 | 425,100 | 2.27557 | -967,532.42 | 1,130,815 |
S | 13 December 2016 | 425,100 | 2.27686 | 967,666.08 | 705,715 |
P | 14 December 2016 | 250,190 | 2.25586 | -564,533.34 | 955,905 |
S | 14 December 2016 | 275,587 | 2.25654 | 621,718.55 | 680,318 |
P | 15 December 2016 | 247,500 | 2.26983 | -561,923.13 | 927,818 |
S | 15 December 2016 | 259,221 | 2.27034 | 588,397.09 | 668,597 |
P | 16 December 2016 | 210,000 | 2.29154 | -481,345.33 | 878,597 |
S | 16 December 2016 | 210,000 | 2.29168 | 481,144.48 | 668,597 |
P | 19 December 2016 | 280,000 | 2.32349 | -650,704.64 | 948,597 |
S | 19 December 2016 | 280,000 | 2.32235 | 650,130.98 | 668,597 |
P | 20 December 2016 | 219,500 | 2.33735 | -513,175.69 | 888,097 |
S | 20 December 2016 | 290,500 | 2.33241 | 677,404.71 | 597,597 |
P | 21 December 2016 | 305,948 | 2.30137 | -704,251.70 | 903,545 |
S | 21 December 2016 | 209,051 | 2.29708 | 480,084.52 | 694,494 |
P | 22 December 2016 | 175,000 | 2.27429 | -398,115.20 | 869,494 |
S | 22 December 2016 | 134,742 | 2.27711 | 306,714.68 | 734,752 |
P | 23 December 2016 | 165,000 | 2.29668 | -379,068.62 | 899,752 |
S | 23 December 2016 | 142,176 | 2.29613 | 326,370.91 | 757,576 |
P | 27 December 2016 | 135,000 | 2.28854 | -309,043.24 | 892,576 |
S | 27 December 2016 | 124,903 | 2.29554 | 286,627.72 | 767,673 |
P | 28 December 2016 | 135,000 | 2.26749 | -306,193.33 | 902,673 |
S | 28 December 2016 | 88,660 | 2.25961 | 200,285.32 | 814,013 |
P | 29 December 2016 | 177,000 | 2.23513 | -395,714.59 | 991,013 |
S | 29 December 2016 | 177,000 | 2.23258 | 395,079.22 | 814,013 |
P | 30 December 2016 | 141,515 | 2.19917 | -311,291.19 | 955,528 |
S | 30 December 2016 | 141,515 | 2.21725 | 313,694.33 | 814,013 |
P | 02 January 2017 | 70,000 | 2.30902 | -161,681.50 | 884,013 |
S | 02 January 2017 | 215,000 | 2.30214 | 494,847.54 | 669,013 |
Madrid, 30 January 2017
P | 03 January 2017 | 190,000 | 2.37126 | -450,616.07 | 859,013 |
S | 03 January 2017 | 190,000 | 2.37667 | 451,467.27 | 669,013 |
P | 04 January 2017 | 185,000 | 2.34979 | -434,816.39 | 854,013 |
S | 04 January 2017 | 185,000 | 2.35312 | 435,232.96 | 669,013 |
P | 05 January 2017 | 221,011 | 2.34496 | -518,382.44 | 890,024 |
S | 05 January 2017 | 240,000 | 2.34415 | 562,494.25 | 650,024 |
P | 06 January 2017 | 120,000 | 2.35070 | -282,157.60 | 770,024 |
S | 06 January 2017 | 120,000 | 2.35315 | 282,306.56 | 650,024 |
P | 09 January 2017 | 205,000 | 2.36427 | -484,792.90 | 855,024 |
S | 09 January 2017 | 205,000 | 2.36299 | 484,280.54 | 650,024 |
P | 10 January 2017 | 190,000 | 2.38028 | -452,390.57 | 840,024 |
S | 10 January 2017 | 230,000 | 2.37499 | 546,090.46 | 610,024 |
P | 11 January 2017 | 347,500 | 2.37928 | -826,963.22 | 957,524 |
S | 11 January 2017 | 297,500 | 2.37993 | 707,867.43 | 660,024 |
P | 12 January 2017 | 280,000 | 2.35842 | -660,504.11 | 940,024 |
S | 12 January 2017 | 280,000 | 2.35931 | 660,430.97 | 660,024 |
P | 13 January 2017 | 374,406 | 2.34330 | -877,567.76 | 1,034,430 |
S | 13 January 2017 | 374,406 | 2.34768 | 878,790.53 | 660,024 |
P | 16 January 2017 | 376,000 | 2.33242 | -877,151.51 | 1,036,024 |
S | 16 January 2017 | 376,000 | 2.33080 | 876,251.63 | 660,024 |
P | 17 January 2017 | 370,400 | 2.32807 | -862,478.89 | 1,030,424 |
S | 17 January 2017 | 370,400 | 2.32847 | 862,273.29 | 660,024 |
P | 18 January 2017 | 366,000 | 2.32491 | -851,118.39 | 1,026,024 |
S | 18 January 2017 | 366,000 | 2.32514 | 850,805.01 | 660,024 |
P | 19 January 2017 | 368,500 | 2.36158 | -870,446.57 | 1,028,524 |
S | 19 January 2017 | 357,500 | 2.36009 | 843,481.66 | 671,024 |
P | 20 January 2017 | 360,000 | 2.40193 | -864,888.28 | 1,031,024 |
S | 20 January 2017 | 360,000 | 2.40078 | 864,066.24 | 671,024 |
P | 23 January 2017 | 315,000 | 2.41664 | -761,499.73 | 986,024 |
S | 23 January 2017 | 355,000 | 2.40373 | 853,090.10 | 631,024 |
P | 24 January 2017 | 280,000 | 2.44285 | -684,138.06 | 911,024 |
S | 24 January 2017 | 256,000 | 2.44113 | 624,768.77 | 655,024 |
P | 25 January 2017 | 285,000 | 2.48716 | -709,020.20 | 940,024 |
S | 25 January 2017 | 390,024 | 2.48890 | 970,500.93 | 550,000 |
P | 26 January 2017 | 335,000 | 2.50080 | -837,983.14 | 885,000 |
S | 26 January 2017 | 270,000 | 2.50116 | 675,157.98 | 615,000 |
P | 27 January 2017 | 335,000 | 2.47584 | -829,629.09 | 950,000 |
S | 27 January 2017 | 340,000 | 2.47833 | 842,431.53 | 610,000 |
Sacyr SA published this content on 30 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 January 2017 17:59:04 UTC.
Original documenthttp://www.sacyr.com/es_en/images/19%20Trimestre%2027%20October%2027%20January%202017-EN_tcm30-28857.pdf
Public permalinkhttp://www.publicnow.com/view/577DD00A365B66915F7AF3836403C7644D22EC7A
