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Almirall S.A.
Transaction in Own Shares • Oct 15, 2024
1785_rns_2024-10-15_c95d9ea3-8c69-412d-b4ea-361939562d00.pdf
Transaction in Own Shares
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Barcelona, 15 de octubre de 2024
OTRA INFORMACIÓN RELEVANTE
Almirall, S.A. ("Almirall"), en cumplimiento de lo dispuesto en la Ley del Mercado de Valores y Servicios de Inversión, anuncia que:
Almirall, en relación con el vigente contrato de liquidez otorgado en fecha de 5 de marzo de 2019 con Santander Investment Bolsa, Sociedad de Valores, S.A.U., comunicado a la Comisión Nacional del Mercado de Valores (en adelante, "CNMV") en fecha de 4 de marzo de 2019 mediante Hecho Relevante número 275658, de conformidad con lo dispuesto en el apartado 2 letra b) de la Norma Cuarta de la Circular 1/2017, de 26 de abril, de la CNMV, informa de las operaciones realizadas durante el vigésimo tercer trimestre de vigencia de dicho contrato (desde el 1 de julio de 2024 hasta el 30 de septiembre de 2024, ambos inclusive), identificadas en el siguiente cuadro:
| Cuenta de valores | Cuenta de efectivo | ||||
|---|---|---|---|---|---|
| (nº de acciones) | (euros) | ||||
| Saldo inicial del contrato | 94.500 | 1.483.650,00 | |||
| Saldo inicial del periodo | 190.083 | 297.199,74 | |||
| Compras | 564.340 | 5.088.558 | |||
| Ventas | 556.728 | 5.022.760 | |||
| Gastos | - | 1.465,68 | |||
| Saldo final del periodo | 197.695 | 229.935,47 |
Se adjunta al presente escrito el detalle de las operaciones realizadas por el intermediario financiero durante el mencionado periodo, indicando para cada una de ellas el número de acciones, compradas y vendidas, efectivo empleado y obtenido, los precios medios de compra y venta y el número de operaciones realizadas, no habiéndose contratado ninguna de ellas a través de una operación de bloque o bilaterales negociadas.
Atentamente,
Pablo Divasson del Fraile Investor Relations Department [email protected]
| COMPRAS | VENTAS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FECHA | TITULOS | PRECIO MEDIO | EFECTIVO | OPERACIONES | BLOQUES | TITULOS | PRECIO MEDIO | EFECTIVO | OPERACIONES | BLOQUES |
| Monday 01/07/2024 | 11,300 | 9.4521 | 106,808.36 | 20 | NO | 11,300 | 9 4426 | 106,701.51 | 18 | NO |
| Tuesday 02/07/2024 | 11,300 | 9.3748 | 105,935.52 | 24 | NO | 11,300 | 9.3681 | 105,860.00 | 22 | NO |
| Wednesday 03/07/2024 | 7,155 | 9.4245 | 67,432.00 | 17 | NO | 7,155 | 9.4200 | 67,400.13 | 18 | NO |
| Thursday 04/07/2024 | 8,500 | 9 4141 | 80,020.00 | 16 | NO | 8,500 | 9 4130 | 80,010.26 | 20 | NO |
| Friday 05/07/2024 | 10,800 | 9.3945 | 101,460.20 | 22 | NO | 10,800 | 9.3960 | 101,477.00 | 17 | NC |
| Monday 08/07/2024 | 10,800 | 9.3370 | 100,840.01 | 22 | NO | 10,800 | 9.3386 | 100,857.01 | 21 | NC |
| Tuesday 09/07/2024 | 10,000 | 9.3920 | 93,919.97 | 16 | NO | 10,000 | 9.3935 | 93.935.02 | 17 | NC |
| Wednesday 10/07/2024 | 8,700 | 9.5630 | 83,197.77 | 22 | NO | 12,700 | 9.5282 | 121,007.53 | 26 | NC |
| Thursday 11/07/2024 | 5,250 | 9.5198 | 49,978.78 | 21 | NO | 9,000 | 9.5570 | 86,012.67 | 15 | NO |
| Friday 12/07/2024 | 14,375 | 9.4742 | 136,192.00 | 20 | NO | 6,625 | 9.4508 | 62,611.25 | 11 | NO |
| Monday 15/07/2024 | 11,800 | 9.3487 | 110,315.02 | 18 | NO | 8,800 | 9.3583 | 82,353.27 | 10 | NC |
| Tuesday 16/07/2024 | 10,400 | 9.1512 | 95,172.00 | 21 | NO | 10,400 | 9.1432 | 95,089.50 | 19 | NC |
| 9.0579 | 41 | NO | 9.0196 | 13 | NO | |||||
| Wednesday 17/07/2024 | 9,500 | 86,050.00 | 16 | 6,000 | 54,117.51 | 21 | ||||
| Thursday 18/07/2024 | 8,600 | 9.0723 | 78,021.79 | 8 | NO | 11,600 | 9.0607 | 105,104.20 | 8 | NO |
| Friday 19/07/2024 | 9,000 | 9.0256 | 81,230.06 | NO | 9,000 | 9.0256 | 81,230.03 | NO | ||
| Monday 22/07/2024 | 8,250 | 9.4209 | 77,722.42 | 6 | NO | 11,750 | 9.4633 | 111,194.07 | 14 | NO |
| Tuesday 23/07/2024 | 8,500 | 9.4713 | 80,505.80 | 20 | NO | 11,500 | 9.4726 | 108,935.47 | 25 | NC |
| Wednesday 24/07/2024 | 8,225 | 9.5714 | 78,724.85 | 20 | NO | 11,975 | 9.5633 | 114,520.56 | 27 | NC |
| Thursday 25/07/2024 | 11,600 | 9.4264 | 109,346.02 | 24 | NO | 8,600 | 9.4242 | 81,048.15 | 14 | NO |
| Friday 26/07/2024 | 8,400 | 9.5917 | 80,570.00 | 11 | NO | 11,400 | 9.5792 | 109,202.51 | 13 | NO |
| Monday 29/07/2024 | 11,225 | 9.4899 | 106,523.98 | ਤੋਂ ਟ | NO | 7,975 | 9.4818 | 75,617.25 | 26 | NO |
| Tuesday 30/07/2024 | 10,050 | 9.2854 | 93,318.15 | 37 | NO | 8,550 | 9.2874 | 79,407.53 | 31 | NO |
| Wednesday 31/07/2024 | 10,800 | 9.2876 | 100,305.93 | ਤੇ ਟ | NO | 7,800 | 9.2874 | 72,441.54 | 32 | NC |
| Thursday 01/08/2024 | 9,300 | 9.1961 | 85,524.04 | 31 | NO | 9,300 | 9.2004 | 85,563.67 | 38 | NO |
| Friday 02/08/2024 | 8,800 | 9.1205 | 80,260.02 | 32 | NO | 9,800 | 9.1266 | 89,441.18 | ਤੇ ਰੋ | NO |
| Monday 05/08/2024 | 11,525 | 8.8505 | 102,001.50 | 25 | NO | 6,675 | 8.8514 | 59,083.29 | 25 | NO |
| Tuesday 06/08/2024 | 8,575 | 8.7665 | 75,172.75 | 34 | NO | 9.825 | 8.7756 | 86.219.88 | 32 | NO |
| Wednesday 07/08/2024 | 7,450 | 8.8643 | 66,039.38 | 32 | NO | 10,950 | 8.8763 | 97,195.97 | 49 | no |
| Thursday 08/08/2024 | 9,200 | 8.8909 | 81,796.49 | 22 | NO | 9,200 | 8.8907 | 81,794.52 | 18 | NC |
| Friday 09/08/2024 | 7,600 | 8.9416 | 67,956.21 | 44 | NO | 9,058 | 8.9377 | 80,957.46 | 43 | NC |
| Monday 12/08/2024 | 10,600 | 8.9343 | 94,703.59 | ਟਰੇ | NO | 6,557 | 8.9260 | 58,527.65 | 24 | NC |
| Tuesday 13/08/2024 | 8,300 | 8.8396 | 73,368.90 | 24 | NO | 8,300 | 8.8414 | 73,384.00 | 32 | NO |
| Wednesday 14/08/2024 | 8,092 | 8.8512 | 71,623.78 | 52 | NO | 8,400 | 8.8525 | 74,361.30 | 37 | NO |
| Thursday 15/08/2024 | 7,400 | 8.8360 | 65,386.09 | 41 | NO | 9,400 | 8.8452 | 83,144.52 | 32 | NO |
| Friday 16/08/2024 | 9,600 | 8.8600 | 85,056.29 | રેટ | NO | 7,600 | 8.8674 | 67,392.27 | 15 | NO |
| Monday 19/08/2024 | 7,525 | 8.8009 | 66,226.51 | 34 | NO | 9,275 | 8.8020 | 81,638.68 | 18 | NC |
| Tuesday 20/08/2024 | 8,400 | 8.9044 | 74,797.37 | 40 | NO | 8,400 | 8.9076 | 74,823.55 | રૂદ | NC |
| 8,200 | 8.9415 | 73,320.36 | ਤੇਤੇ | NO | 8,200 | 8.9449 | 73,347.81 | 42 | no | |
| Wednesday 21/08/2024 | 10,700 | 8.9561 | 95,830.23 | ਤੇ ਟ | NO | 5,700 | 8.9545 | 22 | NO | |
| Thursday 22/08/2024 | 51,040.65 | |||||||||
| Friday 23/08/2024 | 8,200 | 8.8893 8.8521 |
72,892.01 | 32 40 |
NO NO |
8,200 | 8.8977 | 72,961.11 | 14 | no NC |
| Monday 26/08/2024 | 7,900 | 8.8102 | 69,931.35 | NO | 7,900 | 8.8489 8.8076 |
69,906.17 | 19 | NC | |
| Tuesday 27/08/2024 | 7,700 | 67,838.75 | 18 | 7,700 | 67,818.72 | 15 | ||||
| Wednesday 28/08/2024 | 7,600 | 8.8180 | 67,016.51 | 18 | NO | 7,600 | 8.8167 | 67,007.31 | 23 | NO |
| Thursday 29/08/2024 | 7,500 | 8.7736 | 65,802.04 | 27 | NO | 7,500 | 8.7790 | 65,842.84 | 19 | NC |
| Friday 30/08/2024 | 5,852 | 8.8583 | 51,838.70 | 24 | NO | 8,748 | 8.8464 | 77,388.65 | 33 | no |
| Monday 02/09/2024 | 7,215 | 8.8389 | 63,772.40 | 31 | NO | 8,000 | 8.8519 | 70,815.15 | 35 | NO |
| Tuesday 03/09/2024 | 9,850 | 8.7820 | 86,502.56 | 43 | NO | 5,350 | 8.7691 | 46,914.77 | 21 | NO |
| Wednesday 04/09/2024 | 7,500 | 8.6684 | 65,012.80 | 22 | NO | 7,500 | 8.6672 | 65,004.37 | 19 | NO |
| Thursday 05/09/2024 | 6,340 | 8.6753 | 55,001.32 | 23 | NO | 8,340 | 8.6642 | 72.259.55 | 34 | NC |
| Friday 06/09/2024 | 8,760 | 8.6437 | 75,718.94 | 25 | NO | 5,510 | 8.6557 | 47,692.94 | 25 | NO |
| Monday 09/09/2024 | 5,651 | 8.6230 | 48,728.55 | 28 | NO | 8,085 | 8.6233 | 69,719.74 | 21 | NO |
| Tuesday 10/09/2024 | 7,500 | 8.7358 | 65,518.45 | 17 | NO | 6,500 | 8.7402 | 56,811.28 | 24 | NO |
| Wednesday 11/09/2024 | 8,400 | 8.6680 | 72,811.50 | 30 | NO | 5,800 | 8.6634 | 50,247.86 | 19 | NC |
| Thursday 12/09/2024 | 6,150 | 8.6782 | 53,371.20 | 28 | NO | 7,650 | 8.6786 | 66,391.25 | 28 | NO |
| Friday 13/09/2024 | 7,100 | 8.6231 | 61,223.96 | । ਰੇ | NO | 7,100 | 8.6218 | 61,214.79 | 24 | NO |
| Monday 16/09/2024 | 7,750 | 8.5835 | 66,522.26 | 27 | NO | 6,250 | 8.6011 | 53,756.62 | 11 | NO |
| Tuesday 17/09/2024 | 6,450 | 8.5536 | 55,170.66 | । ਰੇ | NO | 6,950 | 8.5458 | 59,393.60 | 29 | NO |
| Wednesday 18/09/2024 | 6,700 | 8.4974 | 56,932.27 | 8 | NO | 6,700 | 8.4948 | 56,915.00 | 5 | NC |
| Thursday 19/09/2024 | 6,700 | 8 5699 | 57,418.25 | 16 | NO | 6,700 | 8.5689 | 57,411.30 | 11 | NO |
| Friday 20/09/2024 | 8,450 | 8.4965 | 71,795.78 | 14 | NO | 4,950 | 8.4905 | 42,027.88 | 11 | NO |
| Monday 23/09/2024 | 7,200 | 8.4166 | 60,599.44 | 20 | no | 7,200 | 8.4130 | 60,573.31 | 29 | NC |
| Tuesday 24/09/2024 | 5,050 | 8.4631 | 42,738.82 | 17 | NO | 9,550 | 8.4877 | 81,057.77 | 34 | NO |
| Wednesday 25/09/2024 | 7,300 | 8.5838 | 62,661.59 | । ਟ | NO | 7,300 | 8.5873 | 62,687.61 | 26 | NO |
| Thursday 26/09/2024 | 6,950 | 8.7532 | 60,834.97 | 14 | NO | 8,450 | 8.7583 | 74,007.50 | 25 | NO |
| Friday 27/09/2024 | 7,150 | 8.8909 | 63,569.76 | 12 | NO | 8,650 | 8.8864 | 76,867.32 | 26 | NC |
| Monday 30/09/2024 | 9.675 | 8.7979 | 84.679.39 | 38 | NO | 6375 | 8.7867 | 56.015.00 | 18 | NC |