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10-Q - Información trimestral de las operaciones realizadas al amparo del contrato de liquidez 30T

Company: Tecnicas Reunidas S.A. Date: 2025-01-21 Language: English Register to download
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## **A LA COMISIÓN NACIONAL DEL MERCADO DE VALORES**

En cumplimiento de lo dispuesto en el artículo 227 de la Ley 6/2023, de 17 de marzo, de los Mercados de Valores y de los Servicios de Inversión, TÉCNICAS REUNIDAS, S.A. (la "**Sociedad**") comunica la siguiente

## **OTRA INFORMACIÓN RELEVANTE**

En relación con nuestra comunicación de Hecho Relevante con número de registro 254418, referida al vigente contrato de liquidez firmado con Santander Investment Bolsa, Sociedad de Valores, S.A.U., se aporta, adicionalmente al Hecho Relevante 257391, información de las operaciones correspondientes al trigésimo trimestre de vigencia del citado contrato (11 de octubre 2024 – 10 de enero 2025), de acuerdo con lo dispuesto en la Norma Cuarta apartado 2, letra b) de la Circular 1/2017, de 26 de abril, de la Comisión Nacional del Mercado de Valores sobre los Contratos de Liquidez.

| RESUMEN<br>30T |          |                    |               |  |  |  |
|----------------|----------|--------------------|---------------|--|--|--|
|                |          |                    | Importe medio |  |  |  |
|                | Títulos  | Importe (€)        | (€)           |  |  |  |
| Saldo a la     |          |                    |               |  |  |  |
| firma del      | 74,500   | 2,537,098 €        |               |  |  |  |
| contrato       |          |                    |               |  |  |  |
| Saldo inicial  | 97,150   | 1.521.839,38 €     |               |  |  |  |
| Compras        | 770,752  | -8,709,994.59<br>€ | 11.30<br>€    |  |  |  |
| Ventas         | -785,086 | 8,890,725.81<br>€  | 11.32<br>€    |  |  |  |
| Gastos         | -        | -1,610.83<br>€     |               |  |  |  |
| Saldo final    | 82,816   | 1,700,959.77<br>€  |               |  |  |  |

![](_page_1_Picture_0.jpeg)

|   | Fecha      | Número<br>títulos | Importe<br>bruto (€) | Precio<br>medio<br>(€) | Número de<br>operaciones | Operaciones<br>en bloque |
|---|------------|-------------------|----------------------|------------------------|--------------------------|--------------------------|
| A | 11/10/2024 | 13,001.00         | 154,234.76           | 11.86                  | 28                       | NO                       |
| T | 11/10/2024 | -8,199.00         | -97,462.33           | 11.89                  | 21                       | NO                       |
| A | 14/10/2024 | 7,799.00          | 92,501.60            | 11.86                  | 8                        | NO                       |
| T | 14/10/2024 | -12,601.00        | -149,561.27          | 11.87                  | 9                        | NO                       |
| A | 15/10/2024 | 10,000.00         | 117,473.00           | 11.75                  | 19                       | NO                       |
| T | 15/10/2024 | -10,000.00        | -117,655.00          | 11.77                  | 12                       | NO                       |
| A | 16/10/2024 | 11,750.00         | 138,154.15           | 11.76                  | 19                       | NO                       |
| T | 16/10/2024 | -8,250.00         | -97,005.15           | 11.76                  | 7                        | NO                       |
| A | 17/10/2024 | 14,150.00         | 163,552.78           | 11.56                  | 26                       | NO                       |
| T | 17/10/2024 | -6,050.00         | -69,501.80           | 11.49                  | 15                       | NO                       |
| A | 18/10/2024 | 6,150.00          | 72,307.40            | 11.76                  | 10                       | NO                       |
| T | 18/10/2024 | -14,250.00        | -166,763.48          | 11.70                  | 15                       | NO                       |
| A | 21/10/2024 | 8,550.00          | 99,229.59            | 11.61                  | 16                       | NO                       |
| T | 21/10/2024 | -12,050.00        | -140,462.03          | 11.66                  | 13                       | NO                       |
| A | 22/10/2024 | 10,400.00         | 118,655.68           | 11.41                  | 9                        | NO                       |
| T | 22/10/2024 | -10,400.00        | -118,736.80          | 11.42                  | 8                        | NO                       |
| A | 23/10/2024 | 10,450.00         | 120,147.83           | 11.50                  | 8                        | NO                       |
| T | 23/10/2024 | -10,550.00        | -121,410.46          | 11.51                  | 5                        | NO                       |
| A | 24/10/2024 | 12,900.00         | 149,053.05           | 11.55                  | 8                        | NO                       |
| T | 24/10/2024 | -7,900.00         | -91,353.23           | 11.56                  | 6                        | NO                       |
| A | 25/10/2024 | 10,450.00         | 118,717.23           | 11.36                  | 14                       | NO                       |
| T | 25/10/2024 | -10,350.00        | -117,926.87          | 11.39                  | 8                        | NO                       |

![](_page_2_Picture_0.jpeg)

| A | 28/10/2024 | 14,350.00  | 162,905.51  | 11.35 | 7  | NO |
|---|------------|------------|-------------|-------|----|----|
| T | 28/10/2024 | -6,450.00  | -72,943.70  | 11.31 | 4  | NO |
| A | 29/10/2024 | 6,450.00   | 72,666.99   | 11.27 | 7  | NO |
| T | 29/10/2024 | -14,350.00 | -162,882.55 | 11.35 | 10 | NO |
| A | 30/10/2024 | 10,300.00  | 115,243.61  | 11.19 | 10 | NO |
| T | 30/10/2024 | -10,300.00 | -115,319.83 | 11.20 | 10 | NO |
| A | 31/10/2024 | 10,000.00  | 110,808.00  | 11.08 | 9  | NO |
| T | 31/10/2024 | -10,000.00 | -110,960.00 | 11.10 | 6  | NO |
| A | 01/11/2024 | 9,500.00   | 105,792.95  | 11.14 | 10 | NO |
| T | 01/11/2024 | -9,500.00  | -105,854.70 | 11.14 | 11 | NO |
| A | 04/11/2024 | 11,000.00  | 122,949.20  | 11.18 | 16 | NO |
| T | 04/11/2024 | -7,800.00  | -87,254.70  | 11.19 | 13 | NO |
| A | 05/11/2024 | 7,450.00   | 82,778.44   | 11.11 | 15 | NO |
| T | 05/11/2024 | -10,550.00 | -117,589.25 | 11.15 | 15 | NO |
| A | 06/11/2024 | 10,230.00  | 114,511.55  | 11.19 | 17 | NO |
| T | 06/11/2024 | -7,370.00  | -82,500.52  | 11.19 | 8  | NO |
| A | 07/11/2024 | 8,700.00   | 96,549.12   | 11.10 | 7  | NO |
| T | 07/11/2024 | -8,700.00  | -96,592.62  | 11.10 | 4  | NO |
| A | 08/11/2024 | 7,120.00   | 80,300.07   | 11.28 | 16 | NO |
| T | 08/11/2024 | -9,880.00  | -111,355.50 | 11.27 | 18 | NO |
| A | 11/11/2024 | 10,500.00  | 116,495.40  | 11.09 | 27 | NO |
| T | 11/11/2024 | -6,500.00  | -72,256.60  | 11.12 | 6  | NO |
| A | 12/11/2024 | 12,974.00  | 138,459.83  | 10.67 | 26 | NO |
| T | 12/11/2024 | -4,626.00  | -49,279.39  | 10.65 | 12 | NO |
| A | 13/11/2024 | 6,436.00   | 67,756.28   | 10.53 | 8  | NO |

![](_page_3_Picture_0.jpeg)

| T | 13/11/2024 | -10,964.00 | -116,230.46 | 10.60 | 6  | NO |
|---|------------|------------|-------------|-------|----|----|
| A | 14/11/2024 | 8,500.00   | 90,163.75   | 10.61 | 23 | NO |
| T | 14/11/2024 | -8,500.00  | -90,242.80  | 10.62 | 16 | NO |
| A | 15/11/2024 | 5,490.00   | 59,385.88   | 10.82 | 3  | NO |
| T | 15/11/2024 | -11,310.00 | -124,408.87 | 11.00 | 12 | NO |
| A | 18/11/2024 | 8,700.00   | 94,381.08   | 10.85 | 12 | NO |
| T | 18/11/2024 | -8,700.00  | -94,435.89  | 10.85 | 9  | NO |
| A | 19/11/2024 | 8,900.00   | 96,368.31   | 10.83 | 11 | NO |
| T | 19/11/2024 | -8,900.00  | -96,392.34  | 10.83 | 7  | NO |
| A | 20/11/2024 | 9,100.00   | 101,542.35  | 11.16 | 11 | NO |
| T | 20/11/2024 | -9,100.00  | -101,573.29 | 11.16 | 14 | NO |
| A | 21/11/2024 | 13,339.00  | 146,318.16  | 10.97 | 13 | NO |
| T | 21/11/2024 | -5,461.00  | -59,807.78  | 10.95 | 8  | NO |
| A | 22/11/2024 | 12,296.00  | 134,481.35  | 10.94 | 9  | NO |
| T | 22/11/2024 | -6,704.00  | -73,265.33  | 10.93 | 5  | NO |
| A | 25/11/2024 | 10,509.00  | 113,404.72  | 10.79 | 14 | NO |
| T | 25/11/2024 | -9,091.00  | -98,333.71  | 10.82 | 7  | NO |
| A | 26/11/2024 | 10,200.00  | 106,983.72  | 10.49 | 15 | NO |
| T | 26/11/2024 | -10,200.00 | -107,039.82 | 10.49 | 16 | NO |
| A | 27/11/2024 | 7,816.00   | 81,681.11   | 10.45 | 18 | NO |
| T | 27/11/2024 | -12,984.00 | -136,299.54 | 10.50 | 30 | NO |
| A | 28/11/2024 | 7,750.00   | 83,634.13   | 10.79 | 13 | NO |
| T | 28/11/2024 | -13,250.00 | -143,714.80 | 10.85 | 26 | NO |
| A | 29/11/2024 | 13,649.00  | 152,104.46  | 11.14 | 26 | NO |
| T | 29/11/2024 | -8,351.00  | -92,964.17  | 11.13 | 14 | NO |

![](_page_4_Picture_0.jpeg)

| A | 02/12/2024 | 10,900.00  | 120,615.04  | 11.07 | 22 | NO |
|---|------------|------------|-------------|-------|----|----|
| T | 02/12/2024 | -10,900.00 | -120,666.27 | 11.07 | 11 | NO |
| A | 03/12/2024 | 8,305.00   | 91,980.37   | 11.08 | 18 | NO |
| T | 03/12/2024 | -13,695.00 | -152,315.79 | 11.12 | 17 | NO |
| A | 04/12/2024 | 6,972.00   | 79,346.24   | 11.38 | 8  | NO |
| T | 04/12/2024 | -15,228.00 | -172,478.42 | 11.33 | 11 | NO |
| A | 05/12/2024 | 6,936.00   | 81,122.76   | 11.70 | 17 | NO |
| T | 05/12/2024 | -16,064.00 | -186,920.70 | 11.64 | 35 | NO |
| A | 06/12/2024 | 18,439.00  | 209,802.63  | 11.38 | 38 | NO |
| T | 06/12/2024 | -5,561.00  | -63,623.96  | 11.44 | 11 | NO |
| A | 09/12/2024 | 20,400.00  | 216,856.08  | 10.63 | 26 | NO |
| T | 09/12/2024 | -8,600.00  | -90,969.94  | 10.58 | 16 | NO |
| A | 10/12/2024 | 15,500.00  | 160,789.25  | 10.37 | 44 | NO |
| T | 10/12/2024 | -15,500.00 | -160,956.65 | 10.38 | 36 | NO |
| A | 11/12/2024 | 16,000.00  | 166,310.40  | 10.39 | 31 | NO |
| T | 11/12/2024 | -16,000.00 | -166,440.00 | 10.40 | 35 | NO |
| A | 12/12/2024 | 10,400.00  | 110,203.60  | 10.60 | 26 | NO |
| T | 12/12/2024 | -22,200.00 | -236,498.82 | 10.65 | 35 | NO |
| A | 13/12/2024 | 19,725.00  | 211,473.70  | 10.72 | 38 | NO |
| T | 13/12/2024 | -14,275.00 | -153,227.85 | 10.73 | 20 | NO |
| A | 16/12/2024 | 17,200.00  | 182,548.76  | 10.61 | 37 | NO |
| T | 16/12/2024 | -17,200.00 | -182,658.84 | 10.62 | 26 | NO |
| A | 17/12/2024 | 23,600.00  | 247,620.64  | 10.49 | 54 | NO |
| T | 17/12/2024 | -11,200.00 | -116,933.60 | 10.44 | 16 | NO |
| A | 18/12/2024 | 13,800.00  | 144,815.82  | 10.49 | 23 | NO |

![](_page_5_Picture_0.jpeg)

| T | 18/12/2024 | -21,000.00 | -221,014.50 | 10.52 | 25 | NO |
|---|------------|------------|-------------|-------|----|----|
| A | 19/12/2024 | 12,700.00  | 132,279.39  | 10.42 | 15 | NO |
| T | 19/12/2024 | -21,700.00 | -227,745.84 | 10.50 | 23 | NO |
| A | 20/12/2024 | 17,600.00  | 187,383.68  | 10.65 | 26 | NO |
| T | 20/12/2024 | -17,600.00 | -187,540.32 | 10.66 | 26 | NO |
| A | 23/12/2024 | 13,271.00  | 144,377.86  | 10.88 | 36 | NO |
| T | 23/12/2024 | -19,275.00 | -209,513.47 | 10.87 | 52 | NO |
| A | 24/12/2024 | 9,450.00   | 103,017.29  | 10.90 | 20 | NO |
| T | 24/12/2024 | -11,000.00 | -120,146.40 | 10.92 | 20 | NO |
| A | 27/12/2024 | 17,000.00  | 188,575.90  | 11.09 | 29 | NO |
| T | 27/12/2024 | -17,000.00 | -188,530.00 | 11.09 | 30 | NO |
| A | 30/12/2024 | 16,524.00  | 181,423.61  | 10.98 | 24 | NO |
| T | 30/12/2024 | -16,624.00 | -182,739.32 | 10.99 | 35 | NO |
| A | 31/12/2024 | 16,244.00  | 181,648.53  | 11.18 | 27 | NO |
| T | 31/12/2024 | -17,450.00 | -195,199.19 | 11.19 | 41 | NO |
| A | 02/01/2025 | 12,627.00  | 150,079.47  | 11.89 | 25 | NO |
| T | 02/01/2025 | -21,573.00 | -255,072.68 | 11.82 | 51 | NO |
| A | 03/01/2025 | 18,600.00  | 235,033.32  | 12.64 | 65 | NO |
| T | 03/01/2025 | -18,200.00 | -230,015.24 | 12.64 | 42 | NO |
| A | 06/01/2025 | 18,700.00  | 241,140.24  | 12.90 | 44 | NO |
| T | 06/01/2025 | -18,700.00 | -241,344.07 | 12.91 | 45 | NO |
| A | 07/01/2025 | 14,575.00  | 191,212.34  | 13.12 | 22 | NO |
| T | 07/01/2025 | -22,825.00 | -299,500.52 | 13.12 | 55 | NO |
| A | 08/01/2025 | 22,713.00  | 298,698.66  | 13.15 | 60 | NO |
| T | 08/01/2025 | -15,287.00 | -201,887.77 | 13.21 | 41 | NO |

![](_page_6_Picture_0.jpeg)

| A | 09/01/2025 | 19,212.00  | 246,119.17  | 12.81 | 48 | NO |
|---|------------|------------|-------------|-------|----|----|
| T | 09/01/2025 | -18,788.00 | -240,768.22 | 12.82 | 20 | NO |
| A | 10/01/2025 | 16,500.00  | 213,826.80  | 12.96 | 21 | NO |
| T | 10/01/2025 | -21,500.00 | -278,680.85 | 12.96 | 20 | NO |