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Almirall S.A.

Transaction in Own Shares Apr 10, 2024

1785_rns_2024-04-10_43240b9f-62d3-4e67-ad95-7c191d42590e.pdf

Transaction in Own Shares

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OTRA INFORMACIÓN RELEVANTE

Almirall, S.A. ("ALM"), en cumplimiento de lo dispuesto en la Ley del Mercado de Valores, 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 primer trimestre de vigencia de dicho contrato (desde el 1 de enero de 2024 hasta el 31 de marzo 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 191.383 241.567,06
Compras 918.890 7.703.918,18
Ventas 916.190 7.679.912,80
Gastos - 2.268,11
Saldo final del periodo 194.083 215.293,57

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
Tuesday 02/01/2024 16,000 8.5781 137,249.27 26 NO 20,500 8.5723 175,733.00 31 NO
Wednesday 03/01/2024 20,750 8.5916 178,275.01 25 NO 15,750 8.5992 135,437.50 23 NO
Thursday 04/01/2024 14,700 8.5964 126,367.57 19 NO 19,700 8.5879 169,182.17 24 NO
Friday 05/01/2024 16,870 8.5159 143,663.06 25 NO 16,870 8.5084 143,536.31 18 NO
Monday 08/01/2024 16,550 8.5709 141,847.86 48 NO 16,650 8.5763 142,795.19 65 NO
Tuesday 09/01/2024 17,200 8.6100 148,092.64 36 NO 15,700 8.6017 135,047.05 44 NO
Wednesday 10/01/2024 16,650 8.5832 142,910.64 55 NO 16,650 8.5853 142,945.61 55 NO
Thursday 11/01/2024 18,125 8.6823 157,366.61 73 NO 15,375 8.6860 133,547.59 60 NO
Friday 12/01/2024 15,150 8.6474 131,007.50 67 NO 18,650 8.6573 161,458.28 71 NO
Monday 15/01/2024 19,350 8.6453 167,286.54 64 NO 14,350 8.6427 124,022.85 46 NO
Tuesday 16/01/2024 16,350 8.5833 140,337.02 64 NO 16,850 8.5812 144,593.11 56 NO
Wednesday 17/01/2024 16,050 8.4381 135,431.17 39 NO 16,050 8.4336 135,358.60 34 NO
Thursday 18/01/2024 14,750 8.4358 124,427.49 52 NO 17,250 8.4360 145,521.44 62 NO
Friday 19/01/2024 15,900 8.5347 135,702.53 44 NO 15,900 8.5306 135,636.39 54 NO
Monday 22/01/2024 15,850 8.5923 136,188.22 27 NO 15,850 8.5876 136,113.79 26 NO
Tuesday 23/01/2024 15,800 8.6015 135,903.47 36 NO 15,800 8.6062 135,977.44 50 NO
Wednesday 24/01/2024 13,900 8.7317 121,370.29 33 NO 17,400 8.7282 151,870.67 64 NO
Thursday 25/01/2024 14,275 8.7479 124,875.67 46 NO 16,525 8.7515 144,618.02 59 NO
Friday 26/01/2024 17,450 8.7869 153,331.60 57 NO 13,150 8.7855 115,529.19 37 NO
Monday 29/01/2024 14,800 8.7347 129,272.85 53 NO 14,800 8.7316 129,227.33 46 NO
Tuesday 30/01/2024 12,550 8.7748 110,124.00 35 NO 15,050 8.7737 132,044.72 54 NO
Wednesday 31/01/2024 12,600 8.7476 110,219.87 34 NO 12,600 8.7507 110,258.93 44 NO
Thursday 01/02/2024 15,140 8.5807 129,911.47 45 NO 10,140 8.5632 86,831.02 32 NO
Friday 02/02/2024 14,225 8.4279 119,886.66 47 NO 11,575 8.4205 97,467.51 36 NO
Monday 05/02/2024 12,850 8.3377 107,139.99 58 NO 12,850 8.3360 107,118.04 40 NO
Tuesday 06/02/2024 10,475 8.3029 86,973.06 23 NO 11,725 8.3070 97,399.94 33 NO
Wednesday 07/02/2024 11,050 8.4972 93,894.22 30 NO 11,050 8.5090 94,024.88 54 NO
Thursday 08/02/2024 10,750 8.4887 91,253.77 43 NO 10,750 8.4881 91,247.52 43 NO
Friday 09/02/2024 9,675 8.5374 82,599.56 34 NO 11,925 8.5404 101,843.70 50 NO
Monday 12/02/2024 12,450 8.6210 107,331.41 46 NO 9,450 8.6287 81,541.29 34 NO
Tuesday 13/02/2024 12,250 8.5105 104,253.86 41 NO 9,750 8.5108 82,980.01 25 NO
Wednesday 14/02/2024 9,650 8.4792 81,824.72 27 NO 12,050 8.4752 102,126.76 44 NO
Thursday 15/02/2024 9,700 8.5510 82,945.01 16 NO 11,700 8.5489 100,022.02 32 NO
Friday 16/02/2024 10,650 8.6074 91,668.51 22 NO 10,650 8.6047 91,639.80 26 NO
Monday 19/02/2024 9,300 8.6981 80,892.13 14 NO 12,300 8.7019 107,033.75 15 NO
Tuesday 20/02/2024 13,250 8.8975 117,891.27 30 NO 10,750 8.9373 96,076.10 26 NO
Wednesday 21/02/2024 13,130 8.6131 113,089.88 33 NO 13,130 8.6228 113,218.01 28 NO
Thursday 22/02/2024 16,100 8.4446 135,958.69 64 NO 11,100 8.4456 93,746.69 26 NO
Friday 23/02/2024 13,700 8.2885 113,552.51 30 NO 13,700 8.2886 113,553.26 36 NO
Monday 26/02/2024 14,000 8.2865 116,010.95 37 NO 14,000 8.2878 116,028.69 43 NO
Tuesday 27/02/2024 15,750 8.3046 130,797.25 31 NO 13,250 8.3048 110,038.83 37 NO
Wednesday 28/02/2024 14,500 8.1919 118,782.88 38 NO 14,500 8.1880 118,726.26 24 NO
Thursday 29/02/2024 14,600 8.0840 118,026.05 36 NO 14,600 8.0861 118,056.52 25 NO
Friday 01/03/2024 15,000 7.9980 119,969.75 33 NO 15,000 7.9978 119,966.89 25 NO
Monday 04/03/2024 15,200 8.0228 121,947.35 45 NO 15,200 8.0206 121,913.01 31 NO
Tuesday 05/03/2024 15,450 8.0101 123,756.59 46 NO 15,450 8.0105 123,762.31 47 NO
Wednesday 06/03/2024 15,500 8.0112 124,173.38 41 NO 15,500 8.0074 124,114.93 22 NO
Thursday 07/03/2024 15,650 8.0463 125,924.90 29 NO 15,650 8.0454 125,910.56 34 NO
Friday 08/03/2024 15,600 8.0961 126,299.40 33 NO 15,600 8.0964 126,303.32 49 NO
Monday 11/03/2024 14,100 8.1896 115,474.03 50 NO 16,600 8.1806 135,798.41 67 NO
Tuesday 12/03/2024 15,600 8.1916 127,789.56 39 NO 15,600 8.1902 127,767.33 55 NO
Wednesday 13/03/2024 15,700 8.1483 127,928.92 57 NO 15,700 8.1450 127,876.65 38 NO
Thursday 14/03/2024 16,750 8.0886 135,483.82 72 NO 14,250 8.0860 115,225.61 86 NO
Friday 15/03/2024 15,100 8.0103 120,956.21 24 NO 15,100 8.0111 120,967.51 21 NO
Monday 18/03/2024 15,200 8.0108 121,764.76 54 NO 15,200 8.0096 121,746.24 46 NO
Tuesday 19/03/2024 15,200 7.9261 120,476.34 52 NO 15,200 7.9274 120,497.29 73 NO
Wednesday 20/03/2024 15,200 7.9313 120,555.82 30 NO 15,200 7.9292 120,524.28 40 NO
Thursday 21/03/2024 15,200 7.9382 120,660.44 36 NO 15,200 7.9391 120,674.20 41 NO
Friday 22/03/2024 15,750 8.0068 126,107.52 26 NO 14,250 7.9977 113,967.51 30 NO
Monday 25/03/2024 15,000 8.0065 120,098.00 40 NO 15,000 8.0097 120,146.19 41 NO
Tuesday 26/03/2024 14,375 8.0834 116,199.36 42 NO 15,625 8.0902 126,408.99 77 NO
Wednesday 27/03/2024 14,600 8.0927 118,153.77 38 NO 15,600 8.0947 126,277.68 72 NO
Thursday 28/03/2024 13,900 8.2204 114,263.53 27 NO 16,900 8.2182 138,888.11 48 NO
Friday 29/03/2024 - - - - NO - - - - NO

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