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Almirall S.A.

Transaction in Own Shares Jan 4, 2022

1785_rns_2022-01-04_ab53c7ef-cd1e-42d6-9e03-9385a5cc4acd.pdf

Transaction in Own Shares

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Barcelona, 04 de enero de 2022

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 duodécimo trimestre de vigencia de dicho contrato (desde el 1 de octubre de 2021 hasta el 31 de diciembre de 2021, 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 122.309 1.056.558,14
Compras 1.605.510 18.733.863,43
Ventas 1.587.990 18.498.714,53
Gastos - 11.068,34
Saldo final del periodo 139.829 810.340,90

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
Friday 01/10/2021 20,600 13.6657 281,514.00 18 N O 19,600 13.6716 267,963.10 25 N O
Monday 04/10/2021 20,800 13.4806 280,395.78 34 N O 19,800 13.4768 266,841.26 32 N O
Tuesday 05/10/2021 23,850 13.2153 315,185.50 45 N O 16,850 13.2018 222,450.10 29 N O
Wednesday 06/10/2021 18,600 12.9703 241,247.00 22 N O 22,600 12.9674 293,064.00 32 N O
Thursday 07/10/2021 20,600 13.0659 269,158.26 36 N O 20,600 13.0655 269,148.70 36 N O
Friday 08/10/2021 24,500 13.1222 321,493.00 36 N O 16,500 13.1652 217,225.00 30 N O
Monday 11/10/2021 22,050 12.9622 285,816.85 35 N O 19,050 12.9626 246,937.28 26 N O
Tuesday 12/10/2021 21,250 12.8569 273,210.00 23 N O 21,250 12.8587 273,247.50 25 N O
Wednesday 13/10/2021 19,000 12.9116 245,320.69 13 N O 24,000 12.9263 310,231.87 30 N O
Thursday 14/10/2021 23,600 12.8859 304,108.00 23 N O 18,600 12.8903 239,758.68 25 N O
Friday 15/10/2021 18,500 12.8951 238,559.91 42 N O 23,500 12.8980 303,103.63 57 N O
Monday 18/10/2021 24,400 12.7650 311,466.03 45 N O 17,400 12.7470 221,797.66 31 N O
Tuesday 19/10/2021 21,550 12.6990 273,663.65 23 N O 20,550 12.6984 260,951.66 26 N O
Wednesday 20/10/2021 22,650 12.7489 288,762.86 26 N O 19,550 12.7394 249,054.50 21 N O
12.7361 39 N O 12.7417 43 N O
Thursday 21/10/2021 19,200 244,533.70 21,200 270,123.00
Friday 22/10/2021 20,000 12.7853 255,705.90 35 N O 20,000 12.7860 255,720.00 25 N O
Monday 25/10/2021 19,500 12.7949 249,500.49 23 N O 19,500 12.8027 249,652.92 32 N O
Tuesday 26/10/2021 19,500 12.8340 250,262.39 20 N O 19,500 12.8396 250,372.28 33 N O
Wednesday 27/10/2021 19,900 12.8530 255,775.36 40 N O 19,900 12.8623 255,959.20 37 N O
Thursday 28/10/2021 16,500 12.7975 211,158.07 21 N O 22,500 12.7989 287,974.34 30 N O
Friday 29/10/2021 19,400 12.8460 249,212.85 30 N O 19,400 12.8465 249,222.56 41 N O
Monday 01/11/2021 15,000 13.1296 196,944.00 28 N O 22,000 13.1083 288,382.54 43 N O
Tuesday 02/11/2021 22,010 12.9819 285,731.06 44 N O 15,190 12.9401 196,560.56 23 N O
Wednesday 03/11/2021 20,600 12.8608 264,932.30 31 N O 16,600 12.8743 213,712.80 18 N O
Thursday 04/11/2021 18,500 12.7563 235,991.38 22 N O 18,500 12.7508 235,890.52 31 N O
Friday 05/11/2021 20,700 12.6093 261,013.00 45 N O 16,700 12.6075 210,545.00 27 N O
Monday 08/11/2021 17,500 12.4300 217,524.46 27 N O 20,500 12.4267 254,746.78 26 N O
Tuesday 09/11/2021 19,950 12.5628 250,628.05 27 N O 18,450 12.5625 231,778.60 27 N O
Wednesday 10/11/2021 15,100 12.5839 190,017.20 13 N O 23,100 12.5824 290,653.00 23 N O
Thursday 11/11/2021 18,500 12.7029 235,002.88 19 N O 16,500 12.6961 209,485.00 18 N O
Friday 12/11/2021 18,500 12.6996 234,942.44 9 N O 18,500 12.7089 235,115.00 18 N O
Monday 15/11/2021 22,525 11.7491 264,648.51 22 N O 13,775 11.7259 161,524.16 35 N O
Tuesday 16/11/2021 22,500 11.3902 256,280.00 39 N O 22,500 11.3928 256,338.56 43 N O
Wednesday 17/11/2021 24,000 11.1311 267,146.92 32 N O 24,000 11.1411 267,386.68 23 N O
Thursday 18/11/2021 23,675 11.1669 264,375.29 41 N O 26,925 11.1073 299,063.80 30 N O
Friday 19/11/2021 27,950 10.8390 302,948.80 32 N O 23,950 10.8392 259,598.00 17 N O
Monday 22/11/2021 26,200 10.5316 275,928.00 26 N O 26,200 10.5301 275,889.55 31 N O
Tuesday 23/11/2021 27,200 10.5056 285,751.00 22 N O 27,200 10.5034 285,693.74 30 N O
Wednesday 24/11/2021 10.6683 23 N O 10.6660 39 N O
26,400 10.7830 281,644.00 26 N O 28,400 10.8064 302,914.00 43 N O
Thursday 25/11/2021 25,850 10.6609 278,740.00 31 N O 29,850 10.6803 322,572.50 32 N O
Friday 26/11/2021 29,100 310,232.00 27,100 289,435.72
Monday 29/11/2021 29,100 10.7231 312,043.00 54 N O 29,100 10.7235 312,054.00 40 N O
Tuesday 30/11/2021 29,400 10.7344 315,592.12 17 N O 29,400 10.7371 315,670.00 21 N O
Wednesday 01/12/2021 29,550 10.7124 316,551.50 36 N O 29,550 10.7075 316,406.34 35 N O
Thursday 02/12/2021 29,800 10.8708 323,950.00 24 N O 29,800 10.8736 324,034.00 37 N O
Friday 03/12/2021 36,200 10.6421 385,243.25 35 N O 25,000 10.6332 265,829.60 23 N O
Monday 06/12/2021 30,800 10.5180 323,953.74 33 N O 30,800 10.5216 324,066.00 16 N O
Tuesday 07/12/2021 31,200 10.6618 332,647.00 22 N O 31,200 10.6630 332,687.00 37 N O
Wednesday 08/12/2021 31,200 10.6800 333,214.92 34 N O 31,200 10.6873 333,445.20 49 N O
Thursday 09/12/2021 26,300 10.6824 280,947.00 31 N O 36,300 10.6761 387,543.00 53 N O
Friday 10/12/2021 31,400 10.6949 335,821.00 21 N O 31,400 10.7008 336,006.21 27 N O
Monday 13/12/2021 31,700 10.6855 338,729.12 42 N O 31,700 10.6908 338,896.91 41 N O
Tuesday 14/12/2021 31,200 10.8653 338,997.73 47 N O 32,400 10.8599 351,861.88 62 N O
Wednesday 15/12/2021 32,800 10.8596 356,196.45 38 N O 32,800 10.8619 356,271.04 24 N O
Thursday 16/12/2021 32,900 10.9591 360,556.00 27 N O 32,900 10.9608 360,611.05 31 N O
Friday 17/12/2021 32,000 11.0153 352,490.00 23 N O 34,000 11.0121 374,410.02 31 N O
Monday 20/12/2021 37,700 10.8890 410,516.00 36 N O 30,500 10.8887 332,105.00 30 N O
Tuesday 21/12/2021 29,000 10.9742 318,250.50 17 N O 39,000 10.9327 426,376.39 23 N O
Wednesday 22/12/2021 34,000 11.1138 377,870.00 32 N O 34,000 11.1157 377,933.15 53 N O
Thursday 23/12/2021 32,100 11.0472 354,614.88 33 N O 37,100 11.0331 409,329.48 32 N O
Friday 24/12/2021 - - - - N O - - - - N O
Monday 27/12/2021 34,600 11.2445 389,058.06 32 N O 34,600 11.2488 389,209.32 42 N O
Tuesday 28/12/2021 36,850 11.3191 417,109.58 27 N O 32,950 11.3109 372,694.00 28 N O
Wednesday 29/12/2021 29,500 11.2608 332,195.00 36 N O 26,000 11.2458 292,390.00 45 N O
Thursday 30/12/2021 28,500 11.2577 320,845.00 42 N O 28,500 11.2561 320,799.19 40 N O
Friday 31/12/2021 - - - N O - - - N O
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