AEDAS Homes S.A.

Transaction in Own Shares • Jun 16, 2020

En cumplimiento de los deberes de información previstos en el artículo 227 del texto refundido de la Ley del Mercado de Valores, aprobado por el Real Decreto Legislativo 4/2015, de 23 de octubre, AEDAS Homes, S.A. (en adelante, "AEDAS" o la "Sociedad") pone en conocimiento de la Comisión Nacional del Mercado de Valores la siguiente

OTRA INFORMACIÓN RELEVANTE

AEDAS informa, en relación con el Hecho Relevante remitido a la Comisión Nacional del Mercado de Valores el 27 de septiembre de 2019 (número de registro 282099) relativo al programa de recompra de acciones propias, aprobado por el Consejo de Administración de AEDAS al amparo de la autorización conferida por el Socio Único de la Sociedad el día 11 de septiembre de 2017, con anterioridad a la fecha de admisión a negociación de las acciones de la Sociedad en las Bolsas de Valores, bajo el punto duodécimo del orden del día (el "Programa de Recompra"), que durante el periodo transcurrido entre el 9 y el 15 de junio de 2020, la Sociedad ha llevado a cabo las siguientes operaciones sobre sus propias acciones al amparo del Programa de Recompra:

Fecha	Valor	Operación	Centro de Negociación	Número de acciones	Precio medio ponderado (€)	Intermediario
09-jun-20	11-jun-20	compra	BME	1.371	14,7344	JB Capital Markets, S.V., S.A.U.
10-jun-20	12-jun-20	compra	BME	600	14,5700	JB Capital Markets, S.V., S.A.U.
12-jun-20	16-jun-20	compra	BME	1.058	14,6851	JB Capital Markets, S.V., S.A.U.

total acciones	precio medio €
3.029	14,7099

Se acompaña como Anexo información detallada de las operaciones realizadas durante el periodo indicado, lo cual se pone en conocimiento a los efectos oportunos y, particularmente, en cumplimiento de lo previsto en el artículo 5.1 b) del Reglamento (UE) Nº 596/2014, de 16 de abril de 2014, sobre abuso de mercado, y en los artículos 2.2 y 2.3 del Reglamento Delegado (UE) 2016/1052, de la Comisión, de 8 de marzo de 2016, por el que se completa el Reglamento (UE) nº 596/2014 del Parlamento Europeo y del Consejo, en lo que respecta a la normas técnicas de regulación relativas a las condiciones aplicables a los programas de recompra y a las medidas de estabilización.

Madrid, a 16 de junio de 2020

AEDAS Homes, S.A.

Alfonso Benavides Grases,

Secretario del Consejo de Administración

Anexo

Fecha de la operación Fecha de valor		Sentido	Cantidad	Precio (€)	Cantidad en (E)	Saldo Títulos	Saldo Cash
01-oct-19 02-001-19	03-oct-19 04-oct-19	C	6.874 12.864	21,2753 21,8812	-146.431.66 281.795,21	6874 12864	-146.431.66 281.795,21	6.874 12.864
03-oct-19 04-oct-19	07-oct-19 08-oct-19	C C	9.135 7.731	21,7964 22,0535	-199.351.60 -170.702.36	9135 7731	-199.351.60 -170.702.36	9.135 7.731
07-oct-19	09-00-60	C	11.491	22,2868	-256.413,16	11491	-256.413,16	11.491
08-oct-19 09-oct-19	10-oct-19 11-oct-19	C	7.220 2.555	22,2709 22,6099	-160.988,93 -284.223,35	7220	-160.988.93 -284.223,35	7.220
10-oct-19	14-oct-19	o n	13.108	22,5070	-295.371,17	13108	-295.371,17	13.108
11-001-19 4-oct-19	15-oct-19 16-oct-19	C C	14.238 12.165	22,7039 22,6022	-323 635 78 -275.294,31	14238 12165	-323.635.78 -275.294,31	14.238 12.165
15-oct-19	17-oct-19	C	9.652	22,5966	-218.381,47	9652	-218.381,47	9.652
16-oct-19	18-oct-19	C	7.712	22,8850	-176.710,24	7712	-176.710,24	7.712
17-oct-19 18-oct-19	21-oct-19 22-oct-19	C C	13.868 14.740	23,0452 22,5631	319.994,95 -332.995.15	13868 14740	319.994.95 -332.995.15	13.868 14.740
21-oct-19	23-oct-19	C		21,9361	327.500,15		-327.500,15
22-oct-19 23-oct-19	24-oct-19 25-oct-19	C C	10.151 10.577	21,9610 21,9707	-223.202,55 -232.658.27	10151 10577	-223.202.55 -232.658.27	10.151 10.577
24-001-19	28-oct-19	C	10.488	21,7695	-228.607,15	10488	-228.607,15
25-oct-19 28-oct-19	29-oct-19 30-oct-19	C C	12.223 5.029	21,4206 21,8186	-262.161,16 -109.875,73	12223 5029	-262.161,16 -109.875.	12.223 5.029
29-oct-19	31-oct-19	C	10.594	21,8041	-231.276,03	10594	-231.276,03	10.594
30-oct-19 31-oct-19	01-nov-19	C	12.020 11.000	21,1583 20,7081	-254.654.07 228.052,20	12020 1 1 000	-254.654.07 228.052,20	12.020 11.000
01-10V-19 04-nov-19	05-10V-19 06-nov-19	C G C	9-500 8.979	20,2211 20,5225	-192.341,54 -184.502,83	9500 8979	-192.341,54 -184.502,83	9.500 8.979
05-nov-19	07-nov-19	o n	9.080	20,6389	187.627,45		187.627,45	9.080
06-nov-19 07-10V-19	08-10V-19 11-pov-19		7.340 8.093	20,4855 20.5573	-150.560,28 -166.574.68	7340 8093	-150.560,28 -166 574 68	7.340 8.093
08-nov-19	12-nov-19	n n	5.495	20,5989	-113.335,07	5495	-113.335,07
11-nov-19 12-10V-19	13-nov-19 14-nov-19	C C	7.569 7.809	20,4308 20,3395	-154.848,70 -159.053.16	7569 7809	-154.848.70 -159.053.16	7.569 7.809
13-nov-19	15-nov-19	C	9.185	20,1975	-185.742,78	9185	-185.742.78	9.185
14-nov-19 15-nov-19	18-nov-19 9-nov-19	C	6.361	20,2471 20,4835	-128.951,32 177.341,60	6361	-128.951,32 177.341,60	6.361
18-nov-19	20-nov-19	C G	5.189	20,4914	-106.470,23	5189	-106.470.23	5.189
19-10V-19 20-nov-19	21-nov-19 22-nov-19	C C	6575 7.935	20.5284 20,0447	-134.110.42 -159.265,21	6525 7935	-134.110.42 - 159.265,21	652
21-nov-19 22-nov-19	25-nov-19 26-nov-19	C	7.999 7.662	19,6442 19,5149	-157.347,21	7999 7662	-157.347,21	7.999 7.662
25-nov-19	27-nov-19	u n	2.843	19,9521	-149.708,29 56.809,16	2843	-149.708.29 -56.809,16	2.843
26-nov-19	28-nov-19	C	6.963	20,1658	-140.590,02	6963	-140.590.02	6.963
27-10V-19 28-nov-19	9-nov-19 02-dic-19	C G	5.780 3.734	20,3500 20,6348	-117.758,06 -77.149,36	3734	-117.758,06 -77.149,36	3.734
29-nov-19 02-dic-19	03-dic-19 04-dic-19	n n	6.003 7.500	20,7349 20,2879	-124.621,76 -152.362,46	6003 7500	-124.621,76 - 152.362,46	6.003 7.500
03-dic-19	05-dic-19	C	7.511	19,9470	-150.016,94	7511	-150.016.94	7.511
04-dic-19 05-dic-19	06-dic-19 09-dic-19	n n	6.085 7.249	19.9455 19,7680	-121.524,15 -143.492,12	6085	-121.524.15 -143.492,12	6.085 7.249
06-dic-19	10-dic-19	C	5.216	19,8719	-103.788,82	5216	-103.788.82	5.216
09-dic-19 10-dic-19	11-dic-19 12-dic-19	u n	5.271 2.986	20,1415 20,2412	-106.294,80 -60.521,64	5271 2986	-106.294,80 -60.521,64	5.271 2.986
11-dic-19	13-dic-19	C	6.070	19,9957	-121.547,13	6070	-121.547,13	6.070
12-dic-19 13-dic-19	16-dic-19 17-dic-19	o n	5.743 5.884	9,8390 19,7899	114.089,19 -116.602,72	5884	-114.089.1 -116.602,72	5.884
16-dic-19	18-die-19	n n	5.310	20 1182	-106.977.53	5310	-106.977.53	5.310
17-dic-19 18-dic-19	19-dic-19 20-dic-19	C	6.019 5.601	20,3583 20,3339	-122.688,28 -114.031,05	6019 5601	-122.688,28 -114.031.05	6.019 5.601
19-dic-19	23-dic-19	C	5.874	20,4115	-120.046,74	5874	-120.046.74	5.874
20-dic-19 23-dic-19	24-dic-19 26-dic-19	C C	5.764 4.454	20,3990 20,4910	-117.724,93 -91.382,09	5764 4454	-117.724.93 -91.382.09	5.76 4.454
4-dic-19	27-dic-19	C G		20,7250	53.378,08		53.378,08
27-dic-19 30-dic-19	31-dic-19 02-cnc-20	C	4 955 3.713	20,8399 21,0494	-103.383,83 -78.265.06	4955 3713	-103.383.83 78.265.06	4.955 3.713
31-dic-19	03-feb-20	C	2.765	21,3941	-59.239,65	2765	-59.239,65	2.765
02-enc-20 03-enc-20	06-ene-20 07-cnc-20	C C	3.730 2.123	21,3293 21,5041	-79.665,85 -45.716.15	3730 2123	-79.665.85 -45.716.15	3.730 2.123
06-enc-20 07-cnc-20	08-enc-20 09-enc-20	C C	3.086 3.463	21,5457 21,4333	-66.580,86 -74.322.94	3086 3463	-66.580,86 -74.322,94	3.086 3.463
08-enc-20	10-enc-20	C	1.385	20,8583	28.930.41	1385	-28.930.41	1.385
09-cnc-20 10-enc-20	13-enc-20 14-enc-20	C C	4.360 4.506	20,8608 20,8167	-91.077.79 -93.913,09	4360 4506	-91.077,79 -93.913,09	4.360 4.506
		o n		21,8198	-110.261,03		110.261,03
14-ene-20 15-enc-20	16-enc-20 17-enc-20	C	1.329 3.581	21,8000 21,9291	-29.009.30 -78.634.16	1329 3581	-29.009,30 -78.634.16	1.329 3.581
16-enc-20	20-enc-20	C	5.075	22,2197	-112.909,35	5075	-112.909.35	5.075
17-enc-20 20-enc-20	21-enc-20 22-enc-20	C C	2.649 2.500	22,3581 22,4353	-59.302,23 56.160,09	2649 2500	-59.302,23 56.160.09	2.649 2.500
21-enc-20	23-ene-20	C	4.500	22,5611	-101.753,70	4500	-101.753,70	4.500
22-enc-20 23-enc-20	24-enc-20 27-enc-20	C C	3.000	22,8000 2,1317	-68.479.59 -117.590,31	3000 5306	-68.479.59 -117.590,31	3.000
24-enc-20	28-enc-20	C	4.164	21,8172	-90.966,06	4164	-90.966,06	4.164
27-enc-20 28-enc-20	29-cnc-20 30-enc-20	C C	5.757 5.765	21.3458 21,0772	-123.053.20 -121.657,10	5757 5765	-123.053.20 -121.657,10	5.757 5.765
29-enc-20	31-ene-20	C	5.860	20,9876	-123.134.40	5860	-123.134.40	5.860
30-enc-20 31-enc-20	03-feb-20 04-fcb-20	C C	5.988 4.643	20,5836 20,1789	-123.415.57 -93.821,29	5988 4643	-123.415.57 -93.821,29	5.988 4.643
03-feb-20	05-feb-20	C	6.167	20,3338	-125.548,86	6167	-125.548,86	6.167
05-fcb-20	06-feb-20 07-fcb-20	o n	5.193	20,2395 19,9923	-102.602,72 -103.942,59	5063 2193	-102.602,72 -103.942,59	5.193
06-feb-20	10-fcb-20 11-feb-20	C C	4.084	20,7437 20,3337	-84.827.23 -128.930,55	4084	-84.827.23	4.084
07-fcb-20 10-fcb-20	12-fcb-20	C	6.332 5.850	20,2663	-118.714,69	6332 5850	128.930,55 -118.714.69	6.332 5.850
11-feb-20 12-fcb-20	13-fcb-20 14-fcb-20	C C	4.0999 5.229	20.5068 20,6000	84.169.94 -107.837,55	4099	84.169.94 107.837,55	4.099 5.22
13-fcb-20	17-fcb-20	C	5.200	20,6558	-107.542,58	5200	-107.542.58	5.200
14-fcb-20 17-fcb-20	18-fcb-20 19-fcb-20	C C	5.726 5.500	20,6913 20,6500	-118.615,94 -113.715,33	5726 5500	-118.615.94 -113.715,33	5.72 5.500
18-fcb-20	20-feb-20	C	3.838	20,5586	-79.006,33	3838	-79.006,33	3.838
20-fcb-20	24-fcb-20	C C	2.702	20,5090 20,3425	110.884,73 -55.035,57	2702	110.884,73 -55.035,57	2.702
21-feb-20	25-feb-20	C	2.081	20,2788	42.256.81	2081	42.256.81	2.081
24-fcb-20 25-feb-20	26-fcb-20 27-feb-20	C C	4.750 4.700	19,9747 19,4319	95.009,51 -91.450,70	4750 4700	95.009,51 -91.450,70	4.750 4.700
27-feb-20	02-mar-20	C	4.719	19,7354	-93.253,90	4719	-93.253,90	4.719
28-fcb-20 02-mar-20	03-mar-20 ()4-mar-20	C C	2.005 4.631	19,0296 19,0989	-38.211,10 -88.570,51	2005 4631	-38.211,10 -88.570,51	2.005 4.631
03-mar-20	05-mar-20	C C	4.700	19,3468	91.050,4 -95.099,23		91.050,4
04-mar-20 05-mar-20	06-mar-20 09-mar-20		5.000 1.958	18,9960 19.5509	38.343.14	5000 1958	-95.099,23 38.343.14	5.000 1.958
06-mar-20 09-mar-20	10-mar-20 11-mar-20	n n C	4.876 5.243	19,1128 17,9531	93.317,05 -94.261.62	876 5243	93.317,05 -94.261.62	4.876 5.243
10-mar-20	12-mar-20	u n	4.783	17,4429	-83.546.00	4783	-83.546,00	4.783
11-mar-20 12-mar-20	13-mar-20 16-mar-20	C	5.602 5.977	16,7942 15,1544	-94.210,58 -90.704.71	5602 5977	94.210,58 -90.704.71	5.602 5.977
13-mar-20	17-mar-20	C G		13,7654	58.802,72		58.802,72
16-mar-20 17-mar-20	18-mar-20 19-mar-20	C	6.742 7.104	13,3305 13,0690	89.993,60 -92.969,36	6742 7104	89.993,60 -92.969,36	6.742 7.104
18-mar-20	20-mar-20	o n		2,3668	91.282,67		91.282,67
19-mar-20 20-mar-20	23-mar-20 24-mar-20	C	2-542 1.560	10,5810 13.0854	-26.936,39 20.450.02	2542 1560	-26.936,39 -20 450 02	2.542 1.560
23-mar-20 24-mar-20	25-mar-20 26-mar-20	C C	4.504 2.164	13,9357 15,5315	-62.862,69 -33.656.15	1504 2164	62.862,69 -33.656,15	4.504 2.164
25-mar-20	27-mar-20	C	7.645	15,5314	-118.887,80	7645	-118,887,80	7.64
26-mar-20 27-mar-20	30-mar-20 31-mar-20	C C	2.223 7.140	15,2000 16,8793	-33.832,09 -120.659,76	2223 7140	-33.832,09 -120.659.76	2.223 7.140
31-mar-20	02-abr-20	C	8.862	17,5090	155.373,11		155.373,11	8.867
01-abr-20 02-abr-20	03-abr-20 06-abr-20	C C	2.070 106	17,4471 17,8800	-36.169,71 -1.900.08	2070 106	-36.169,71 -1.900.08	2.070 106
03-abr-20	07-abr-20		1.450	17,1055	24.844,55		24.844,55
04-abr-20 07-abr-20	08-abr-20 09-abr-20	C C	1.000 536	17,6000 17,7018	-17.624,36 -1.582.35	1000 ୟର	-17.624,36 -1.582.35	1.000 89
08-abr-20	14-abr-20	C	7.109	16,9366	-120.576,08	7109	-120.576.08	7.109
09-abr-20 4-abr-20	15-abr-20 16-abr-20	C C	537	16,5200 16,2533	-8.885.82 68.363,26	537 4200	-8.885.82 68.363,20	537 4.200
15-abr-20 16-9br-20	17-abr-20 20-abr-20	C	4.973	15,5526	-77.463,40	4973	-77.463,40	4.973
20-abr-20	22-abr-20	C	2,184 410	14.9883 1,9000	-32.796.84 6.120,49	2184	-32.796.84 -6.120.49	2.184
21-abr-20 22-abr-20	23-abr-20 24-4br-20	C C	6.096 409	14,0379 13 9200	-85.710,82 -5.705.30	6096 409	85.710,82 -5.705.30	6.096 409
23-abr-20	27-abr-20		927	13,8898	12.897,69		-12.897,69	927
24-abr-20 28-abr-20	28-abr-20 30-abr-20	C C	210 2.744	13,9200 13.9400	-2.929,27 -38.304.17	210 2744	-2.929.27 38.304,17	210 2.74
29-abr-20	04-may-20	C	393	13,9898	-5.509,72	393	-5.509,72	393
07-may-20 08-may-20	11-may-20 12-may-20	C C	104	14,0000 13,9200	-1.461,26 2.608,71	104	-1.461,26 2.608,71	104
12-may-20	14-may-20	C	200	14,0000	-2.805,92	200	-2.805,92	200
14-may-20 15-may-20	18-may-20 19-may-20	C C	1.380 1.188	13.8284 13,6903	-19.113.87 -16.296,24	1380 188	-19.113.87 - 16.296,24	1.380 1.188
18-may-20	20-may-20	C C	337	13,9200	-4.700.94 -23.233.11	337	-4.700.94 -23.233.11	337
19-may-20 20-may-20	21-may-20 22-may-20	C	1.681 1.110	13,7967 13,6301	-15.161,97	1681 1110	-15.161,97	1.681 1.110
21-may-20	25-may-20	C	400	13,6400	-5.466.76	400	-5.466.76	400
28-may-20 29-may-20	01-jun-20 02-jun-20	C C	500 1.228	4,7400 14,5737	7.385,71 -17.935,67	1228	7.385,71 -17.935,67	500 1.228
01-jun-20 05-jun-20	03-jun-20 09-jun-20	C	1.200 478	14.4700 15,8106	-17.393.34 -7.578.76	1 200 478	-17.393.34 -7.578,76	1,200 478
08-jun-20	10-jun-20	C	863	15,4724	-13.379,54	863	-13.379,54	863
		C	1.371	14.7344	-20.233.73	1371	-20.233.73 -8.761,09	1.371
09-jun-20 10-jun-20	l 1-jun-20	C	600			600		600
12-jun-20	12-jun-20 16-jun-20	C	1.058	14,5700 14,6851	-8.761,09 -15.561,58	1058	-15.561.58	1.058
					0,00	0	0,00
								Total C	Total V
								835.719	O
						835.719	-16.835.525,86	20,1450
					Posición títulos			20,1450

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