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AEDAS Homes S.A.

Transaction in Own Shares May 25, 2020

1781_rns_2020-05-25_2fda92dc-bb73-496b-aaeb-b55b160cefbb.pdf

Transaction in Own Shares

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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 el siguiente

HECHO 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 19 y el 25 de mayo 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
19-may-20 21-may-20 compra BME 1.681 13,7967 JB Capital Markets, S.V., S.A.U.
20-may-20 22-may-20 compra BME 1.110 13,6301 JB Capital Markets, S.V., S.A.U.
21-may-20 25-may-20 compra BME 400 13,6400 JB Capital Markets, S.V., S.A.U.
total acciones precio medio €
3.191 13,7455

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 25 de mayo de 2020

AEDAS Homes, S.A.

Alfonso Benavides Grases,

Secretario del Consejo de Administración

Anexo

Fecha de la operación Fecha de valor
01-oct-19
03-oct-19 Sentido
C
Cantidad
6.874
Precio (€)
21,2753
Cantidad en (€)
-146.431,66
Saldo Títulos
6874
Saldo Cash
-146.431,66
6.874
02-oct-19 04-oct-19 C 12.864 21,8812 281.795,21 12864 -281.795,21 12.864
03-oct-19 07-oct-19 C 9.135 21,7964 -199.351,60 9135 -199.351.60 9.135
04-oct-19 08-oct-19 C 7.731 22,0535 -170.702,36 7731 -170.702,36 7.731
07-oct-19 09-001-19 C 11.491 22.2868 -256.413.16 11491 -256.413.16 11.491
08-oct-19 10-oct-19 C 7.220 22,2709 -160.988,93 7220 -160.988,93 7.220
09-oct-19 11-oct-19 C 12.555 22,6099 -284.223,35 12555 -284.223,35 12.555
10-oct-19 14-oct-19 C 13.108 22,5070 -295.371,17 13108 -295.371,17 13.108
11-oct-19 15-oct-19 C 14.238 22,7039 -323.635,78 14238 -323.635,78 14.238
14-oct-19 16-oct-19 C 12.165 22,6022 -275.294.31 12165 -275.294,31 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 21-001-19 C 13.868 23.0452 -319 994 94 13868 -319.994.95 13.868
18-oct-19 22-oct-19 C 14,740 22,5631 -332.995,15 14740 -332.995,15 14,740
21-oct-19 23-oct-19 C 14.912 21,9361 -327.500.15 14912 -327-500,15 14.912
22-oct-19 24-oct-19 C 10.151 21,9610 -223.202.55 10151 -223.202,55 10.151
23-oct-19 25-oct-19 C 10.577 21,9707 -232.658,27 10577 -232.658,27 10.577
24-oct-19 28-oct-19 C 10.488 21,7695 -228.607.15 10488 -228.607.15 10.488
25-oct-19 29-oct-19 C 12.223 21,4206 -262.161,16 12223 -262.161,16 12.223
28-oct-19 30-oct-19 C 5.029 21,8186 -109.875,73 5029 -109.875,73 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 01-nov-19 C 12.020 21,1583 -254.654,07 12020 -254.654,07 12.020
31-oct-19 04-nov-19 C 11.000 20,7081 -228.052,20 11000 -228.052.20 11.000
01-nov-19 05-nov-19 C 9.500 20,2211 -192.341,54 9500 -192.341,54 9.500
04-nov-19 06-nov-19 C 8.979 20,5225 -184.502,83 8979 -184.502,83 8.979
05-nov-19 07-nov-19 C 9.080 20,6389 -187.627,45 9080 -187.627,45 9.080
06-nov-19 08-nov-19 C 7,340 20,4855 -150.560,28 7340 -150.560,28 7.340
07-nov-19 11-nov-19 C 8.093 20,5573 -166.574.68 8093 -166.574.68 8.093
08-nov-19 12-nov-19 C ર 495 20,5989 -113.335,07 રવેત્રેર -113.335,07 5.495
11-nov-19 13-nov-19 C 7.569 20,4308 -154.848,70 7569 -154.848,70 7.569
12-nov-19 14-nov-19 C 7.809 20,3395 -159.053,16 7809 -159.053,16 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 18-nov-19 C 6.361 20,2471 -128.951,32 6361 -128.951,32 6.361
15-nov-19 19-nov-19 C 8.647 20,4835 -177.341.60 8647 -177.341,60 8.647
18-nov-19 20-nov-19 C 5.189 20,4914 -106.470,23 ਦ 189 -106.470,23 5.189
19-nov-19 21-nov-19 C 6.525 20,5284 -134.110,42 6525 -134.110,42 6.525
20-nov-19 22-nov-19 C 7.935 20,0447 -159.265,21 7935 - 159.265,21 7.935
21-nov-19 25-nov-19 C 7.999 19,6442 -157.347,21 7999 -157.347,21 7.999
22-nov-19 26-nov-19 C 7.662 19,5149 -149.708,29 7662 -149.708,29 7.662
25-nov-19 27-nov-19 C 2.843 19,9521 56.809,16 2843 -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-nov-19 29-nov-19 C 5.780 20,3500 -117.758,06 5780 -117.758,06 5.780
28-nov-19 02-dic-19 C 3.734 20,6348 -77.149,36 3734 -77.149,36 3.734
29-nov-19 03-dic-19 C 6.003 20,7349 -124.621,76 6003 -124.621,76 6.003
02-dic-19
03-dic-19
04-dic-19
05-dic-19
C
C
7.500
7.511
20,2879
19,9470
-152.362,46
-150.016,94
7511 -152.362,46
-150.016,94
7-500
7.511
04-dic-19 06-dic-19 C 6.085 19,9455 -121.524,15 6085 -121.524,15 6.085
05-dic-19 09-dic-19 C 7.249 19,7680 -143.492,12 7249 -143.492.12 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 11-dic-19 C 5.271 20,1415 -106.294,80 5271 -106.294,80 5.271
10-dic-19 12-dic-19 C 2.986 20,2412 -60.521.64 2986 -60.521.64 2.980
11-dic-19 13-dic-19 C 6.070 19,9957 -121.547,13 6070 -121.547,13 6.070
12-dic-19 16-dic-19 C 5.743 19,8390 -114.089,19 5743 -114.089,19 5.743
13-dic-19 17-dic-19 C 5.884 19,7899 -116.602,72 5884 -116.602,72 5.884
16-dic-19 18-dic-19 C 5.310 20,1182 -106.977,53 5310 -106.977,53 5.310
17-dic-19 19-dic-19 ರ ಬ 6.019 20,3583 -122.688,28 6019 -122.688.28 6.019
18-dic-19
19-dic-19
20-dic-19
23-dic-19
C 5.601
5.874
20,3339
20,4115
- 114.031,05
-120.046,74
5601
5874
-114.031,05
-120.046,74
5.601
5.874
20-dic-19 24-dic-19 C 5.764 20,3990 -117.724,93 5764 -117.724.93 5.764
23-dic-19 26-dic-19 C 4 454 20,4910 -91.382,09 4454 -91.382,09 4.454
24-dic-19 27-dic-19 C 2.572 20,7250 -53.378.08 2572 -53.378.08 2.572
27-dic-19 31-dic-19 C 4.955 20,8399 -103.383,83 4955 -103.383,83 4.955
30-dic-19 02-ene-20 C 3.713 21,0494 -78.265,06 3713 -78.265,06 3.713
31-dic-19 03-feb-20 C 2.765 21,3941 -59.239.65 2765 -59.239.65 2.765
02-ene-20 06-ene-20 C 3.730 21,3293 -79.665,85 3730 -79.665.85 3.730
03-enc-20 07-enc-20 C 2.123 21,5041 -45.716.15 2123 -45.716.15 2.123
06-ene-20 08-enc-20 C 3.086 21,5457 -66.580,86 3086 -66.580,86 3.086
07-cnc-20 09-enc-20 C 3.463 21,4333 -74.322,94 3463 -74.322,94 3.463
08-cnc-20 10-ene-20 C 1.385 20,8583 -28.930,41 1385 -28.930.41 1.385
09-cnc-20 13-enc-20 C 4.360 20,8608 -91.077,79 4360 -91.077,79 4.360
10-ene-20 14-ene-20 C 4.506 20,8167 _93 913 09 4506 -93.913.09 4.500
13-ene-20 15-ene-20 C 2.047 21,8198 -110.261,03 5047 -110.261,03 2.047
14-ene-20 16-ene-20 C 1.329 21,8000 -29.009,30 1329 -29.009,30 1.329
15-ene-20 17-enc-20 C 3.581 21,9291 -78.634.16 3581 -78.634.16 3.581
16-ene-20 20-ene-20 C 5.075 22,2197 -112.909,35 5075 -112.909,35 5.075
17-enc-20 21-ene-20 ರ ಬ 2.649 22,3581 -59.302,23 2649 -59.302,23 2.649
20-ene-20
21-ene-20
22-ene-20
23-ene-20
C 2.500
4.500
22,4353
22,5611
-56.160,09
-101.753,70
2500
4500
-56.160,09
-101.753,70
2.500
4.500
22-ene-20 24-ene-20 C 3.000 22,8000 -68.479,59 3000 -68.479,59 3.000
23-ene-20 27-ene-20 C 5 306 22,1317 -117.590,31 5306 -117.590,31 5.300
24-enc-20 28-ene-20 C 4.164 21,8172 -90.966.06 4164 -90.966.06 4.164
27-ene-20 29-ene-20 C 5.757 21,3458 -123.053,20 5757 -123.053,20 5.757
28-ene-20 30-ene-20 C 5.765 21,0772 -121.657,10 5765 -121.657,10 5.765
29-ene-20 31-ene-20 C 5.860 20,9876 -123.134.40 5860 -123.134,40 5.860
30-ene-20 03-feb-20 C 5.988 20,5836 -123.415,57 5988 -123.415,57 5.988
31-enc-20
03-feb-20
04-feb-20
05-feb-20
ರ ಬ 4.643
6.167
20,1789
20,3338
-93.821.29
-125.548,86
4643
6167
-93.821.29
-125.548,86
4.643
6.167
04-feb-20 06-feb-20 C 5.063 20,2395 -102.602,72 5063 -102.602,72 5.063
05-feb-20 07-feb-20 C 5.193 19,9923 -103.942,59 5193 -103.942,59 5.193
06-feb-20 10-feb-20 C 4.084 20,7437 -84.827,23 4084 -84.827,23 4.084
07-feb-20 11-feb-20 C 6.332 20,3337 -128.930,55 6332 -128.930,55 6.332
10-feb-20 12-feb-20 C ર 850 20,2663 -118.714,69 2850 -118.714,69 5.850
11-feb-20 13-feb-20 C 4.099 20,5068 84.169,94 4099 -84.169,94 4.099
12-feb-20 14-feb-20 C 5.229 20,6000 -107.837,55 5229 -107.837,55 5.229
13-feb-20 17-feb-20 C 5.200 20,6558 -107.542,58 5200 -107.542,58 5.200
14-feb-20 18-feb-20 ರ ಬ 3.726 20,6913 -118.615.94 5726 -118.615,94 5.720
17-feb-20
18-feb-20
19-feb-20
20-feb-20
C 5.500
3.838
20,6500
20,5586
-113.715,33
-79.006,33
5500
3838
-113.715,33
-79.006,33
5.500
3.838
19-feb-20 21-feb-20 C 5.400 20,5090 -110.884.73 5400 -110.884,73 5.400
20-feb-20 24-feb-20 C 2.702 20,3425 -55.035,57 2702 -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-feb-20 26-feb-20 C 4.750 19,9747 -95.009,51 4750 -95.009,51 4.750
25-feb-20
27-feb-20
27-feb-20
02-mar-20
C 4.700 19,4319 -91.450,70 4700 -91.450,70
-93.253.90
4.700
28-feb-20 03-mar-20 C
C
4.719
2.005
19,7354
19,0296
-93.253,90
-38.211,10
4719
2005
-38.211,10 4.719
2.005
02-mar-20
03-mar-20
04-mar-20
05-mar-20
ರ ಬ 4.631
4,700
19,0989
19,3468
-88.570,51
-91.050,44
4631
4700
-88.570,51
-91 050,44
4.631
4.700
04-mar-20 06-mar-20 C 5.000 18,9960 -95.099,23 5000 -95.099,23 5.000
05-mar-20 09-mar-20 C 1.958 19,5509 -38.343,14 1958 -38.343,14 1.958
06-mar-20 10-mar-20 C 4.876 19,1128 -93.317,05 4876 -93.317,05 4.876
09-mar-20 11-mar-20 C 5.243 17.9531 -94.261,62 5243 -94.261,62 5.243
10-mar-20 12-mar-20 C 4.783 17,4429 -83.546,00 4783 -83.546.00 4.783
11-mar-20 13-mar-20 C 3.602 16,7942 -94.210,58 460 94.210,58 5.602
12-mar-20
13-mar-20
16-mar-20
17-mar-20
C
C
5.977
4.266
15,1544 -90.704,71
-58.802,72
5977
4266
-90.704.71 5.977
4.266
16-mar-20 18-mar-20 C 6.742 13,7654
13,3305
-89.993,60 6742 -58.802,72
-89.993,60
6.742
17-mar-20 19-mar-20 C 7.104 13,0690 -92.969,36 7104 -92.969,36 7.104
18-mar-20 20-mar-20 C 7.370 12,3668 -91.282,67 7370 -91.282,67 7.370
19-mar-20 23-mar-20 C 2.542 10.5810 -26.936,39 2542 -26.936,39 2.542
20-mar-20 24-mar-20 C 1 .560 13,0854 -20.450,02 1560 -20.450,02 1.560
23-mar-20 25-mar-20 C 4.504 13,9357 -62.862,69 4504 -62.862,69 4.504
24-mar-20 26-mar-20 C 2.164 15,5315 -33.656.15 2164 -33.656,15 2.164
25-mar-20
26-mar-20
27-mar-20
30-mar-20
C
C
7.645
2.223
15,5314
15,2000
-118.887,80
-33.832,09
2223 -118.887,80
-33.832,09
7.645
2.223
27-mar-20
31-mar-20
31-mar-20
02-abr-20
C
C
7.140
8.862
16,8793
17,5090
-120.659,76
-155.373,11
7140
8862
-120.659,76 7.140
8.862
01-abr-20 03-abr-20 C 2.070 17,4471 -36.169,71 2070 -155.373,11
-36.169,71
2.070
02-abr-20
03-abr-20
06-abr-20
07-abr-20
C 106
1,450
17,8800
17,1055
1.900,08
-24.844,55
106
1450
1.900.08
-24.844,55
100
1,450
04-abr-20 08-abr-20 C 1.000 17,6000 -17.624,36 1000 -17.624,36 1.000
07-abr-20 09-abr-20 C 89 17,7018 -1.582,35 89 -1.582,35 86
08-abr-20 14-abr-20 C 7.109 16,9366 -120.576.08 7109 -120.576.08 7.109
09-abr-20 15-abr-20 C 537 16,5200 -8.885,82 537 -8.885.82 537
14-abr-20 16-abr-20 C 4,200 16,2533 -68.363,26 4200 68.363,26 4.200
15-abr-20 17-abr-20 C 4,973 15,5526 -77.463,40 4973 -77.463,40 4.973
16-abr-20 20-abr-20 C 2.184 14,9883 -32.796,84
-6.120.49
2184 -32.796,84 2.184
20-abr-20
21-abr-20
22-abr-20
23-abr-20
C
C
410
6.096
14,9000
14,0379
85.710,82 410
6096
-6.120,49
-85.710,82
410
6.096
22-abr-20 24-abr-20 C 409 13,9200 -5.705.30 409 -5.705.30 409
23-abr-20 27-abr-20 C 927 13,8898 -12.897,69 927 -12.897,69 927
24-abr-20 28-abr-20 C 210 13,9200 -2.929,27 210 -2.929,27 210
28-abr-20 30-abr-20 C 2.744 13,9400 -38.304.17 2744 -38.304,17 2.744
29-abr-20 04-may-20 C 393 13,9898 -5.509.72 393 -5.509,72 393
07-may-20 11-may-20 C 104 14,0000 -1.461,26 104 -1.461,26 104
08-may-20 12-may-20 C 187 13,9200 -2.608,71 187 -2.608,71 187
12-may-20 14-may-20 C 200 14,0000 -2.805,92 200 -2.805,92 200
14-may-20 18-may-20 C 1.380 13,8284 -19.113,87 1380 -19.113,87 1.380
15-may-20 19-may-20 C 1.188 13,6903 -16.296,24 1188 -16.296,24 1.188
18-may-20 20-may-20 C 337 13,9200 -4.700.94 337 -4.700.94 337
19-may-20 21-may-20 C 1.681 13,7967 -23.233,11 1681 -23.233,11 1.681
20-may-20 22-may-20 C 1.110 13,6301 -15.161,97 1110 -15.161,97 1.110
21-may-20 25-may-20 C 400 13,6400 -5.466.76
0,00
400
0
-5.466.76
0,00
400
Total C
828.421
0
828.421 -16.727.296.44 20,1918
Posición títulos 828.421 Precio medio 20,1918

L 828.421 1. Acumulado 127%

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