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AEDAS Homes S.A.

Transaction in Own Shares May 18, 2020

1781_rns_2020-05-18_e9e15165-012b-4d9f-bbc3-bc06ac354017.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 12 y el 18 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 Precio medio
acciones ponderado (€) Intermediario
12-may-20 14-may-20 compra BME 200 14,0000 JB Capital Markets, S.V., S.A.U.
14-may-20 18-may-20 compra BME 1.380 13,8284 JB Capital Markets, S.V., S.A.U.
15-may-20 19-may-20 compra BME 1.188 13,6903 JB Capital Markets, S.V., S.A.U.
18-may-20 20-may-20 compra BME 337 13,9200 JB Capital Markets, S.V., S.A.U.
total acciones precio medio €
3.105 13,8219

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 18 de mayo 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 ( $\epsilon$ )
21.2753
Cantidad en $(\epsilon)$
$-146.431,66$
Saldo Títulos Saldo Cash
$-146.431.66$
6.874
$01$ -oct-19
$02$ -oct-19
$03$ -oct-19
$04$ -oct-19
c 6.874
12.864
21,8812 $-281.795,21$ 6874
12864
$-281.795, 21$ 12.864
$03$ -oct-19
$04$ -oct-19
$07$ -oct-19
$08$ -oct-19
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
$08 - 001 - 19$
$09$ -oct-19
$10$ -oct- $19$
c c c c c c c c c c 11.491
7.220
22,2868
22.2709
$-256.413,16$
$-160.988.93$
11491
7220
$-256.413,16$
$-160.988.93$
11.491
7.220
$09$ -oct-19
$10$ -oct-19
$11$ -oct-19
$14-oct-19$
12.555
13.108
22,6099
22,5070
$-284.223,35$
$-295.371, 17$
12555
13108
$-284.223,35$
$-295.371,17$
12.555
13.108
$11$ -oct-19 $15-oct-19$ 14.238 22.7039 $-323.635.78$ 14238 $-323.635.78$ 14.238
$14$ -oct-19
$15-oct-19$
$16$ -oct- $19$
$17$ -oct-19
12.165
9.652
22,6022
22,5966
$-275.294,31$
$-218.381,47$
12165
9652
$-275.294,31$
$-218.381,47$
12.165
9.652
16-oct-19 $18$ -oct- $19$ 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
$\mathbf{C}$
$\mathbf C$
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
22-oct-19
$23-oct-19$
$24$ -oct-19
c
c
14.912
10.151
21,9361 $-327.500,15$
$-223.202,55$
14912
10151
$-327.500, 15$
$-223.202, 55$
14.912
10.151
$23-oct-19$ $25-oct-19$ 10.577 21,9707 $-232.658,27$ 10577 $-232.658,27$ 10.577
24-oct-19
25-oct-19
$28 - oct - 19$
$29$ -oct-19
c
c
10.488
12.223
21,7695
21,4206
$-228.607,15$
$-262.161,16$
10488
12223
$-228.607,15$
$-262.161,16$
10.488
12.223
$28$ -oct-19
$29-oct-19$
$30$ -oct-19
$31-oct-19$
5.029
10.594
12.020
21,8186
$\frac{21,8041}{21,1583}$
$-109.875,73$
$-231.276.03$
$-254.654.07$
5029
10594
12020
$-109.875,73$
$-231.276.03$
$-254.654.07$
5.02
10.594
30-oct-19
$31-oct-19$
$01 - nov - 19$
04-nov-19
11.000 20,7081 $-228.052,20$ 11000 $-228.052,20$ 12.020
11.000
$01$ -nov-19
$04 - nov - 19$
$05$ -nov-19
$06$ -nov-19
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
$06 - nov - 19$
$07 - nov - 19$
$08$ -nov-19
9.080
7.340
20,6389
20.4855
$-187.627,45$
$-150.560.28$
9080
7340
$-187.627,45$
$-150.560.28$
9.080
7.340
$07 - nov - 19$ $11 - nov - 19$ 8.093 20,5573 $-166.574,68$ 8093 $-166.574,68$ 8.093
08-nov-19
$11$ -nov-19
$12 - nov - 19$
$13$ -nov- $19$
5.495
7.569
20,5989
20.4308
$-113.335,07$
$-154.848.70$
5495
7569
$-113.335,07$
$-154.848.70$
5.49
7.569
$12$ -nov-19
$13 - nov - 19$
$14$ -nov-19
$15 - nov - 19$
7.809
9.185
20,3395
20,1975
$-159.053,16$
$-185.742,78$
7809
9185
$-159.053,16$
$-185.742,78$
7.809
9.185
$14$ -nov-19
$15 - nov - 19$
$18$ -nov- $19$
$19 - nov - 19$
6.361
8.647
20.2471
20,4835
$-128.951.32$
$-177.341.60$
6361
8647
$-128.951.32$
$-177.341.60$
6.361
8.647
18-nov-19
$19$ -nov- $19$
$20 - nov - 19$
$21 - nov - 19$
5.189
6.525
20,4914
20.5284
$-106.470,23$
$-134.110.42$
5189
6525
$-106.470,23$
$-134.110.42$
5.189
6.525
$20 - nov - 19$ $22$ -nov-19 7.935 20,0447 $-159.265,21$
$-157.347,21$
7935 $-159.265,21$
$-157.347,21$
7.935
$21 - nov - 19$
$22 - nov - 19$
$25 - nov - 19$
$26 - nov - 19$
7.999
7.662
19,6442
19.5149
$-149.708.29$ 7999
7662
$-149.708.29$ 7.999
7.662
$25 - nov - 19$
$26 - nov - 19$
$27 - nov - 19$
28-nov-19
2.843
6.963
19,9521
20,1658
$-56.809,16$
$-140.590,02$
2843
6963
$-56.809,16$
$-140.590,02$
2.843
6.963
$27$ -nov-19
$28$ -nov-19
29-nov-19
02-dic-19
5.780
3.734
20,3500
20,6348
$-117.758.06$
$-77.149,36$
5780
3734
$-117.758.06$
$-77.149,36$
5.780
3.734
29-nov-19
$02$ -dic-19
03-dic-19
04-dic-19
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
04-dic-19
05-dic-19
06-dic-19
7.511 19,9470 $-150.016,94$ 7511 $-150.016,94$ 7.511
05-dic-19 09-dic-19
$10$ -dic-19
6.085
7.249
19,9455
19.7680
19,8719
$-121.524, 15$
$-143.492.12$
6085
7249
$-121.524, 15$
$-143.492.12$
6.085
7.249
06-dic-19
09-dic-19
$11$ -dic-19 5.216
5.271
20,1415 $-103.788,82$
$-106.294,80$
5216
5271
$-103.788,82$
$-106.294,80$
5.216
5.271
$10$ -dic- $19$
$11$ -dic-19
12-dic-19
$13$ -dic-19
2.986
6.070
20.2412
19,9957
$-60.521.64$
$-121.547,13$
2986
6070
$-60.521.64$
$-121.547.13$
2.986
6.070
12-dic-19
13-dic-19
16-dic-19
17-dic-19
5.743
5.884
19,8390
19.7899
$-114.089,19$
$-116.602.72$
5743
5884
$-114.089,19$
$-116.602.72$
5.743
5.884
$16$ -dic-19
17-dic-19
$18$ -dic-19
19-dic-19
na na na na na na na na na na na na na n 5.310
6.019
20,1182 $-106.977.53$
$-122.688,28$
5310
6019
$-106.977,53$
$-122.688.28$
5.310
6.019
18-dic-19 20-dic-19
$23$ -dic-19
5.601 20,3583
20,3339
$-114.031.05$ 5601 $-114.031.05$ 5.601
19-dic-19
20-dic-19
23-dic-19
24-dic-19 5.874
5.764
4.454
20,4115
20,3990
20,4910
$-120.046,74$
$-117.724,93$
$-91.382,09$
5874
5764
4454
$-120.046,74$
-117.724,93
-91.382,09
5.874
5.764
24-dic-19 26-dic-19
$27$ -dic-19
2.572 20,7250 $-53.378,08$ 2572 $-53.378.08$ 4.454
2.572
27-dic-19
30-dic-19
31-dic-19
$02$ -ene- $20$
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
$02$ -ene- $20$
$03$ -feb-20 2.765 21,3941 $-59.239,65$
$-79.665,85$
2765 $-59.239,65$ 2.765
03-ene-20 06-ene-20
07-ene-20
3.730
2.123
21,3293
21,5041
$-45.716,15$
$-66.580,86$
3730
2123
$-79.665,85$
$-45.716,15$
3.730
2.123
3.086
$06$ -ene- $20$
07-ene-20
$08$ -ene- $20$
09-ene-20
3.086
3.463
21,5457
21.4333
$-7432294$ 3086
3463
$-66.580,86$
$-74.322.94$
3.463
$08$ -ene- $20$
$09$ -ene- $20$
$10$ -ene- $20$
$13$ -ene- $20$
1.385
4.360
20,8583
20,8608
$-28.930, 41$
-91.077,79
1385
4360
$-28.930, 41$
$-91.077,79$
1.385
4.360
$10$ -ene- $20$
13-ene-20
14-ene-20
$15$ -ene- $20$
4.506
5.047
20.8167
21,8198
-93.913.09
$-110.261,03$
4506
5047
-93.913.09
$-110.261,03$
4.50c
5.047
$14$ -ene- $20$
15-ene-20
$16$ -ene- $20$
17-ene-20
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-ene-20
17-ene-20
20-ene-20
$21$ -ene- $20$
5.075
2.649
22,2197
22,3581
$-112.909,35$
$-59.302,23$
5075
2649
$-112.909,35$
$-59.302,23$
5.075
2.649
20-ene-20
$21$ -ene- $20$
22-ene-20
$23$ -ene- $20$
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- $20$ 3.000 22,8000 $-68.479,59$ 3000 $-68.479,59$ 3.000
23-ene-20
24-ene-20
27-ene-20
28-ene-20
5.306
4.164
22.1317
21,8172
$-117.590.31$
$-90.966,06$
5306
4164
$-117.590.31$
$-90.966,06$
5.306
4.164
$27$ -ene- $20$
28-ene-20
29-ene-20
30-ene-20
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-ene-20
$30$ -ene- $20$
$31$ -ene- $20$
03-feb-20
5.860
5.988
20,9876
20,5836
$-123.134,40$
$-123.415,57$
5860
5988
$-123.134,40$
$-123.415,57$
5.860
5.988
$31$ -ene- $20$
03-feb-20
04-feb-20
05-feb-20
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
05-feb-20
06-feb-20
07-feb-20
5.063
5.193
20,2395
19.9923
$-102.602,72$
$-103.942.59$
5063
5193
$-102.602,72$
$-103.942.59$
5.063
5.193
06-feb-20 $10-feb-20$ 4.084 20,7437 $-84.827,23$ 4084 $-84.827,23$ 4.08 4
07-feb-20
10-feb-20
$11-feb-20$
12-feb-20
6.332
5.850
20,3337
20.2663
$-128.930,55$
$-118.714.69$
6332
5850
$-128.930,55$
$-118.714.69$
6.332
5.850
$11-feb-20$
$12$ -feb- $20$
$13 - feb - 20$
14-feb-20
4.099
5.229
20,5068
20,6000
$-84.169.94$
$-107.837,55$
4099
5229
$-84.169,94$
$-107.837,55$
4.099
5.22
13-feb-20
$14$ -feb-20
17-feb-20
18-feb-20
5.200
5.726
20.6558
20,6913
$-107.542.58$
$-118.615,94$
5200
5726
$-107.542.58$
$-118.615,94$
5.200
5.726
$17 - feb - 20$
18-feb-20
19-feb-20
20-feb-20
c
c
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
20-feb-20
$21 - feb - 20$
24-feb-20
5.400
2.702
20,5090 $-110.884,73$
$-55.035,57$
5400
2702
$-110.884,73$ 5.400
2.702
$21-feb-20$
$24-feb-20$
$25 - feb - 20$
26-feb-20
c
c
2.081 20,3425
20,2788
$-42.256,81$
$-95.009, 51$
2081 $-55.035,57$
$-42.256,81$
2.081
25-feb-20
27-feb-20
27-feb-20 4.750
4.700
19,9747
19,4319
$-91.450,70$ 4750
4700
$-95.009,51$
$-91.450,70$
4.750
4.700
28-feb-20 $02 - mar - 20$
03-mar-20
c
c
4.719
2.005
19,7354
19.0296
$-93.253,90$
$-38.211,10$
4719
2005
-93.253,90
$-38.211,10$
4.719
2.00
$02 - \text{mar} - 20$
$03 - mar - 20$
$04 - mar - 20$
05-mar-20
$_{c}^{c}$ 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
$05 - mar - 20$
06-mar-20
$09-mar-20$
$\mathbf C$
$_{c}^{c}$
5.000
1.958
18,9960
19,5509
$-95.099,23$
$-38.343,14$
5000
1958
$-95.099,23$
$-38.343,14$
5.000
1.958
06-mar-20
$09 - \frac{1}{20}$
$10$ -mar- $20$
$11 - \text{mar} - 20$
4.876
5.243
19,1128
17,9531
-93.317.05
94.261.62
4876
5243
-93.317,05
94.261.62
4.876
5.24
10-mar-20
$11 - mar - 20$
12-mar-20
13-mar-20
$\mathbf C$
Ċ
4.783
5.602
17.4429
16,7942
-83.546.00
$-94.210,58$
4783
5602
$-83.546.00$
$-94.210,58$
4.783
5.602
$12 - mar - 20$
13-mar-20
16-mar-20
$17.$ mar. $20$
$\begin{matrix} 1 & 1 \ 1 & 1 \ 1 & 1 \end{matrix}$ 5.977
4.266
15,1544
13,7654
$-90.704,71$
$-58.802.72$
5977
4266
$-90.704,71$
$-58.802.72$
5.977
4.266
$16 - \frac{1000000000000000000000000000000000000$
$17 - mar - 20$
18-mar-20
19-mar-20
6.742 13,3305 $-89.993,60$ 6742
7104
$-89.993,60$ 6.742
18-mar-20 20-mar-20 7.104
7.370
13,0690
12.3668
$-92.969,36$
$-91.282.67$
7370 $-92.969,36$
$-91.282.67$
7.104
7.370
19-mar-20
$20 - \frac{1}{20}$
23-mar-20
24-mar-20
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
aaaaaaaaaaaaaaa 4.504
2.164
13.9357
15,5315
$-62.862.69$
$-33.656, 15$
4504
2164
$-62.862.69$
$-33.656.15$
4.504
2.164
25-mar-20
$26. \text{mar}$ , $20$
27-mar-20
30-mar-20
7.645
2.223
15,5314
15.2000
$-118.887,80$
$-33.832.09$
7645
2223
$-118.887,80$
$-3383209$
7.645
2.223
27-mar-20
$31 - mar - 20$
$31 - mar - 20$
$02$ -abr-20
7.140
8.862
16,8793
17,5090
$-120.659,76$
$-155.373, 11$
7140
8862
$-120.659,76$
$-155.373, 11$
7.140
8.862
$01$ -abr-20
$02$ -abr-20
$03$ -abr-20
06-abr-20
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
04-abr-20
07-abr-20
$08$ -abr-20
1.450
1.000
17,1055
17,6000
$-24.844,55$
$-17.624.36$
1450
1000
$-24.844,55$
$-17.624.36$
1.450
1.000
07-abr-20
$08$ -abr-20
$09$ -abr-20
$14$ -abr-20
89
7.109
17,7018 $-1.582,35$
$-120.576,08$
89
7109
$-1.582,35$
$-120.576,08$
89
7.109
09-abr-20
$14$ -abr-20
15-abr-20 537 16,9366
16.5200
$-8.885.82$ 537 $-8.885.82$
$-68.363,26$
537
$15$ -abr-20 $16$ -abr-20
$17$ -abr-20
4.200
4.973
16,2533
15,5526
$-68.363,26$
$-77.463.40$
4200
4973
$-77.463,40$ 4.200
4.973
16-abr-20
$20$ -abr- $20$
20-abr-20
$22$ -abr-20
2.184
410
14 9883
14,9000
$-32.796.84$
$-6.120,49$
2184
410
$-32.796.84$
$-6.120,49$
2.184
410
$21$ -abr- $20$
$22$ -abr- $20$
$23$ -abr-20
24-abr-20
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- $20$
$24$ -abr-20
$27$ -abr-20
$28$ -abr- $20$
927
210
13,8898
13,9200
$-12.897,69$
$-2.929,27$
927
210
$-12.897,69$
$-2.929,27$
927
210
28-abr-20
29-abr-20
30-abr-20
04-may-20
2.744
393
13,9400
13,9898
$-38.304.17$
$-5.509,72$
2744
393
$-38.304.17$
$-5.509,72$
2.744
39.
07-may-20
$08 - may - 20$
11-may-20
$12 - \text{may} - 20$
ccccccccccc 104
187
14,0000
13.9200
$-1.461,26$
$-2.608.71$
104
187
$-1.461,26$
$-2.608.71$
104
187
$12 -$ may- $20$ $14 -$ may- $20$ 200
1.380
14,0000 $-2.805,92$ 200
1380
$-2.805,92$
$-19.113,87$
200
1.380
14-may-20
$15 - m1y - 20$
18-may-20
19-may-20
$_{c}^{c}$ 1.188 13,8284
13,6903
$-19.113,87$
$-16.296,24$
1188 $-16.296,24$ 1.188
18-may-20 20-may-20 $\mathbf{C}$ 337 13,9200 $-4.700,94$ 337 $-4.700,94$ 337
Total C Total V
825.230 $\overline{0}$
825.230 $-16.683.434,60$ 20,2167

Posición títulos $825.230$ Precio medio $20,2167$
Acumulado $825.230$ $1,720\%$

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