Transaction in Own Shares • May 11, 2020
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
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 5 y el 11 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 | |||
|---|---|---|---|---|---|---|---|---|
| 07-may-20 11-may-20 | compra | BME | 104 | 14,0000 | JB Capital Markets, S.V., S.A.U. | |||
| 08-may-20 12-may-20 | compra | BME | 187 | 13,9200 | JB Capital Markets, S.V., S.A.U. | |||
| total acciones | precio medio € |
|---|---|
| 291 | 13,9862 |
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 11 de mayo de 2020
AEDAS Homes, S.A.
Alfonso Benavides Grases,
Secretario del Consejo de Administración
Anexo
| Fecha de la operación 01-oct-19 |
Fecha de valo 03-oct-19 |
Sentido C |
Cantidad 6.874 |
Precio (€) 21,2753 |
Cantidad en (C) -146.431,66 |
Saldo Titulos 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 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-oct-19 | 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 12.555 |
22,2709 22.6099 |
-160.988,93 -284.223.35 |
7220 12555 |
-160.988.93 -284.223.35 |
7.220 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 14-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 | 21-oct-19 | C | 13 868 | 23,0452 | -319.994,95 -332.995,15 |
13868 | -319.994.95 | 13 868 | |
| 18-oct-19 21-oct-19 |
22-oct-19 23-oct-19 |
C | 14,740 14.912 |
22,5631 21,9361 |
-327.500.15 | 14740 14912 |
-332.995,15 -327.500.15 |
14.740 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 24-oct-19 |
25-oct-19 28-oct-19 |
C C |
10.577 10.488 |
21,9707 21,7695 |
-232.658,27 -228.607,15 |
10577 10488 |
-232.658,27 -228.607,15 |
10.577 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 29-oct-19 |
30-oct-19 31-oct-19 |
C C |
5.029 10.594 |
21,8186 21,8041 |
-109.875,73 -231.276,03 |
5029 10594 |
-109.875,73 -231-276,03 |
5.029 10.59 |
|
| 30-oct-19 31-oct=19 |
01-nov-19 | C C |
12.020 | 21,1583 20,7081 |
-254.654.07 | 12020 | -254.654.07 | 12.020 | |
| 01-nov-19 | 04-nov-19 05-nov-19 |
C | 11,000 9_500 |
20,2211 | -228.052,20 -192.341,54 |
11000 9500 |
-228.052,20 -192.341,54 |
11.000 9.500 |
|
| 04-nov-19 | 06-nov-19 07-nov-19 |
C | 8.979 | 20,5225 | -184.502,83 | 8979 | -184.502.83 | 8.979 | |
| 05-nov-19 06-nov-19 |
08-nov-19 | C C |
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 08-nov-19 |
11-nov-19 12-nov-19 |
C | 8.093 5.495 |
20,5573 20,5989 |
-166.574,68 | 8093 5495 |
-166_574,68 | 8.093 5,495 |
|
| 11-nov-19 | 13-nov-19 | C C |
7.569 | 20,4308 | -113.335,07 -154.848.70 |
7569 | -113-335,07 -154.848.70 |
7.569 | |
| 12-nov-19 13-nov-19 |
14-nov-19 15-nov-19 |
C C |
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 | 18-nov-19 | C | 6.361 | 20,2471 | -128.951,32 | 6361 | -128.951,32 | 6.361 | |
| 15-nov-19 18-nov-19 |
19-nov-19 20-nov-19 |
C C |
8.647 5.189 |
20,4835 20,4914 |
-177.341,60 -106.470,23 |
8647 5189 |
-177.341,60 -106.470,23 |
8.647 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 21-nov-19 |
22-nov-19 25-nov-19 |
C C |
7.935 7.999 |
20,0447 19,6442 |
-159.265,21 -157.347,21 |
7935 7999 |
-159.265,21 -157-347,21 |
7.935 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 26-nov-19 |
27-nov-19 28-nov-19 |
C C |
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 | 29-nov-19 | C | 5.780 | 20,3500 | -117.758,06 | 5780 | -117.758,06 | 5.780 | |
| 28-nov-19 29-nov-19 |
02-dic-19 03-dic-19 |
C C |
3.734 6.003 |
20,6348 20,7349 |
-77.149.36 -124.621,76 |
3734 6003 |
-77.149,36 -124.621,76 |
3.734 6.003 |
|
| 02-dic=19 | 04-dic-19 | C | 7.500 | 20,2879 | -152.362,46 | 7500 | -152-362,46 | 7.500 | |
| 03-dic=19 04-dic-19 |
05-dic-19 06-dic-19 |
C C |
7.511 6.085 |
19,9470 19,9455 |
-150.016,94 -121.524.15 |
7511 6085 |
-150.016,94 -121.524.15 |
7.511 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 09-dic-19 |
10-dic-19 11-dic-19 |
C C |
5.216 5.271 |
19,8719 20,1415 |
-103.788,82 -106.294,80 |
5216 5271 |
-103.788,82 -106.294.80 |
5.216 5.271 |
|
| 10-dic-19 | 12-dic-19 | C | 2.986 | 20,2412 19.9957 |
-60-521.64 | 2986 | -60.521,64 | 2.986 | |
| 11-dic-19 12-dic-19 |
13-dic-19 16-dic-19 |
C C |
6.070 5.743 |
19,8390 | 121.547,13 -114.089,19 |
6070 5743 |
-121.547,13 -114.089,19 |
6.070 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 17-dic-19 |
18-dic-19 19-dic-19 |
C C |
5,310 6.019 |
20,1182 20,3583 |
-106.977,53 -122.688,28 |
5310 6019 |
-106.977,53 -122.688,28 |
5.310 6.019 |
|
| 18-dic-19 19-dic-19 |
20-dic-19 23-dic-19 |
C 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 24-dic-19 |
26-dic-19 27-dic-19 |
C C |
4 454 2.572 |
20,4910 20,7250 |
-91-382,09 -53.378.08 |
4454 2572 |
-91.382,09 -53.378.08 |
4.454 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 31-dic-19 |
02-cne-20 03-feb-20 |
C C |
3.713 2.765 |
21,0494 21,3941 |
-78-265,06 -59.239,65 |
3713 2765 |
-78.265,06 -59.239,65 |
3,713 2.765 |
|
| 02-ene-20 | 06-enc=20 | C | 3.730 | 21.3293 | -79.665.85 | 3730 | -79.665.85 | 3.730 | |
| 03-ene-20 06-ene-20 |
07-cnc-20 08-cnc-20 |
C C |
2.123 3.086 |
21,5041 21,5457 |
45.716,15 66.580.86 |
2123 3086 |
45.716,15 -66.580,86 |
2.123 3.086 |
|
| 07-ene-20 | 09-cnc-20 | C | 3.463 | 21,4333 | -74.322.94 | 3463 | -74.322.94 | 3.463 | |
| 08-ene-20 09-ene-20 |
10-ene=20 13-ene-20 |
C C |
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 | 14-ene-20 | C | 4 506 | 20,8167 | -93.913,09 | 4506 | -93.913,09 | 4.506 | |
| 13-ene-20 14-ene-20 |
15-ene-20 16-ene-20 |
C C |
5.047 1.329 |
21,8198 21,8000 |
-110.261,03 -29.009,30 |
5047 1329 |
-110.261,03 -29.009,30 |
5.047 1.329 |
|
| 15-ene-20 16-ene-20 |
17-ene-20 20-ene=20 |
C C |
3.581 5.075 |
21,9291 22,2197 |
-78.634,16 -112.909,35 |
3581 5075 |
-78.634,16 -112.909.35 |
3.581 5.075 |
|
| 17-en-20 | 21-cnc-20 | C | 2.649 | 22,3581 | -59.302,23 | 2649 | -59.302,23 | 2.649 | |
| 20-ene-20 21-ene-20 |
22-ene=20 23-enc-20 |
C 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-enc-20 | C | 3.000 | 22,8000 | -68.479.59 | 3000 | -68.479,59 | 3.000 | |
| 23-ene-20 24-ene-20 |
27-cnc-20 28-cnc=20 |
C C |
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-cne-20 | 29-ene=20 | C | 5.757 | 21,3458 | -123.053,20 | 5757 | -123.053.20 | 5.757 | |
| 28-ene-20 29-ene-20 |
30-enc=20 31-cne-20 |
C C |
5.765 5.860 |
21,0772 20,9876 |
-121.657,10 -123.134,40 |
5765 5860 |
-121.657,10 -123.134,40 |
5.765 5.860 |
|
| 30-ene-20 | 03-feb-20 | C | 5.988 | 20,5836 | -123.415,57 | 5988 | -123.415.57 | 5.988 | |
| 31-ene-20 03-fcb=20 |
04-feb-20 05-feb-20 |
C C |
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 |
C C |
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 | C | 4.084 | 20,7437 | -84.827,23 | 4084 | -84.827,23 | 4.084 | |
| 07-feb=20 10-feb-20 |
11-feb-20 12-feb-20 |
C C |
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-fcb=20 | 13-feb-20 | C | 4.099 | 20,5068 | =84.169.94 | 4099 | -84.169.94 | 4.099 | |
| 12-fcb=20 13.feb=20 |
14-feb-20 17-feb-20 |
C C |
5.229 5,200 |
20,6000 20,6558 |
-107.837,55 -107.542,58 |
5229 5200 |
-107.837,55 -107.542.58 |
5.229 5.200 |
|
| 14-feb=20 | 18-feb-20 | C | 5.726 | 20,6913 | -118.615,94 | 5726 | -118.615.94 | 5.726 | |
| 17-feb-20 18-feb=20 |
19-feb-20 20-feb-20 |
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 | 21-feb-20 | C | 5.400 | 20,5090 | -110.884,73 | 5400 | -110.884.73 -55.035.57 |
5.400 | |
| 20-feb=20 21-feb-20 |
24-feb-20 25-feb-20 |
C C |
2.702 2.081 |
20,3425 20,2788 |
-55.035.57 -42-256,81 |
2702 2081 |
-42.256,81 | 2.702 2.081 |
|
| 24-feb=20 25-feb=20 |
26-feb-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-feb=20 02-mar-20 |
03-mar-20 04-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 | 4.700 | 19,3468 | -91.050.44 | 4700 | -91.050.44 | 4.700 | |
| 04-mar-20 | 06-mar-20 | C | 5.000 | 18,9960 | -95.099,23 | 5000 | -95.099.23 | 5.000 | |
| 06-mar-20 09-mar-20 |
10-mar-20 11-mar-20 |
C C |
4.876 5.243 |
19,1128 17,9531 |
-93-317.05 -94.261,62 |
4876 5243 |
-93.317.05 -94.261,62 |
4.876 5.243 |
|
| 10-mar-20 | 12-mar-20 | C | 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 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 | 4.266 | 13,7654 | -58.802,72 | 4266 | -58.802,72 | 4.266 | |
| 16-mar=20 17-mar-20 |
18-mar-20 19-mar-20 |
C 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 | C | 7-370 | 12,3668 | -91.282,67 | 7370 | -91.282,67 26.936.39 |
7.370 | |
| 19-mar-20 20-mar-20 |
23-mar-20 24-11-01-20 |
C C |
2.542 1.560 |
10,5810 13,0854 |
-26,936,39 -20.450,02 |
2542 1560 |
-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 |
4504 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 | 7.645 | |
| 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 01-abr-20 |
02-abr-20 03-abr-20 |
C | 8.862 2.070 |
17,5090 17,4471 |
-155.373,11 | 8862 2070 |
-155.373,11 -36.169.71 |
8.862 2.070 |
|
| 02-abr=20 | 06-abr-20 | C C |
106 | 17,8800 | -36.169.71 -1.900.08 |
106 | -1.900.08 | 106 | |
| 03-abr=20 04-abr-20 |
07-abr-20 08-abr-20 |
C C |
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 | 09-abr-20 | C | 89 | 17,7018 | -1.582.35 | 89 | -1.582.35 | 80 | |
| 08-abr-20 09-abr-20 |
14-abr-20 15-abr-20 |
C C |
7.109 537 |
16,9366 16,5200 |
-120.576,08 8.885,82 |
7109 537 |
-120,576,08 8.885.82 |
7.109 537 |
|
| 14-abr-20 | 16-abr-20 | C | 4,200 | 16,2533 | -68.363.26 -77.463.40 |
4200 | -68.363,26 | 4.200 | |
| 15-abr-20 16-abr=20 |
17-abr-20 20-abr-20 |
C C |
4.973 2.184 |
15,5526 14,9883 |
-32.796.84 | 4973 2184 |
-77.463.40 -32.796.84 |
4.973 2.184 |
|
| 20-abr-20 21-abr-20 |
22-abr-20 23-abr-20 |
C C |
410 6.096 |
14,9000 14,0379 |
6.120.49 -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 24-abr-20 |
27-abr-20 28-abr-20 |
C C |
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 | 30-abr-20 | C | 2.744 | 13,9400 | -38.304.17 | 2744 | -38.304,17 | 2.744 | |
| 29-abr-20 07-may=20 |
04-may=20 11-may-20 |
C C |
393 104 |
13,9898 14,0000 |
-5.509,72 -1.461,26 |
393 104 |
-5.509,72 -1.461,26 |
393 104 |
|
| 08-may=20 | 12-may=20 | C | 187 | 13,9200 | -2.608.71 0,00 |
187 0 |
-2.608.71 0,00 |
187 | |
| Total C | Total V | ||||||||
| 822.125 | |||||||||
| 822.125 | =16.640.517,63 | 20,2409 |
822.125 Posición títulos ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
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