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AEDAS Homes S.A.

Transaction in Own Shares Apr 27, 2020

1781_rns_2020-04-27_86a026c5-f840-4eac-88ea-7624c9c8ca3a.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 21 y el 27 de abril 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
21-abr-20 23-abr-20 compra BME 6.096 14,0379 JB Capital Markets, S.V., S.A.U.
22-abr-20 24-abr-20 compra BME 409 13,9200 JB Capital Markets, S.V., S.A.U.
23-abr-20 27-abr-20 compra BME 927 13,8898 JB Capital Markets, S.V., S.A.U.
24-abr-20 28-abr-20 compra BME 210 13,9200 JB Capital Markets, S.V., S.A.U.
total acciones precio medio €
7.642 14,0334

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 27 de abril de 2020

AEDAS Homes, S.A.

Alfonso Benavides Grases,

Secretario del Consejo de Administración

Anexo

Fecha de la operación Fecha de valor Sentido
c
Cantidad
6.874
Precio (€)
21,2753
Cantidad en (€) Saldo Titulos
6874
Saldo Cash 6.874
$01$ -oct- $19$
$02$ -oct-19
$03-oct-19$
04.001.19
12.864 21.8812 $-146.431,66$
$-281.795.21$
12864 $-146.431,66$
$-281.795.21$
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
$08$ -oct-19
$09-oct-19$
10.00119
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
c
c
c
c
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
$\begin{matrix} 1 & 1 \ 1 & 1 \ 1 & 1 \end{matrix}$ 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
$22-oct-19$
$\frac{c}{c}$ 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 $23-oct-19$ 14.912 21,9361 $-327.500, 15$ 14912 $-327.500, 15$ 14.912
22-oct-19
$23$ -oct-19
$24$ -oct-19
$25 - oct - 19$
$\frac{c}{c}$ 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-oct-19
$25$ -oct-19
$28$ -oct-19
$29-oct-19$
$\frac{c}{c}$ 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 $30-oct-19$ 5.029
10.594
21,8186 $-109.875,73$ 5029
10594
$-109.875,73$ 5.029
29-oct-19
30-oct-19
$31$ -oct-19
$01 - nov - 19$
ccccccc 12.020 21,8041
21,1583
$-231.276.03$
$-254.654.07$
12020 $-231.276.03$
$-254.654,07$
10.594
12.020
$31$ -oct-19
$01$ -nov-19
04-nov-19
$05 - nov - 19$
11.000
9.500
20,7081
20,2211
$-228.052,20$
$-192.341,54$
11000
9500
$-228.052,20$
$-192.341,54$
11.000
9.500
$04 - nov - 19$
$05 - nov - 19$
$06 - nov - 19$
$07 - nov - 19$
8.979
9.080
20.5225
20,6389
$-184.502.83$
$-187.627,45$
8979
9080
$-184.502.83$
$-187.627,45$
8.979
9.080
$06 - nov - 19$
07-nov-19
$08$ -nov-19
$11 - nov - 19$
7.340 20,4855 $-150.560,28$
$-166.574.68$
7340 $-150.560,28$
$-166.574.68$
7.340
$08$ -nov-19 $12$ -nov- $19$ $\begin{matrix} 1 & 1 \ 1 & 1 \ 1 & 1 \end{matrix}$ 8.093
5.495
20,5573
20.5989
$-113.335.07$ 8093
5495
$-113.335.07$ 8.093
5.495
$11$ -nov-19
$12$ -nov-19
$13 - nov - 19$
$14 - nov - 19$
$\frac{c}{c}$ 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
$14$ -nov-19
$15 - nov - 19$
$18 - nov - 19$
9.185
6.361
20,1975
20,2471
$-185.742.78$
$-128.951,32$
9185
6361
$-185.742,78$
$-128.951,32$
9.185
6.361
$15$ -nov-19
$18$ -nov- $19$
$19$ -nov- $19$
20-nov-19
ccccccc 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- $19$ $21 - nov - 19$ 6.525 20,5284 $-134.110,42$ 6525 $-134.110,42$ 6.525
$20 - nov - 19$
$21$ -nov-19
$22 - nov - 19$
$25 - nov - 19$
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
$25 - nov - 19$
$26 - nov - 19$
$27 - nov - 19$
7.662
2.843
19,5149
19,9521
$-149.708,29$
$-56.809,16$
7662
2843
$-149.708,29$
$-56.809, 16$
7.662
2.843
$26 - nov - 19$ $28 - nov - 19$
29-nov-19
6.963 20,1658 $-140.590,02$
$-117.758.06$
6963
5780
$-140.590,02$
$-117.758.06$
6.963
$27 - nov - 19$
$28$ -nov-19
$02$ -dic-19 $c$
$c$
$c$
$c$
5.780
3.734
20,3500
20.6348
$-77.149.36$ 3734 $-77.149.36$ 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
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 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
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
11-dic-19
12-dic-19
13-dic-19
cccccccc 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
c c c c 5.310 20,1182
20.3583
$-106.977,53$ 5310 $-106.977,53$ 5.310
18-dic-19 20-dic-19 6.019
5.601
20,3339 $-122.688.28$
$-114.031.05$
6019
5601
$-122.688.28$
$-114.031,05$
6.019
5.601
19-dic-19
20-dic-19
$23$ -dic-19
24-dic-19
5.874
5.764
20,4115
20,3990
$-120.046,74$
$-117.724,93$
5874
5764
$-120.046,74$
$-117.724,93$
5.874
5.764
23-dic-19
24-dic-19
26-dic-19
27-dic-19
ccccccc 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 4.955 20,8399 $-103.383,83$ 4955 $-103.383,83$ 4.955
30-dic-19
31-dic-19
$02 -$ ene- $20$
03-feb-20
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- $20$
$03$ -ene-20
$06 -$ ene $-20$
$07$ -ene-20
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
$06$ -ene- $20$
$07$ -ene- $20$
$08$ -ene- $20$
09-ene-20
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
$08$ -ene- $20$ $10$ -ene- $20$ ccccc 1.385 20.8583 $-28.930.41$ 1385 $-28.930.41$ 1.385
$09$ -ene- $20$
$10 -$ ene $-20$
$13$ -ene-20
$14$ -ene-20
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
$13$ -ene- $20$
$14$ -ene- $20$
$15$ -ene-20
$16$ -ene- $20$
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 c c c c c 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
$17$ -ene- $20$ $21 -$ ene $-20$ 2.649
2.500
22,3581 $-59.302,23$ 2649 $-59.302,23$ 2.649
20-ene-20
$21$ -ene- $20$
$22$ -ene- $20$
$23$ -ene- $20$
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- $20$
$23$ -ene- $20$
24-ene-20
$27 -$ ene $-20$
3.000
5.306
22,8000
22,1317
$-68.479,59$
$-117.590.31$
3000
5306
$-68.479,59$
$-117.590.31$
3.000
5.306
$24$ -ene- $20$
27-ene-20
$28$ -ene- $20$
29-ene-20
$c$
$c$
$c$
4.164
5.757
21,8172
21.3458
$-90.966,06$
$-123.053.20$
4164
5757
$-90.966,06$
$-123.053.20$
4.164
5.757
$28$ -ene- $20$
$29$ -ene- $20$
$30$ -ene-20 5.765
5.860
21,0772 $-121.657,10$
$-123.134,40$
5765
5860
$-121.657,10$
$-123.134,40$
5.765
5.860
$30$ -ene- $20$ $31$ -ene- $20$
03-feb-20
5.988 20,9876
20,5836
$-123.415,57$ 5988 $-123.415.57$ 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
cccccccc 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
07-feb-20
10-feb-20
11-feb-20
4.084
6.332
20,7437
20,3337
$-84.827.23$
$-128.930,55$
4084
6332
$-84.827.23$
$-128.930,55$
4.084
6.332
10-feb-20 $12$ -feb-20 5.850 20,2663 $-118.714,69$ 5850 $-118.714,69$ 5.850
11-feb-20
$12-feb-20$
13-feb-20
$14$ -feb-20 $\,$
C 4.099
5.229
20,5068
20,6000
$-84.169,94$
$-107.837,55$
4099
5229
$-84.169,94$
$-107.837,55$
4.099
5.229
13-feb-20
14-feb-20
17-6-b-20
18-feb-20
$c$
$c$
$c$
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
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
21.6b-20 5.400 20,5090 $-110.884.73$ 5400 $-110.884.73$
$-55.035.57$
5.400
$21-feb-20$ 24-feb-20
$25$ -feb- $20$
ccccc 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
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
28-feb-20
$02 - mar - 20$
$03 - mar - 20$
ċ
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
2.005
$03 - mar - 20$ $05 - 20$ 4.700 19,3468 $-91.050,44$ 4700 $-91.050.44$ 4.700
04-mar-20 $06 - \text{mar} - 20$ c
c
c
5.000 18,9960 $-95.099.23$ 5000 $-95.099.23$ 5.000
$05 - mar - 20$
$06 - mar - 20$
$09 - 720$
$10 - \frac{10}{20}$
1.958
4.876
19,5509
19,1128
$-38.343,14$
-93.317,05
1958
4876
$-38.343,14$
-93.317,05
1.958
4.876
$09 - mar - 20$
$10$ -mar- $20$
$11 - mar - 20$
$12 - mar - 20$
5.243
4.783
17,9531
17,4429
$-94.261,62$
.8354600
5243
4783
$-94.261.62$
$-83.546.00$
5.243
4.783
$11 - mar - 20$
$12 - mar - 20$
$13 - mar - 20$
$16 - mar - 20$
c
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
$13 - mar - 20$ $17 - \text{mar} - 20$ 4.266 13,7654 $-58.802,72$
00.299.98
4266 $-58.802,72$ 4.266
$16 - mar - 20$
$17 - mar - 20$
$18 - mar - 20$
19-mar-20
c
c
c
6.742
7.104
13.3305
13,0690
-92.969,36 6742
7104
$-89.993.60$
$-92.969,36$
6.742
7.104
$18 - mar - 20$
19-mar-20
$20 - 720$
23-mar-20
$\mathbf{C}$ 7.370
2.542
12,3668
10,5810
$-91.282,67$
$-26.936,39$
7370
2542
$-91.282,67$
$-26.936.39$
7.370
2.542
$20 - mar - 20$
23-mar-20
24-mar-20
25.mar.20
c
c
c
1.560
4.504
13,0854
13.9357
$-20.450,02$
$-62.862.69$
1560
4504
$-20.450,02$
$-62.862.69$
1.560
4.504
24-mar-20
$25 - mar - 20$
$26 - 720$
$27 - 7 - 20$
2.164 15,5315 $-33.656,15$
$-118.887,80$
2164
7645
$-33.656.15$
$-118.887,80$
2.164
$26 - mar - 20$ 30-mar-20 7.645
2.223
7.140
15,5314
15,2000
$-33.832.09$ 2223 $-33.832,09$ 7.645
2.223
7.140
27-mar-20
$31 - mar - 20$
$31 - max - 20$
$02$ -abr-20
ccc 8.862 16,8793
17,5090
$-120.659.76$
$-155.373,11$
7140
8862
$-120.659.76$
$-155.373, 11$
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
c
c
c
1.450
1.000
17,1055
17,6000
$-2484455$
$-17.624,36$
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
16,9366
$-1.582,35$
$-120.576,08$
89
7109
$-1.582,35$
$-120.576,08$
89
7.109
$09$ -abr-20 $15$ -abr-20 $\mathbf{C}$ 537 16,5200 $-8.885,82$ 537 $-8.885,82$ 537
$14$ -abr-20
$15$ -abr-20
16-abr-20
$17$ -abr-20
c
c
c
4.200
4.973
16.2533
15,5526
$-68.363.26$
$-77.463,40$
4200
4973
$-68.363.26$
$-77.463,40$
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
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- $20$
$24$ -abr- $20$
$27$ -abr-20
$28$ -abr- $20$
$\mathbf{C}$
$\epsilon$
927
210
13,8898
13,9200
$-12.897,69$
$-2.929,27$
927
210
$-12.897,69$
$-2.929,27$
927
210
0.00 $\bf{0}$ 0,00
Total 0
818.697
Total
818.697 -16.592.633,7 20,2671

20,2671 $\begin{tabular}{ll} Position titulos & $818.697$ \end{tabular}$ Precio medio

$\Box$ 818.697 1,707%

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