Transaction in Own Shares • Apr 20, 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 14 y el 20 de abril de 2020, la Sociedad ha llevado a cabo las siguientes operaciones sobre sus propias acciones al amparo del Programa de Recompra:
| Valor | Operación | Centro de Negociación | Número de | Precio medio | ||
|---|---|---|---|---|---|---|
| Fecha | acciones | ponderado (€) | Intermediario | |||
| 14-abr-20 | 16-abr-20 | compra | BME | 4.200 | 16,2533 | JB Capital Markets, S.V., S.A.U. |
| 15-abr-20 | 17-abr-20 | compra | BME | 4.973 | 15,5526 | JB Capital Markets, S.V., S.A.U. |
| 16-abr-20 | 20-abr-20 | compra | BME | 2.184 | 14,9883 | JB Capital Markets, S.V., S.A.U. |
| 20-abr-20 | 22-abr-20 | compra | BME | 410 | 14,9000 | JB Capital Markets, S.V., S.A.U. |
| total acciones | precio medio € |
|---|---|
| 11.767 | 15,7002 |
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 20 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 | Cantidad | Precio (€) | Cantidad en (€) | Saldo Títulos | Saldo Cash | |||
|---|---|---|---|---|---|---|---|---|---|
| 01=oct=19 02-oct-19 |
03=oct=19 04-0-1-19 |
C 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=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 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 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 | 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 16-oct-19 |
17=oct=19 18=oct=19 |
C C |
9.652 7.712 |
22,5966 22,8850 |
-218.381,47 -176.710,24 |
9652 7712 |
-218.381,47 -176.710,24 |
9.652 7.712 |
|
| C | -319.994.95 | 13.868 | |||||||
| 17=oct-19 18=oct-19 |
21=oct=19 22=oct=19 |
C | 13.868 14.740 |
23,0452 22,5631 |
-319.994,95 -332.995,15 |
13868 14740 |
-332.995.15 | 14.740 | |
| 21-oct-19 22-oct-19 |
23=oct=19 24=oct=19 |
C C |
14.912 10.151 |
21,9361 21,9610 |
-327.500,15 -223.202,55 |
14912 10151 |
-327.500.15 -223.202,55 |
14.912 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 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 |
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 10.594 |
|
| 30-oct-19 | 01-nov=19 | C | 12.020 | 21,1583 | -254.654.07 | 12020 | -254.654.07 | 12.020 | |
| 31-oct-19 01=nov=19 |
04=nov=19 05=nov=19 |
C C |
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 |
|
| 04-10V=19 05=nov=19 |
06=nov=19 07=nov=19 |
C C |
8.979 9.080 |
20,5225 20,6389 |
-184.502.83 | 8979 9080 |
-184.502.83 | 8.979 9.080 |
|
| 06=nov=19 | 08=nov=19 | C | 7.340 | 20,4855 | -187.627,45 -150.560,28 |
7340 | -187.627,45 -150.560,28 |
7.340 | |
| 07=nov=19 08=nov=19 |
11=nov=19 12=nov=19 |
C C |
8.093 5.495 |
20,5573 20,5989 |
=166.574.68 -113.335,07 |
8093 5495 |
-166.574.68 -113.335,07 |
8.093 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 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 15=nov=19 |
18=nov=19 19-nov-19 |
C C |
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 | 20-nov=19 | C | 5.189 | 20,4914 | - 106.470.23 | 5189 | -106.470.23 | 5.189 | |
| 19=nov=19 20-nov=19 |
21-nov=19 22=nov=19 |
C C |
6.525 7.935 |
20,5284 20,0447 |
-134.110.42 -159.265,21 |
6525 7935 |
-134.110.42 -159.265,21 |
6.525 7.935 |
|
| 21=nov=19 22=nov=19 |
25=nov=19 26=nov=19 |
C C |
7.999 7.662 |
19,6442 | -157.347,21 | 7999 7662 |
-157.347,21 -149.708,29 |
7.999 7.662 |
|
| 25=nov=19 | 27=nov=19 | C | 2.843 | 19,5149 19,9521 |
-149.708,29 =56.809,16 |
2843 | =56.809,16 | 2.843 | |
| 26=nov=19 27=nov=19 |
28=nov=19 29=nov=19 |
C C |
6.963 5.780 |
20,1658 20,3500 |
-140.590,02 -117.758,06 |
6963 5780 |
-140.590.02 -117.758,06 |
6.963 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 02-dic=19 |
03-dic=19 04-dic-19 |
C C |
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 |
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 11-dic=19 |
12-dic=19 13-dic=19 |
C C |
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 | 16=dic=19 | C | 5.743 | 19,8390 | -114.089,19 | 5743 | -114.089,19 | 5.743 | |
| 13-dic=19 16-dic=19 |
17=dic=19 18=dic=19 |
C C |
5.884 5.310 |
19,7899 20,1182 |
-116.602,72 -106.977,53 |
5884 5310 |
-116.602,72 -106.977,53 |
5.884 5.310 |
|
| 17=dic=19 18-dic=19 |
19=dic=19 20-dic=19 |
C 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 |
5.764 4.454 |
|
| 24-dic=19 27-dic=19 |
27-dic=19 31-dic=19 |
C C |
2.572 4.955 |
20,7250 20.8399 |
-53.378.08 -103.383.83 |
2572 4955 |
=53.378.08 -103.383.83 |
2.572 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 02=ene=20 |
03=feb=20 06-ene=20 |
C C |
2.765 3.730 |
21,3941 21,3293 |
-59.239,65 -79.665,85 |
2765 3730 |
-59.239,65 -79.665,85 |
2.765 3.730 |
|
| 03=ene=20 06=ene=20 |
07=ene=20 08-ene=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-ene=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 13-ene-20 |
14-ene=20 15-ene=20 |
C | 4.506 5.047 |
20,8167 | -93.913,09 | 4506 5047 |
-93.913,09 | 4.506 5.047 |
|
| 14-ene-20 | 16-ene=20 | C C |
1.329 | 21,8198 21,8000 |
-110.261.03 -29.009.30 |
1329 | -110.261,03 -29.009,30 |
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=ene=20 | 21-ene=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-ene=20 |
C C |
2.500 4.500 |
22,4353 22,561 1 |
-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 |
C C |
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 | 28-ene=20 | C | 4.164 | 21,8172 | -90.966,06 | 4164 | -90.966,06 | 4.164 | |
| 27=ene=20 28=ene=20 |
29-ene=20 30-ene=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-ene-20 30-ene-20 |
31-ene=20 03-feb-20 |
C C |
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 | 04-feb=20 05=feb=20 |
C C |
4.643 | 20,1789 | -93.821,29 | 4643 | -93.821.29 -125.548.86 |
4.643 | |
| 03=feb=20 04-feb=20 |
06-feb-20 | C | 6.167 5.063 |
20,3338 20,2395 |
-125.548.86 -102.602.72 |
6167 5063 |
-102.602.72 | 6.167 5.063 |
|
| 05=feb=20 06-feb=20 |
07-feb=20 10-feb=20 |
C C |
5.193 4.084 |
19,9923 20,7437 |
-103.942.59 -84 827,23 |
5193 4084 |
-103.942.59 =84.827,23 |
5.193 4.084 |
|
| 07-feb-20 10-feb-20 |
11-feb=20 | C | 6.332 | 20,3337 | -128.930.55 | 6332 | -128.930,55 | 6.332 | |
| 11-feb=20 | 12-feb=20 13=feb=20 |
C C |
5.850 4.099 |
20,2663 20,5068 |
-118.714,69 -84.169.94 |
5850 4099 |
-118.714,69 -84.169,94 |
5.850 4.099 |
|
| 12=feb=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 20-feb-20 |
21-feb=20 24-feb-20 |
C C |
5.400 2.702 |
20.5090 20.3425 |
-110.884.73 55.035.57 |
5400 2702 |
-110.884.73 55 035 57 |
5.400 2.702 |
|
| 21-feb=20 24-feb=20 |
25-feb=20 26-feb=20 |
C C |
2.081 4.750 |
20,2788 19,9747 |
-42.256.81 -95.009.51 |
2081 4750 |
-42.256.81 =95.009,51 |
2.08 1 4.750 |
|
| 25=feb=20 | 27-feb=20 | C | 4.700 | 19,4319 | -91.450.70 | 4700 | -91.450,70 | 4.700 | |
| 27-feb-20 28-feb=20 |
02-mar-20 03=11xar=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 2.005 |
|
| 02=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 | 06=mar=20 | C | 5.000 | 18,9960 | -95.099.23 | 5000 | -95.099,23 | 5.000 | |
| 05=mar=20 06-mar-20 |
09-mar-20 10-mar-20 |
C C |
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 | 11-mar=20 12=mar=20 |
C | 5.243 | 17,9531 | -94.261.62 -83.546.00 |
5243 | -94.261,62 | 5.243 | |
| 10=IIxar=20 11=mar=20 |
13=mar=20 | C C |
4.783 5.602 |
17,4429 16,7942 |
-94.210.58 | 4783 5602 |
-83.546.00 -94.210,58 |
4.783 5.602 |
|
| 12=Imar=20 13=IIxar=20 |
16=mar=20 17=IIxar=20 |
C C |
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-mar-20 | 18=Inar=20 | C | 6.742 | 13,3305 | -89.993,60 | 6742 | -89.993.60 | 6.742 | |
| 17=mar=20 18=Imar=20 |
19=mar=20 20=mar=20 |
C C |
7.104 7.370 |
13,0690 12,3668 |
-92.969.36 -91.282,67 |
7104 7370 |
-92.969,36 -91.282,67 |
7.104 7.370 |
|
| 19=Imar=20 20-mar-20 |
23=mar=20 24=mar=20 |
C 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 | 4504 2164 |
-62.862,69 =33.656.15 |
4.504 2.164 |
|
| 25=mar-20 | 27=mar=20 | C | 7.645 | 15,5314 | -33 656,15 -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 | 02-abr=20 | C C |
8.862 | 17.5090 | -155.373.11 | 8862 | -155.373.11 =36.169.71 |
8.862 | |
| 01=abr=20 02=abr=20 |
03-abr=20 06-abr-20 |
C | 2.070 106 |
17,4471 17,8800 |
-36.169.71 -1.900,08 |
2070 106 |
-1.900,08 | 2.070 106 |
|
| 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 08=abr=20 |
09-abr-20 | C | 89 | 17,7018 | -1.582,35 | 89 | -1.582,35 | 89 | |
| 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 15=abr=20 |
16-abr-20 17-abr-20 |
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 |
C C |
2.184 410 |
14.9883 14,9000 |
-32.796.84 -6.120,49 |
2184 410 |
-32.796.84 -6.120,49 |
2.184 410 |
|
| Total C | Total V | ||||||||
| 811.055 | 0 | ||||||||
| 811.055 | -16.485.390,69 | 20,3259 | |||||||
| Posición títulos | 811.055 | Precio medio | 20,3259 |
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