Transaction in Own Shares • Apr 6, 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 31 de marzo y el 6 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 | Precio medio | |
|---|---|---|---|---|---|---|
| acciones | ponderado (€) | Intermediario | ||||
| 31-mar-20 | 02-abr-20 | compra | BME | 8.862 | 17,5090 | JB Capital Markets, S.V., S.A.U. |
| 01-abr-20 | 03-abr-20 | compra | BME | 2.070 | 17,4471 | JB Capital Markets, S.V., S.A.U. |
| 02-abr-20 | 06-abr-20 | compra | BME | 106 | 17,8800 | JB Capital Markets, S.V., S.A.U. |
| 03-abr-20 | 07-abr-20 | compra | BME | 1.450 | 17,1055 | JB Capital Markets, S.V., S.A.U. |
| 06-abr-20 | 08-abr-20 | compra | BME | 1.000 | 17,6000 | JB Capital Markets, S.V., S.A.U. |
| total acciones | precio medio € |
|---|---|
| 13.488 | 17,4905 |
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 6 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-oct-19 |
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 | $07 - oct - 19$ | C | 9.135 | 21,7964 | $-199.351,60$ | 9135 | $-199.351,60$ | 9.135 | |
| 04-oct-19 07-oct-19 |
$08$ -oct-19 $09 - oct - 19$ |
$\mathbf{C}$ $\mathbf{C}$ |
7.731 11.491 |
22,0535 22,2868 |
$-170.702,36$ $-256.413,16$ |
7731 11491 |
$-170.702,36$ $-256.413,16$ |
7.731 11.491 |
|
| 08-oct-19 | $10$ -oct- $19$ | $\mathbf{C}$ | 7.220 | 22,2709 | $-160.988,93$ | 7220 | $-160.988.93$ | 7.220 | |
| $09-oct-19$ $10$ -oct- $19$ |
$11$ -oct-19 $14$ -oct- $19$ |
C $\mathbf{C}$ |
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- $19$ | $\mathbf{C}$ | 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 |
$\mathbf{C}$ C |
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 | C | 7.712 | 22,8850 | $-176.710,24$ | 7712 | $-176.710,24$ | 7.712 | |
| $17$ -oct-19 | $21$ -oct-19 | Ċ | 13.868 | 23,0452 | $-319.994.95$ | 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 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 |
|
| $28 - 19$ $29 - 19$ |
30-oct-19 | c c |
5.029 10.594 |
21.8186 21,8041 |
$-109.875.73$ $-231.276.03$ |
5029 10594 |
$-109.875.73$ | 5.029 10.594 |
|
| 30-oct-19 | $31$ -oct-19 $01$ -nov-19 |
c | 12.020 | 21.1583 | $-254.654.07$ | 12020 | $-231.276.03$ $-254.654.07$ |
12.020 | |
| $31$ -oct-19 | $04$ -nov-19 | c c |
11,000 | 20,7081 20.2211 |
$-228.052.20$ | 11000 | $-228.052.20$ | 11,000 | |
| $01$ -nov-19 $04 - nov - 19$ |
$05$ -nov-19 $06$ -nov-19 |
c | 9.500 8.979 |
20.5225 | $-192.341.54$ $-184.502.83$ |
9500 8979 |
$-192.341.54$ $-184.502.83$ |
9.500 8.979 |
|
| $05$ -nov-19 | $07$ -nov-19 $08$ -nov-19 |
c c |
9.080 7.340 |
20,6389 20,4855 |
$-187.627.45$ $-150.560.28$ |
9080 | $-187.627.45$ | 9,080 | |
| $06$ -nov-19 $07$ -nov-19 |
$11$ -nov-19 | c | 8.093 | 20,5573 | $-166.574.68$ | 7340 8093 |
$-150.560.28$ $-166.574.68$ |
7.340 8.093 |
|
| $08 - nov - 19$ $11$ -nov-19 |
$12$ -nov-19 $13$ -nov-19 |
c c |
5.495 7.569 |
20,5989 20.4308 |
$-113.335.07$ $-154.848.70$ |
5495 7569 |
$-113.335.07$ $-154.848.70$ |
5.495 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 c |
9.185 | 20.1975 20.2471 |
$-185.742.78$ $-128.951.32$ |
9185 | $-185.742.78$ $-128.951.32$ |
9.185 | |
| $14$ -nov-19 $15$ -nov-19 |
$18$ -nov- $19$ $19$ -nov- $19$ |
c | 6.361 8.647 |
20,4835 | $-177.341.60$ | 6361 8647 |
$-177.341.60$ | 6.361 8.647 |
|
| $18$ -nov- $19$ $19$ -nov- $19$ |
$20$ -nov-19 $21 - nov - 19$ |
c c |
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 | c | 7.935 | 20,0447 | $-159.265.21$ | 7935 | $-159.265.21$ | 7.935 | |
| $21 - nov - 19$ $22$ -nov-19 |
$25 - nov - 19$ $26$ -nov-19 |
c c |
7.999 7.662 |
19,6442 19.5149 |
$-157.347.21$ $-149.708.29$ |
7999 7662 |
$-157.347.21$ $-149.708.29$ |
7.999 7.662 |
|
| $25 - nov - 19$ | $27 - nov - 19$ | c | 2.843 | 19.9521 | $-56,809,16$ | 2843 | $-56,809,16$ | 2.843 | |
| $26 - nov - 19$ $27 - nov - 19$ |
$28$ -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 |
|
| $28 - m = 19$ | 02-dic-19 | c | 3.734 | 20,6348 | $-7714936$ | 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 | 05-dic-19 | c | 7.511 | 19,9470 | $-150.016.94$ | 7511 | $-150.016.94$ | 7.511 | |
| 04-dic-19 05-dic-19 |
06-dic-19 09-dic-19 |
c c |
6.085 7.249 |
19,9455 19,7680 |
$-121.524.15$ $-143.492.12$ |
6085 7249 |
$-121.524.15$ $-143.492.12$ |
6.085 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 10-dic-19 |
11-dic-19 12-dic-19 |
c c |
5.271 2.986 |
20.1415 20.2412 |
$-106.294.80$ $-6052164$ |
5271 2986 |
$-106.294.80$ $-6052164$ |
5.271 2.986 |
|
| 11-dic-19 | 13-dic-19 | c | 6.070 | 19,9957 | $-121.547.13$ | 6070 | $-121.547.13$ | 6.070 | |
| 12-dic-19 13-dic-19 |
16-dic-19 17-dic-19 |
c c |
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 | 18-dic-19 | c | 5.310 | 20.1182 | $-106.977.53$ | 5310 | $-106.977.53$ | 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 |
$-117.724.93$ $-9138209$ |
5764 4454 |
$-117.724.93$ $-9138209$ |
5.764 4.454 |
|
| 24-dic-19 | 27-dic-19 | c | 2.572 | 20,7250 | $-5337808$ | 2572 | $-53.378.08$ | 2.572 | |
| 27-dic-19 30-dic-19 |
31-dic-19 02-ene-20 |
c c |
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 | $03 - feb - 20$ | c | 2.765 | 21.3941 | $-59.239.65$ | 2765 | $-59.239.65$ | 2.765 | |
| 02-ene-20 03-ene-20 |
06-ene-20 07-ene-20 |
c c |
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 | 08-ene-20 | c | 3.086 | 21,5457 | $-66.580.86$ | 3086 | $-66.580.86$ | 3.086 | |
| 07-ene-20 08-ene-20 |
09-ene-20 $10$ -ene- $20$ |
c c |
3.463 1.385 |
21,4333 20,8583 |
$-74.322.94$ $-28.930.41$ |
3463 1385 |
$-74.322.94$ $-28.930.41$ |
3.463 1.385 |
|
| 09-ene-20 | 13-ene-20 | c | 4.360 | 20,8608 | $-91.077.79$ | 4360 | $-91.077.79$ | 4.360 | |
| 10-ene-20 13-ene-20 |
14-ene-20 15-ene-20 |
c c |
4.506 5.047 |
20.8167 21.8198 |
$-93.913.09$ $-110.261.03$ |
4506 5047 |
-93.913.09 $-110.261.03$ |
4.506 5.047 |
|
| 14-ene-20 | 16-ene-20 | c | 1.329 | 21,8000 | $-29.009.30$ | 1329 | $-29.009.30$ | 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 22.5611 |
$-56.160.09$ $-101.753.70$ |
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 24-ene-20 |
27-ene-20 28-ene-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-ene-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-ene-20 31-ene-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 $03 - feb - 20$ |
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 | $-8482723$ | 4084 | $-8482723$ | 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 |
|
| $11-feb-20$ | 13-feb-20 | c | 4.099 | 20,5068 | $-84.169.94$ | 4099 | $-84$ 169 94 | 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 | 21-feb-20 | c | 5.400 | 20,5090 | $-110.884.73$ | 5400 | $-110.884.73$ | 5.400 | |
| 20-feb-20 $21 - feb - 20$ |
24-feb-20 25-feb-20 |
c c |
2.702 2.081 |
20.3425 20.2788 |
$-5503557$ $-42.256.81$ |
2702 2081 |
$-5503557$ $-42.256.81$ |
2.702 2.081 |
|
| 24-feb-20 25-feb-20 |
26-feb-20 | c | 4.750 | 19,9747 | $-95.009.51$ $-9145070$ |
4750 | $-95.009.51$ | 4.750 | |
| 27-feb-20 | 27-feb-20 $02$ -mar-20 |
c c |
4.700 4.719 |
19.4319 19,7354 |
$-93.253.90$ | 4700 4719 |
$-91.450.70$ $-9325390$ |
4.700 4.719 |
|
| 28-feb-20 | $03 - \text{mar} - 20$ | C | 2.005 | 19,0296 | $-38.211,10$ | 2005 | $-38.211,10$ | 2.005 | |
| $02 - 20$ $03 - \frac{m}{20}$ |
04-mar-20 $05 - 20$ |
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 |
|
| $04 - \text{mar} - 20$ | 06-mar-20 | C | 5.000 | 18,9960 | $-95.099.23$ | 5000 | $-95.099,23$ | 5.000 | |
| $05 - \text{mar} - 20$ $06 - \text{mar} - 20$ |
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 |
|
| $09 - \text{mar} - 20$ | $11 - max - 20$ | C | 5.243 | 17,9531 | $-94.261,62$ | 5243 | $-94.261,62$ | 5.243 | |
| $10$ -mar-20 $11 - max - 20$ |
$12 - mar - 20$ $13 - mar - 20$ |
C C |
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 |
|
| $12 - \text{mar} - 20$ $13 - mar - 20$ |
$16 - mar - 20$ 17-mar-20 |
C | 5.977 4.266 |
15,1544 | $-90.704.71$ $-58.802,72$ |
5977 4266 |
$-90.704,71$ $-58.802,72$ |
5.977 4.266 |
|
| $16 - max - 20$ | $18$ -mar-20 | C C |
6.742 | 13,7654 13,3305 |
$-89.993,60$ | 6742 | $-89.993,60$ | 6.742 | |
| $17 - max - 20$ $18 - max - 20$ |
19-mar-20 20-mar-20 |
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 | |
| 19-mar-20 | $23 - \text{mar} - 20$ | C C |
2.542 | 10,5810 | $-26.936,39$ | 2542 | $-26.936.39$ | 7.370 2.542 |
|
| $20$ -mar- $20$ $23$ -mar-20 |
24-mar-20 $25 - max - 20$ |
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 | 26-mar-20 | C C |
2.164 | 15,5315 | $-33.656.15$ | 2164 | $-33.656.15$ | 2.164 | |
| $25 - \text{mar} - 20$ $26 - \text{mar} - 20$ |
27-mar-20 30-mar-20 |
C C |
7.645 2.223 |
15,5314 15,2000 |
$-118.887,80$ $-33.832,09$ |
7645 2223 |
$-118.887,80$ $-33.832,09$ |
7.645 2.223 |
|
| 27-mar-20 | $31 - max - 20$ | C | 7.140 | 16,8793 | $-120.659.76$ | 7140 | $-120.659,76$ | 7.140 | |
| $31 - max - 20$ $01$ -abr-20 |
02-abr-20 $03$ -abr-20 |
C C |
8.862 2.070 |
17,5090 17,4471 |
$-155.373,11$ $-36.169,71$ |
8862 2070 |
$-155.373.11$ $-36.169,71$ |
8.862 2.070 |
|
| $02$ -abr-20 | $06$ -abr-20 | C | 106 | 17,8800 | $-1.900,08$ | 106 | $-1.900.08$ | 106 | |
| $03$ -abr-20 $06 - abr - 20$ |
$07$ -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 |
|
| Total C | Total V | ||||||||
| 791.553 | $\Omega$ |
791.553 -16.169.602,45 20,4277
$\begin{tabular}{|l|c|c|c|c|c|c|} \hline \textbf{Poisición ifudes} & \textbf{\textit{791.553}} & \textbf{\textit{Precio media}} & \textbf{\textit{20,4277}} \ & & & \ \hline & & & \ \hline & & & \ \hline & & & \ \hline & & & \ \hline & & & \ \hline \end{tabular}$
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