Transaction in Own Shares • Mar 30, 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 24 y el 30 de marzo 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 | ||||
| 24-mar-20 26-mar-20 | compra | BME | 2.164 | 15,5315 | JB Capital Markets, S.V., S.A.U. | |
| 25-mar-20 27-mar-20 | compra | BME | 7.645 | 15,5314 | JB Capital Markets, S.V., S.A.U. | |
| 26-mar-20 30-mar-20 | compra | BME | 2.223 | 15,2000 | JB Capital Markets, S.V., S.A.U. | |
| 27-mar-20 31-mar-20 | compra | BME | 7.140 | 16,8793 | JB Capital Markets, S.V., S.A.U. | |
| 30-mar-20 | - | - | - | 0 | 0,0000 |
| total acciones | precio medio € |
|---|---|
| 19.172 | 16,0148 |
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 30 de marzo 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 |
C 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 |
|
| 08-001-19 09-oct-19 |
10-oct-19 11-oct-19 |
C C |
7.220 12 555 |
22,2709 | -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 | 22,6099 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 18-oct-19 |
21-oct-19 22-oct-19 |
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 | C | 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 |
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 | 28-oct-19 | C | 10.488 | 21,7695 | -228.607,15 | 10488 | -228.607.15 | 10 488 | |
| 25-oct-19 28-oct-19 |
29-oct-19 30-oct-19 |
C C |
12.223 5.029 |
21,4206 21,8186 |
-262.161,16 -109.875,73 |
12223 5029 |
-262-161,16 -109.875,73 |
12.223 ર 029 |
|
| 29-oct-19 30-oct-19 |
31-oct-19 01-nov-19 |
C C |
10.594 12.020 |
21,8041 21,1583 |
-231.276.03 -254.654,07 |
10594 12020 |
-231.276.03 -254.654.07 |
10.594 12.020 |
|
| 31-oct-19 | 04-nov-19 | C | 11.000 | 20,7081 | -228.052,20 | 11000 | -228.052.20 | 11.000 | |
| 01-nov-19 04-nov-19 |
05-nov-19 06-nov-19 |
C C |
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 | 07-nov-19 | C | 9.080 | 20,6389 | -187.627,45 | 9080 | -187.627,45 | 9.080 | |
| 06-nov-19 07-nov-19 |
08-nov-19 11-nov-19 |
C C |
7.340 8.093 |
20,4855 20,5573 |
-150.560,28 -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 |
ર 495 7.569 |
20,5989 20,4308 |
-113.335,07 -154.848,70 |
રતતેર 7569 |
-113.335,07 -154.848,70 |
ર 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 14-nov-19 |
15-nov-19 18-nov-19 |
C C |
9.185 6.361 |
20,1975 20,2471 |
-185 742,78 -128.951,32 |
6185 6361 |
-185.742.78 -128.951.32 |
9.185 6.361 |
|
| 15-nov-19 | 19-nov-19 | C | 8 647 | 20,4835 | -177.341,60 | 8647 | -177.341,60 | 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 |
રા 89 6525 |
-106.470,23 -134.110,42 |
5.189 6.525 |
|
| 20-nov-19 21-nov-19 |
22-nov-19 25-nov-19 |
C C |
7.935 | 20,0447 | -159.265,21 | 7935 | -159.265.21 | 7.935 | |
| 22-nov-19 | 26-nov-19 | 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 26-nov-19 |
27-nov-19 28-nov-19 |
C C |
2.843 6 663 |
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 03-dic-19 |
04-dic-19 05-dic-19 |
C C |
7.500 7.511 |
20,2879 | -152.362.46 | 7500 7511 |
-152.362,46 | 7.500 7.511 |
|
| 04-dic-19 | 06-dic-19 | C | 6.085 | 19,9470 19,9455 |
-150.016,94 -121.524,15 |
6085 | -150.016,94 -121.524.15 |
6.085 | |
| 05-dic-19 06-dic-19 |
09-dic-19 10-dic-19 |
C C |
7.249 5.216 |
19,7680 19,8719 |
-143 492,12 -103 788,82 |
7249 5216 |
-143.492.12 -103.788.82 |
7.249 5.216 |
|
| 09-dic-19 | 11-dic-19 | C | 5.271 | 20,1415 | -106.294.80 | 5271 | -106.294.80 | 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 13-dic-19 |
16-dic-19 17-dic-19 |
C C |
5.743 રે 884 |
19,8390 | -114.089,19 | 5743 5884 |
-114.089,19 | 5.743 5.884 |
|
| 16-dic-19 | 18-dic-19 | C | 5.310 | 19,7899 20,1182 |
-116.602,72 -106.977,53 |
5310 | -116.602,72 -106.977,53 |
5.310 | |
| 17-dic-19 18-dic-19 |
19-dic-19 20-dic-19 |
C C |
6019 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 વ વડત |
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 | C | 2.572 | 20,7250 | -53.378,08 | 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 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 | 07-ene-20 | C | 2.123 | 21,5041 | -45.716.15 | 2123 | -45.716.15 | 2.123 | |
| 06-ene-20 07-ene-20 |
08-ene-20 09-ene-20 |
C C |
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 | C | 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 |
C C |
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 |
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 | 17-ene-20 | C | 3.581 | 21,9291 | -78.634.16 | 3581 | -78.634.16 | 3.581 | |
| 16-ene-20 17-ene-20 |
20-ene-20 21-ene-20 |
C C |
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 | 22-ene-20 | C | 2.500 | 22,4353 | -56.160,09 | 2500 | -56.160,09 | 2.500 | |
| 21-ene-20 22-ene-20 |
23-ene-20 24-ene-20 |
C C |
4.500 3.000 |
22,5611 22,8000 |
-101.753,70 -68.479,59 |
4500 3000 |
-101.753.70 -68.479,59 |
4.500 3.000 |
|
| 23-ene-20 24-ene-20 |
27-ene-20 28-ene-20 |
C C |
ર 306 4.164 |
22.1317 21,8172 |
-117.590,31 -90.966.06 |
ર 306 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 ર 860 |
21,0772 20,9876 |
-121.657,10 -123.134,40 |
5765 5860 |
-121.657,10 -123.134,40 |
5.765 ર કર્ણ |
|
| 30-ene-20 | 03-feb-20 | C | ર તે88 | 20,5836 | -123.415,57 | 2988 | -123.415,57 | ર વે88 | |
| 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 |
ર 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 |
6332 5.850 |
20,3337 20,2663 |
-128.930,55 -118.714,69 |
6332 5850 |
-128.930,55 -118.714.69 |
6.332 રે 850 |
|
| 11-feb-20 12-feb-20 |
13-feb-20 14-feb-20 |
C 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 | 17-feb-20 | C | 5.200 | 20,6558 | -107.542,58 | 5200 | -107.542.58 | 5.200 | |
| 14-feb-20 17-feb-20 |
18-feb-20 19-feb-20 |
C C |
5.726 5.500 |
20.6913 20,6500 |
-118.615.94 -113.715,33 |
5726 5500 |
-118.615.94 -113.715.33 |
5.726 5.500 |
|
| 18-feb-20 19-feb-20 |
20-feb-20 | C | 3.838 | 20,5586 | -79.006.33 | 3838 | -79.006.33 | 3.838 | |
| 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 |
2.081 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-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 2.005 |
|
| 02-mar-20 | 04-mar-20 05-mar-20 |
C | 4.631 | 19,0989 | -88.570,51 | 4631 | -88.570,51 | 4.631 | |
| 03-mar-20 04-mar-20 |
06-mar-20 | C C |
4.700 5.000 |
19,3468 18,9960 |
-91-050,44 95.099,23 |
4700 5000 |
-91.050,44 -95.099.23 |
4.700 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 | C | 5.243 | 17,9531 | -94.261,62 | 5243 | -94.261,62 | 5.243 | |
| 10-mar-20 11-mar-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-mar-20 | 16-mar-20 | C | 5.977 | 15,1544 | -90.704.71 | 5977 | -90.704,71 | 5.977 | |
| 13-mar-20 16-mar-20 |
17-mar-20 18-mar-20 |
C C |
4.266 6 742 |
13,7654 13,3305 |
-58.802,72 89.993,60 |
4266 6742 |
-58.802,72 -89.993,60 |
4.266 6.742 |
|
| 17-mar-20 18-mar-20 |
19-mar-20 20-mar-20 |
C C |
7.104 7.370 |
13,0690 | 92.969,36 | 7104 7370 |
-92.969,36 | 7.104 7.370 |
|
| 19-mar-20 | 23-mar-20 | C | 2.542 | 12,3668 10,5810 |
-91-282,67 -26.936,39 |
2542 | -91.282.67 -26.936,39 |
2.542 | |
| 20-mar-20 23-mar-20 |
24-mar-20 25-mar-20 |
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 | 26-mar-20 | C | 2.164 | 15,5315 | -33.656.15 | 2164 | -33.656.15 | 2.164 | |
| 25-mar-20 26-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 2233 |
-118.887.80 -33.832,09 |
7.645 2.223 |
|
| 27-mar-20 30-mar-20 |
31-mar-20 | C | 7.140 0 |
16,8793 0,0000 |
-120.659,76 0,00 |
7140 0 |
-120.659,76 0,00 |
7.140 0 |
|
| Total C 778.065 |
Total V 0 |
||||||||
| 778.065 | -15.933.690.65 | 20,4786 |
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