Transaction in Own Shares • Mar 16, 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 10 y el 16 de marzo 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 | |||
| 10-mar-20 12-mar-20 | compra | BME | 4.783 | 17,4429 | JB Capital Markets, S.V., S.A.U. | |
| 11-mar-20 13-mar-20 | compra | BME | 5.602 | 16,7942 | JB Capital Markets, S.V., S.A.U. | |
| 12-mar-20 16-mar-20 | compra | BME | 5.977 | 15,1544 | JB Capital Markets, S.V., S.A.U. | |
| 13-mar-20 17-mar-20 | compra | BME | 4.266 | 13,7654 | JB Capital Markets, S.V., S.A.U. | |
| 16-mar-20 18-mar-20 | compra | BME | 6.742 | 13,3305 | JB Capital Markets, S.V., S.A.U. |
| total acciones | precio medio € |
|---|---|
| 27.370 | 15,2451 |
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 16 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 с |
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 | с | 9.135 | 21,7964 | $-199.351,60$ | 9135 | $-199.351,60$ | 9.135 | |
| 04-oct-19 07-oct-19 |
$08$ -oct-19 $09-oct-19$ |
с с |
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- $19$ |
$\mathbf C$ $\mathbf C$ |
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- $19$ | с | 14.238 | 22,7039 | $-323.635,78$ | 14238 | $-323.635,78$ | 14.238 | |
| 14-oct-19 $15$ -oct- $19$ |
$16$ -oct- $19$ $17$ -oct- $19$ |
$\mathbf C$ $\mathbf C$ |
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 | $\mathbf C$ | 7.712 | 22,8850 | $-176.710,24$ | 7712 | $-176.710,24$ | 7.712 | |
| $17$ -oct-19 | $21$ -oct-19 | $\mathbf{C}$ | 13.868 | 23,0452 | -319.994.95 | 13868 | -319.994.95 | 13.868 | |
| 18-oct-19 $21$ -oct-19 |
22-oct-19 | с | 14.740 14.912 |
22,5631 | $-332.995,15$ | 14740 14912 |
$-332.995,15$ | 14.740 | |
| $22$ -oct-19 | 23-oct-19 24-oct-19 |
$\mathbf C$ с |
10.151 | 21,9361 21,9610 |
$-327.500,15$ $-223.202.55$ |
10151 | $-327.500, 15$ $-223.202.55$ |
14.912 10.151 |
|
| 23-oct-19 24-oct-19 |
25-oct-19 28-oct-19 |
с $\mathbf{C}$ |
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 |
$\mathbf C$ с |
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- $19$ | $\mathbf C$ | 12.020 | 21,1583 | $-254.654,07$ | 12020 | $-254.654,07$ | 12.020 | |
| $31$ -oct- $19$ $01$ -nov- $19$ |
$04$ -nov-19 $05 - nov - 19$ |
$\mathbf{C}$ с |
11.000 9.500 |
20,7081 20,2211 |
$-22805220$ $-192.341,54$ |
11000 9500 |
$-22805220$ $-192.341,54$ |
11.000 9.500 |
|
| 04-nov-19 | 06-nov-19 | $\mathbf C$ | 8.979 | 20,5225 | $-184.502,83$ | 8979 | $-184.502,83$ | 8.979 | |
| $05$ -nov- $19$ 06-nov-19 |
$07$ -nov- $19$ 08-nov-19 |
$\mathbf C$ $\mathbf C$ |
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- $19$ | $11$ -nov- $19$ | $\mathbf C$ | 8.093 | 20,5573 | $-166.574.68$ | 8093 | $-166.574.68$ | 8.093 | |
| 08-nov-19 $11$ -nov- $19$ |
12-nov-19 $13 - nov - 19$ |
$\mathbf C$ $\mathbf{C}$ |
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- $19$ | с | 7.809 | 20,3395 | $-159.053,16$ | 7809 | $-159.053,16$ | 7.809 | |
| 13-nov-19 $14$ -nov- $19$ |
15-nov-19 $18$ -nov- $19$ |
$\mathbf C$ $\mathbf C$ |
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 | 19-nov-19 | с | 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 |
$\mathbf{C}$ $\mathbf C$ |
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 | $\mathbf C$ | 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 |
с $\mathbf C$ |
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 |
|
| $25 - nov - 19$ | $27 - now - 19$ | $\mathbf C$ | 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 |
с $\mathbf C$ |
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 |
с с |
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 | $\mathbf C$ | 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 |
$\mathbf{C}$ с |
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 | $\mathbf C$ | 5.216 | 19,8719 | $-103.788,82$ $-106.294.80$ |
5216 | $-103.788,82$ | 5.216 | |
| 09-dic-19 10-dic-19 |
11-dic-19 12-dic-19 |
с с |
5.271 2.986 |
20,1415 20,2412 |
$-60.521,64$ | 5271 2986 |
$-106.294,80$ $-60.521,64$ |
5.271 2.986 |
|
| 11-dic-19 | 13-dic-19 | $\mathbf c$ | 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 |
$\mathbf C$ $\mathbf C$ |
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 17-dic-19 |
18-dic-19 19-dic-19 |
C $\mathbf C$ |
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 | 20-dic-19 | $\mathbf C$ | 5.601 | 20.3339 | $-114.031.05$ | 5601 | $-114.031.05$ | 5.601 | |
| 19-dic-19 20-dic-19 |
23-dic-19 24-dic-19 |
с $\mathbf c$ |
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 | 26-dic-19 | C | 4.454 | 20,4910 | -91.382,09 | 4454 | -91.382,09 | 4.454 | |
| 24-dic-19 27-dic-19 |
27-dic-19 31-dic-19 |
$\mathbf C$ с |
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 | $\mathbf C$ | 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 |
$\mathbf c$ с |
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 | $\mathbf C$ | 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 |
$\mathbf C$ $\mathbf C$ |
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- $20$ | $\mathbf C$ | 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 |
$\mathbf C$ $\mathbf c$ |
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 | 15-ene-20 | с | 5.047 | 21,8198 | $-110.261,03$ | 5047 | $-110.261.03$ | 5.047 | |
| 14-ene-20 15-ene-20 |
16-ene-20 $17$ -ene- $20$ |
$\mathbf C$ $\mathbf C$ |
1.329 3.581 |
21,8000 21,9291 |
$-29.009,30$ $-78.634.16$ |
1329 3581 |
$-29.009,30$ $-78.634.16$ |
1.329 3.581 |
|
| 16-ene-20 | 20-ene-20 | с | 5.075 | 22,2197 22.3581 |
$-112.909,35$ | 5075 | $-112.909,35$ | 5.075 | |
| 17-ene-20 20-ene-20 |
$21$ -ene- $20$ 22-ene-20 |
$\mathbf c$ $\mathbf C$ |
2.649 2.500 |
22,4353 | $-59.302.23$ $-56.160,09$ |
2649 2500 |
$-59.302.23$ $-56.160,09$ |
2.649 2.500 |
|
| 21-ene-20 | 23-ene-20 | $\mathbf C$ | 4.500 | 22,5611 | $-101.753,70$ | 4500 | $-101.753,70$ $-68.479.59$ |
4.500 | |
| 22-ene-20 23-ene-20 |
24-ene-20 27-ene-20 |
с $\mathbf C$ |
3.000 5.306 |
22,8000 22,1317 |
$-68.479,59$ $-117.590.31$ |
3000 5306 |
$-117.590,31$ | 3.000 5.306 |
|
| 24-ene-20 27-ene-20 |
28-ene-20 29-ene-20 |
$\mathbf C$ с |
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 | 30-ene-20 | $\mathbf C$ | 5.765 | 21.0772 | $-121.657.10$ | 5765 | $-121.657.10$ | 5.765 | |
| 29-ene-20 30-ene-20 |
31-ene-20 $03-feh-20$ |
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 | C | 4.643 | 20,1789 | $-93.821.29$ | 4643 | $-93.821,29$ | 4.643 | |
| 03-feb-20 04-feb-20 |
05-feb-20 06-feb-20 |
с $\mathbf C$ |
6.167 5.063 |
20.3338 20.2395 |
-125.548,86 $-102.602.72$ |
6167 5063 |
$-125.548.86$ $-102.602.72$ |
6.167 5.063 |
|
| 05-feb-20 | 07-feb-20 | с | 5.193 | 19,9923 | $-103.942,59$ | 5193 | $-103.942,59$ | 5.193 | |
| 06-feb-20 07-feb-20 |
$10$ -feb- $20$ 11-feb-20 |
C C |
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 | $\mathbf C$ | 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 |
$\mathbf C$ $\mathbf C$ |
4.099 5.229 |
20,5068 20,6000 |
$-8416994$ $-107.837,55$ |
4099 5229 |
$-84$ 169 94 $-107.837,55$ |
4.099 5.229 |
|
| 13-feb-20 | 17-feb-20 | $\mathbf C$ | 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 21-feb-20 |
$\mathbf C$ с |
3.838 5.400 |
20.5586 20,5090 |
$-79.006.33$ $-110.884,73$ |
3838 5400 |
$-79.006.33$ $-110.884,73$ |
3.838 5.400 |
|
| 20-feb-20 | 24-feb-20 | $\mathbf C$ | 2.702 | 20.3425 | $-55.035.57$ | 2702 | $-55.035.57$ | 2.702 | |
| 21-feb-20 24-feb-20 |
25-feb-20 26-feb-20 |
C $\mathbf C$ |
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 |
$\mathbf C$ $\mathbf C$ |
4.719 2.005 |
19,7354 19.0296 |
-93.253,90 $-3821110$ |
4719 2005 |
$-93.253,90$ $-38.211.10$ |
4.719 2.005 |
|
| $02$ -mar-20 | $04$ -mar-20 | с | 4.631 | 19,0989 | $-88.570,51$ | 4631 | $-88.570,51$ | 4.631 | |
| 03-mar-20 04-mar-20 |
05-mar-20 $06$ -mar- $20$ |
$\mathbf C$ 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 | 09-mar-20 | $\mathbf C$ | 1.958 | 19,5509 | $-38.343,14$ | 1958 | $-38.343,14$ | 1.958 | |
| $06$ -mar-20 09-mar-20 |
$10$ -mar- $20$ 11-mar-20 |
$\mathbf C$ $\mathbf C$ |
4.876 5.243 |
19.1128 17,9531 |
$-9331705$ $-94.261,62$ |
4876 5243 |
-93.317,05 $-94.261,62$ |
4.876 5.243 |
|
| $10$ -mar-20 11-mar-20 |
$12$ -mar-20 13-mar-20 |
$\mathbf C$ с |
4.783 5.602 |
17.4429 | $-83.546.00$ | 4783 5602 |
$-83.546.00$ $-94.210,58$ |
4.783 | |
| 12-mar-20 | $16$ -mar-20 | $\mathbf C$ | 5.977 | 16,7942 15,1544 |
$-94.210,58$ $-90.704,71$ |
5977 | $-90.704,71$ | 5.602 5.977 |
|
| $13$ -mar-20 $16$ -mar-20 |
$17 - \text{mar} - 20$ 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 |
|
| Total C | Total V | ||||||||
| 735.813 | $\bf{0}$ | ||||||||
| 735.813 | 15.332.153,71 | 20,8370 |
Posición títulos 735.813 Precio medio 20,8370
Acumulado 735.813 1,534%
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