Transaction in Own Shares • Feb 10, 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 4 y el 10 de febrero 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 | |||
| 04-feb-20 | 06-feb-20 | compra | BME | 5.063 | 20,2395 | JB Capital Markets, S.V., S.A.U. |
| 05-feb-20 | 07-feb-20 | compra | BME | 5.193 | 19,9923 | JB Capital Markets, S.V., S.A.U. |
| 06-feb-20 | 10-feb-20 | compra | BME | 4.084 | 20,7437 | JB Capital Markets, S.V., S.A.U. |
| 07-feb-20 | 11-feb-20 | compra | BME | 6.332 | 20,3337 | JB Capital Markets, S.V., S.A.U. |
| 10-feb-20 | 12-feb-20 | compra | BME | 5.850 | 20,2663 | JB Capital Markets, S.V., S.A.U. |
| total acciones | precio medio € |
|---|---|
| 26.522 | 20,3234 |
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 10 de febrero 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 Titulos | Saldo Cash | |||
|---|---|---|---|---|---|---|---|---|---|
| 01-oct-19 | 03-oct-19 | C | 6.874 | 21,2753 | -146.431.66 | 6874 | -146.431,66 | 6.874 | |
| 02-oct-19 | 04-oct-19 | C | 12.864 | 21,8812 | -281.795,21 | 12864 | -281.795,21 | 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 | 08-oct-19 | C | 7.731 | 22,0535 | -170.702,36 | 7731 | -170.702,36 | 7.731 | |
| 07-oct-19 08-oct-19 |
09-oct-19 10-oct-19 |
C C |
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 | 11-oct-19 | C | 12.555 | 22,6099 | -284-223,35 | 12555 | -284.223.35 | 12.555 | |
| 10-oct-19 | 14-oct-19 | C | 13.108 | 22,5070 | -295-371.17 | 13108 | -295-371,17 | 13.108 | |
| 11-oct-19 | 15-oct-19 | C | 14.238 | 22,7039 | -323.635,78 | 14238 | -323.635,78 | 14.238 | |
| 14-oct-19 | 16-oct-19 | C | 12.165 | 22,6022 | -275-294,31 | 12165 | -275.294,31 | 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 | 21-oct-19 | C | 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 | 23-oct-19 | C | 14.912 | 21,9361 | -327.500.15 | 14912 | -327.500.15 | 14.912 | |
| 22-oct-19 | 24-oct-19 | C | 10.151 | 21,9610 | -223-202,55 | 10151 | -223-202,55 | 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 | -228.607,15 -262.161,16 |
10488 12223 |
-228.607,15 -262.161,16 |
10.488 12.223 |
|
| 28-oct-19 | 30-oct-19 | C | 5 029 | 21,4206 21,8186 |
-109.875,73 | 5029 | -109.875,73 | 5.029 | |
| 29-oct-19 | 31-oct-19 | C | 10.594 | 21,8041 | -231-276,03 | 10594 | -231-276,03 | 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 | 04-nov-19 | C | 11.000 | 20,7081 | -228.052,20 | 11000 | -228.052,20 | 11.000 | |
| 01-nov-19 | 05-nov-19 | C | 9.500 | 20,2211 | -192.341,54 | 9500 | -192.341,54 | 9.500 | |
| 04-nov-19 | 06-nov-19 | 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 |
C C |
9.080 7.340 |
20,6389 | -187.627.45 -150.560,28 |
9080 7340 |
-187.627.45 | 9.080 7.340 |
|
| 07-nov-19 | 11-nov-19 | C | 8.093 | 20,4855 20,5573 |
-166.574,68 | 8093 | -150.560,28 -166.574,68 |
8 093 | |
| 08-nov-19 | 12-nov-19 | C | 5.495 | 20,5989 | -113.335,07 | રવતત્તર | -113.335,07 | 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 | 14-nov-19 | C | 7.809 | 20,3395 | -159.053,16 | 7809 | -159.053,16 | 7.809 | |
| 13-nov-19 | 15-nov-19 | C | 9.185 | 20.1975 | -185.742.78 | 9185 | -185.742,78 | 9.185 | |
| 14-nov-19 15-nov-19 |
18-nov-19 19-nov-19 |
C C |
6361 8.647 |
20,2471 | -128.951,32 | 6361 8647 |
-128.951,32 | 6.361 8.647 |
|
| 18-nov-19 | 20-nov-19 | C | 5.189 | 20,4835 20.4914 |
-177.341.60 -106.470,23 |
5189 | -177.341,60 -106.470,23 |
5.189 | |
| 19-nov-19 | 21-nov-19 | C | 6.525 | 20,5284 | -134.110,42 | 6525 | -134.110,42 | 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 | 25-nov-19 | C | 7.999 | 19,6442 | -157.347,21 | 7999 | -157.347,21 | 7.999 | |
| 72-nov-19 | 26-nov-19 | C | 7.662 | 19,5149 | -149.708,29 | 7662 | -149.708,29 | 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 | 28-nov-19 | C | 6.963 | 20, 1658 | -140.590,02 | 6963 | -140.590,02 | 6.963 | |
| 27-nov-19 28-nov-19 |
29-nov-19 02-dic-19 |
C C |
5.780 3.734 |
20,3500 20,6348 |
-117.758.06 | 5780 3734 |
-117.758.06 -77.149,36 |
5.780 3.734 |
|
| 29-nov-19 | 03-dic-19 | C | 6.003 | 20,7349 | -77.149,36 -124.621,76 |
6003 | -124.621,76 | 6.003 | |
| 02-dic-19 | 04-dic-19 | C | 7.500 | 20,2879 | -152.362,46 | 7500 | -152.362,46 | 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 | 06-dic-19 | C | 6.085 | 19,9455 | -121.524,15 | 6085 | -121.524,15 | 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 | 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 -60.521,64 |
5271 2986 |
-106.294.80 -60.521,64 |
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 | 16-dic-19 | C | 5.743 | 19,8390 | -114.089,19 | 5743 | -114.089,19 | 5.743 | |
| 13-dic-19 | 17-dic-19 | C | 5.884 | 19,7899 | -116.602,72 | 5884 | -116.602,72 | 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 | 19-dic-19 | C | 6019 | 20,3583 | -122.688,28 | 6019 | -122.688,28 | 6019 | |
| 18-dic-19 19-dic-19 |
20-dic-19 23-dic-19 |
C C |
5 601 5,874 |
20,3339 20,4115 |
-114.031,05 -120.046,74 |
5601 5874 |
-114.031,05 -120.046,74 |
5 601 5.874 |
|
| 20-dic-19 | 24-dic-19 | C | 5.764 | 20,3990 | -117.724.93 | 5764 | -117.724,93 | 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 | C | 2.572 | 20,7250 | -53.378.08 | 2572 | -53.378,08 | 2.572 | |
| 27-dic-19 | 31-dic-19 | C | 4 955 | 20,8399 | -103.383,83 | 4955 | -103.383,83 | 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 | 2765 3730 |
-59.239.65 | 2.765 3.730 |
|
| 03-ene-20 | 07-ene-20 | C | 2.123 | 21,5041 | -79.665.85 -45.716.15 |
2123 | -79.665.85 -45.716.15 |
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 | 09-ene-20 | C | 3.463 | 21,4333 | -74.322.94 | 3463 | -74.322,94 | 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 | 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 | 17-ene-20 | C | 3.581 | 21,9291 | -78.634,16 | 3581 | -78.634,16 | 3.581 | |
| 16-ene-20 | 20-ene-20 | C | 5.075 | 22,2197 | -112.909,35 | 5075 | -112.909,35 | 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 | 22-ene-20 | C | 2.500 | 22,4353 | -56.160.09 | 2500 | -56.160.09 | 2.500 | |
| 21-ene-20 | 23-ene-20 | C | 4.500 | 22,5611 | -101.753,70 | 4500 | -101.753,70 | 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 | 29-ene-20 | C | 5.757 | 21,3458 | -123.053,20 | 5757 | -123.053,20 | 5.757 | |
| 28-ene-20 | 30-ene-20 | C | 5.765 | 21,0772 | -121.657.10 | 5765 | -121.657,10 | 5.765 | |
| 29-ene-20 | 31-ene-20 | C | રે 860 | 20,9876 | -123.134.40 | 2860 | -123.134.40 | 2.860 | |
| 30-ene-20 | 03-feb-20 | C | 5,988 | 20,5836 | -123.415,57 | 20888 | -123.415.57 | 2.988 | |
| 31-ene-20 03-feb-20 |
04-feb-20 05-feb-20 |
C C |
4.643 6.167 |
20,1789 | -93.821,29 | 4643 6167 |
-93.821,29 | 4.643 6.167 |
|
| 04-feb-20 | 06-feb-20 | C | 5.063 | 20,3338 20,2395 |
-125.548,86 -102.602,72 |
5063 | -125-548,86 -102.602,72 |
5.063 | |
| 05-feb-20 | 07-feb-20 | C | 5.193 | 19,9923 | -103.942,59 | 2193 | -103.942,59 | 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 | 11-feb-20 | C | 6.332 | 20,3337 | -128.930,55 | 6332 | -128.930,55 | 6.332 | |
| 10-feb-20 | 12-feb-20 | C | 5.850 | 20,2663 | -118.714.69 | 5850 | -118.714.69 | 5.850 | |
| Total C | Total V | ||||||||
| 626.086 | 0 |
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