AEDAS Homes S.A.

Capital/Financing Update • Jun 1, 2020

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

HECHO RELEVANTE

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 26 de mayo y el 1 de junio 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 acciones	Precio medio ponderado (€)	Intermediario
28-may-20	01-jun-20	compra	BME	500	14,7400	JB Capital Markets, S.V., S.A.U.
29-may-20	02-jun-20	compra	BME	1.228	14,5737	JB Capital Markets, S.V., S.A.U.
01-jun-20	03-jun-20	compra	BME	1.200	14,4700	JB Capital Markets, S.V., S.A.U.

total acciones	precio medio €
2.928	14,5884

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 1 de junio 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-act-19 02-oct-19	03-001-19 04-004-19	C	6.874 12.864	21,2753 21,8812	-146.431,66 -281.795,21	6874 1 2864	-146.431,66 -281.795,21	6.87 12.864
04-oct-19	08-004-19	C	9.135 7.731	21,796 22,0535	199.351,60 -170.702.36	9135 7731	199.351,60 -170.702,36	9.135 7.731
07-oct-19 08-001-19	09-001-19 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-act-19 10-oct-19	11-oct-19 14-oct-19	C C	12555 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	15-001-19	C	14.238 12.165	22,7039	-323.635.78	14238 12165	-323.635,78 -275.294,31	14.238 12.165
14-oct-19 15-oct-19	16-oct-19 17-001-19	C C	9.652	22.6022 22,5966	275.294.31 -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	21-061-19 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	13.86 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
23-00-19 24-act-19	25-001-19 28-001-19	C C	10577 10.488	21,9707 21,7695	232.658.27 -228.607,15	10577 10488	-237 658 27 -228.607,15	10.57 10.488
25-oct-19	29-001-19	C	12.223	21,4206	262.161,16	12223	262.161,16	12.22
28-oct-19 29-oct-19	30-004-19 31-001-19	C C	5.029 10.594	21,8186 21,8041	-109.875,73 -231.276.03	5029 10594	-109.875,73 -231.276,03	5.02 10.594
30-act-19 31-oct-19	01-nov-19 04-nov-19	C	12.020 11,000	21,1583 20,7081	254.654,07 -228.052,20	12020 11000	54.654,07 -228.052,20	12.020 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 06-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 -150_560,28	9.080 7.340
07-nov-19 08-nov-19	11-nov-19 12-nov-19	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 5.49
11-nov-19	13-nov-19	C C	7.569	20,4308	-154.848.70	7569	-154.848,70	7.569
12-nov-19 13-nov-19	14-nov-19 15-%0V-19	C C	7,809 9.185	20,3395 20,1975	-159.053.16 -185.742.78	7809 9182	-159.053,16 -185.742.78	7.80 9.185
14-nov-19 15-nov-19	18-nov-19 9-nov-19	C C	6.361	20,2471 20,4835	-128.951,32 -177.341,60	6361	-128.951.32 -177-341,60	6.361
18-nov-19 19-nov-19	20-nov-19 21-10V-19	C C	5.189 6.525	20,4914 20,5284	-106.470.23 - 134.110.42	2189 6525	-106.470,23 -134.110,42	2.189 6.52
20-nov-19 21-nov-19	22-nov-19 25-nov-19	C C	7.935 7.999	20,0447 19,6442	- 159.265,21 -157.347,21	7935 7999	-159.265,21 -157.347.21	7.935 7.999
22-nov-19	26-nov-19	C	7.662	19,5149	-149.708,29	7662	-149.708,29	7.66
25-nov-19 26-nov-19	27-nov-19 28-nov-19	C C	2.843 6.963	19,9521 20,1658	-56.809,16 -140.590.02	2843 6963	-56.809,16 -140.590,02	2.843 લ એક
27-nov-19 28-nov-19	29-nov-19 02-dic-19	C	5.780 3.734	20,3500 20,6348	-117.758,06 -77.149.36	5780 3734	-117.758,06 -77.149.36	5.780 3.73
29-nov-19 02-dic-19	03-dic-19 04-dic-19	00 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-1	05-dic-19	C	7.511	9,9470	-150.016.9	7511	150.016,9	7.51
04-dic-19 05-dic-19	06-dic-19 09-dic-19	C C	6.082 7.249	19,9455 19,7680	-121.524,15 -143.492.12	૯૦૪૨ 7249	-121-524,15 -143.492,12	6.083 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	6.070	20,2412 19,9957	-60.521,64 -121.547,13	6070	-60.521,64 -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 2884	-114.089,19 -116.602,72	5.74 5.884
16-dic-19 17-dic-19	18-dic-19 19-dic-15	00	5.310 6.019	20,1182 20,3583	-106.977.53 -122-688,28	5310 6019	-106.977,53 -122.688,28	5.310 6.01
18-dic-19	20-dic-19	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	C C	5.874 5.764	20,4115 20,3990	-120.046,74 -117.724.93	5764	-120.046,7 -117.724,93	5.87 5.76
23-dic-19 24-dic-19	26-dic-19 27-dic-19	C C	4.454 2.572	20,4910 20,7250	-91.382,09 -53.378.08	4454 2572	-91.382,09 -53.378.08	4.45 2.572
27-dic-19 30-dic-19	31-dic-19 02-cnc-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-enc-20	03-feb-20 06-cnc-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-cuc-20 06-cnc-20	07-cnc-20 08-11-20	C	2.123 3.086	21,5041	-45.716,15 -66.580.86	2123 3086	45.716.15 66.580.86	2.123 3.08
07-cnc-20	09-cia-20	00	3.463	21,5457 21,4333	-74.322,94	3463	-74.322,94	3.463
08-enc-20 09-ene-20	10-cnc-20 13-enc-20	C C	1.385 1.360	20,8583 20,8608	-28.930.41 91.077,79	1385	-28.930.41 91.077.7	1.385
10-enc-20 13-enc-20	14-enc-20 15-enc-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	4.50€ 5.047
14-enc-20 15-enc-20	16-enc-20 17-enc-20	C 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-enc-20 17-enc-20	20-enc-20 21-enc-20	C C	5.075 2.649	2,2197 22,3581	-112.909.35 -59.302,23	5075 2649	-112.909,35 -59.302.23	5.07: 2.649
20-enc-20 21-enc-20	22-cnc-20 23-enc-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-enc-20 23-enc-20	24-enc-20 27-спе-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 5.30
24-ene-20 27-cnc-20	28-enc-20 29-cnc-20	C C	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-enc-20 29-cnc-20	30-cite-20 31-cnc-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-enc-20 31-ene-20	03-feb-20 ()4-feb-20)	C C	5.988 4.643	20,5836 20,1789	-123.415,57 -93.821,29	4643	-123.415,57 -93.821.29	5.98 4.643
03-feb-20		C	6.167	20,3338	125.548,86	6167	125.548,86	6.16
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	2 063 5.193
06-feb-20 07-feb-20	10-fcb-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	4.08 6.332
10-feb-20 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-fcb-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 17-feb-20	18-feb-20 19-feb-20	00	5.726 5.500	20,6913 20,6500	-118.615.94 -113.715,33	5726 5500	-118.615.94 -113.715,33	5.72 5.500
18-feb-20 9-feb-20	2()-feb-20) 21-feb-20	C C	3.838	20,5586 20,5090	-79.006.33 110.884,73	3838	-79.006.33 -110.884,73	3.838
20-feb-20 21-feb-20	24-feb-20 25-feb-20	C C	2.702 2.081	20,3425 20,2788	-55.035,57 -42.256.81	2702 2081	-55.035,57 42-256.81	2.702 2.081
24-feb-20 25-feb-20	26-feb-20 27-feb-20	C C	4.750 4.700	19,9747 19,4319	95.009,51 -91.450,70	4750 4700	95.009,51 -91.450,70	4.750 4.700
27-feb-20	02-mar-20	C	4.719	19,7354	-93.253,90	4719	-93.253.90	4.71
28-feb-20 02-mar-20	03-mar-20 04-mar-20	C C C	2.005 4.631	19,0296 19,0989	-38.211,10 -88.570,51	2005 4631	-38.211,10 -88.570_51	2.005 4.63
03-mar-20 04-mar-20	05-mar-20 06-mar-20		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	00 C	1.958 4.876	19,5509 19,1128	-38.343,14 -93.317.05	1958 4876	-38.343,14 -93.317.05	1.95 4.876
10-mar-20	11-mar-20 12-mar-20	c C	5.243 4.783	17,9531 17,4429	94.261,62 -83.546,00	5243 4783	94.261,62 83.546,00	4.783
11-mar-20 12-mar-20	13-mar-20 16-mar-20	000	5.602 5.977	16,7942 15,1544	-94.210,58 -90.704.71	5602 5977	94.210,58 -90.704.71	5.602 5.977
13-mar-20 16-mar-20	17-mar-20 18-mar-20	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	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-mar-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	25-mar-20	C C	4.504	13,9357	-62.862,69	4504	62.862.69	4.50
24-mar-20 i-mar-20	26-mar-20	C	2.164	15.5315 5,5314	33.656.15 118.887,80	2164	33 656 15 118.887,80	2.164
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 01-abr-20	02-ab«-20 03-abe-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 03-abr-20	06-abr-20 07-abe-20	C C	106 1.450	17,8800 17,1055	-1.900.08 -24.844,55	106 1450	-1.900.08 -24.844,55	I (){ 1.450
04-abr-20 07-abr-20	08-abe-20 09-ab«-20	C C	1.000 89	17.6000 17,7018	-17 624 36 -1.582,35	1000 89	-17.624.36 -1.582,35	1.000 85
08-abr-20 09-abr-20	14-abr-20 15-abe-20	C	7.109 537	16.9366 16,5200	-120.576.08 -8.885.82	7109 રુડ	-120.576.08 8.885,82	7.109 537
14-abr-20 5-abr-20	16-abe-20 7-abr-20	C	4.200 4.973	16,2533	-68.363,26 7.463,40	4200	68.363,26 77.463.40	4.200 4.97
16-abr-20 20-abr-20	20-abe-20 22-abs-20	C 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
21-abr-20	23-abe-20	C	6.096	14,0379	85.710,82	૯૦૦૮	-85.710,82	6.026
22-abr-20 23-abr-20	24-abe-20 27-abe-20	C C	409 927	13,9200 13,8898	-5.705,30 12.897,69	409 927	-5.705,30 12.897,69	405 927
24-abr-20 28-abr-20		C	210	13,9200 13.9400	-2.929.27 38 304 17	210 2744	-2.929,27 -38.304.17	210 2.74
	28-abe-20 30-abe-20	C	2.744	13,9898	-5.509.72 -1.461.26	393 104	-5.509,72 -1.461.26	393 10-
29-abr-20 07-may-20	04-may-20 11-may-20	C C	393 104	14.0000
08-may-20 12-may-20	12-may-20 14-may-20	C C	187 200	13,9200 14,0000	2.608,71 -2.805.92	87 200	2.608,71 -2.805.92	200
4-may-20 15-may-20	18-may-20 19-may-20	C C	1.380 1.188	13,8284 13,6903	19.113,87 -16.296,24	1380 1182	19.113,87 -16.296,24	1.380 1.188
18-may-20 19-may-20	20-may-20 21-may-20	C C	337 1.681	13,9200 13,7967	-4.700.94 -23.233,11	337 1681	4.700.94 23.233,11	337 1.681
20-may-20	22-may-20	C	1.110	13,6301	-15.161,97	1110 400	-15.161.97	1.110
21-may-20 28-may-20	25-may-20 ()1-jun-20)	C C C	400 500 1,228	13,6400 14,7400 14.5737	-5.466.76 -7.385.71 -17.935.67	500 1228	-5.466,76 -7.385.71 -17.935.67	400 500 1.228
29-may-20 01-jun-20	02-jun-20 03-jun-20	C	1.200	14,4700	-17.393.34	1200	-17.393.34	1.200
								Total C	Total V
								831.349	0
						831.349	-16.770.011,16	20,1720

______________________________________________________________________________________________________________________________________________________________________________