AEDAS Homes S.A.

Transaction in Own Shares • Jun 8, 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 la siguiente

OTRA INFORMACIÓN 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 2 y el 8 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
05-jun-20	09-jun-20	compra	BME	478	15,8106	JB Capital Markets, S.V., S.A.U.
08-jun-20	10-jun-20	compra	BME	863	15,4724	JB Capital Markets, S.V., S.A.U.

total acciones	precio medio €
1.341	15,6289

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 8 de junio de 2020

AEDAS Homes, S.A.

Alfonso Benavides Grases,

Secretario del Consejo de Administración

Anexo

Fecha de la operación	Fecha de valo	Sentido	Cantidad	Precio (€)	Cantidad en (€)	Saldo Títulos	Saldo Cash
01-oct-19 02-oct-19	03-oct-19 04-oct-19	C 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 12.86
03-oct-19	07-oct-19 08-001-19	C	9.135	21,7964	-199.351.60	9132	-199.351,60	9.135
04-oct-19 07-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-oct-19	10-oct-19	C	7.220	22,2709	-160.988.93	7220	-160.988.93	7.220
09-oct-19 10-oct-19	11-oct-19 14-001-19	C 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	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	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	C	13.868	23,0452	-319.994.95	13868	-319.994.95	13.868
18-oct-19	2-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 10.15
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-oct-19	30-oct-19	C	5.029	21,8186	-109.875,73	5029	-109.875,73	5.02
29-oct-19	31-oct-19	C	10.594	21,8041	-231.276.03	10594	-231.276,03	10.594
30-oct-19 31-oct-19	01-nov-19 04-nov-19	C C	12.020 11.000	21,1583 20,7081	-254.654,07 -228.052,20	12020 11000	-254.654,07 -228.052,20	12.020 11.000
01-nov-19	05-nov-19	C	9.500	20,2211	-192.341,54	9500	-192.341,54	9.500
()4-nov-19 05-nov-19	06-nov-19 07-nov-19	C C	8.979 9.080	20,5225 20,6389	-184.502,83 -187.627,45	8979 9080	-184.502,83 -187.627,45	8.979 9.080
06-nov-19	08-nov-19	C	7.340	20,4855	-150.560,28	7340	-150.560.28	7.340
07-nov-19 08-nov-19	11-nov-19 12-nov-19	C 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 5.495
11-nov-19	13-nov-19	C	7.569	20,4308	-154.848.70	7569	-154.848,70	7.56
12-nov-19 13-nov-19	14-nov-19 15-nov-19	C C	7.809 9.185	20,3395 20,1975	-159.053.16 -185.742,78	7809 9185	-159.053.16 -185.742,78	7.809 9.185
14-nov-19	18-nov-19	C	6.361	20,2471	-128.951,32	6361	-128.951,32	6.361
15-nov-19 18-nov-19	19-nov-19 20-nov-19	C C	8.647 5.189	20,4835 20,4914	-177.341,60 -106.470,23	8647 5189	-177.341,60 -106.470,23	8.647 5.189
19-nov-19	21-nov-19	C	6.525	20,5284	-134.110,42		-134.110,42	6.52.
20-nov-19	22-nov-19 25-nov-19	C C	7.935	20,0447	-159.265,21 -157.347,21	7935	-159.265,21	7.935
21-nov-19 22-nov-19	26-nov-19	C	7.662	19,6442 19,5149	-149.708.29	7662	-157.347,21 -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 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-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	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	-150.016,9	751
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 -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 16-Alc-19	17-dic-19 18-dic-19	C C	5.884 5.310	19,7899 20,1182	-116.602,72 -106.977,53	5884 5310	-116.602,72 -106.977,53	5.884 5.310
17-dic-19	19-dic-19 20-dic-19	C	6.019	20,3583	-122.688,28	6019	-122.688,28	6.019
18-dic-19 19-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	5.60 5.874
20-dic-19	24-dic-19	C	5.764	20,3990	-117.724.93	5764	-117.724.93	5.76
23-dic-19 24-dic-19	26-dic-19 27-dic-19	C C	4 424 2.572	20,4910 20,7250	-91.382,09 -53.378.08	4454 2572	-91.382,09 -53.378.08	4 454 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 31-dic-19	02-00-20 03-feb-20	C C	3.713 2.765	21,0494 21,3941	-78.265,06 -59.239,65	3713 2765	78.265.06 -59.239,65	3.713 2.765
02-cne-20	06-00-20	C	3.730	21,3293	-79.665.85	3730	-79.665.85	3.730
03-cne-20 06-00-20	07-cne-20 08-com-20	C C	2.123 3.086	21,5041 21,5457	-45.716,15 -66.580.86	2123 3086	-45.716.15 -66.580,86	2.123 3.08€
07-cne-20	09-cnc-20	C	3 463	21,4333	-74.322,94	3463	-74.322,94	3,463
08-cne-20	10-ene-20	C	1.385	20,8583	-28.930,41	1385	-28.930,41	1.38
09-cne-20 10-cm-20	13-ene-20 14-cne-20	C C	4 360 4.506	20,8608 20,8167	-91.077,79 -93.913,09	4 360 4506	-91.077,79 -93.913,09	4,360 4.50€
13-ene-20	15-ene-20	C	5.047	21,8198	-110.261,03	5047	-110.261,03	5.047
14-cne-20 15-ene-20	16-ene-20 17-cne-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-cur-20	20-ene-20	C	5.075	22-2197	-112-909,35	5075	-112.909,35	5.075
17-ene-20 20-ene-20	21-ene-20 22-cne-20	C C	2.649 2.500	22,3581 22,4353	-59.302,23 -56.160,09	2649 25000	-59.302,23 56.160.09	2.649 2.500
21-ene-20	23-cne-20	C	4 .500	22,5611	-101.753.70	4500	-101.753,70	4.500
22-cne-20 23-cne-20	24-ene-20 27-cne-20	C C	3.000 ર 306	22,8000 22,1317	-68.479.59 -117.590,31	3000 ર 300	68.479.59 -117.590,31	3.000 5.306
24-cne-20	28-ene-20	C	4.164	21,8172	-90.966.06	4164	90.966.06	4.16
27-cne-20 28-cne-20	29-cne-20 30-ene-20	C C	5.757 5.765	21,3458 21,0772	-123.053,20 -121.657,10	5757 5765	-123.053,20 -121.657,10	5.757 5.765
29-cne-20	31-ene-20	C	ર જેલાં)	20,9876	-123.134.40	2860	-123.134.40	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	()4-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
()4-feb-20	06-feb-20	C	ર ()૯૩	20,2395	-102.602,72 -103.942.59	5063	-102.602,72 -103.942.59	5.063
05-feb-20 06-feb-20	07-feb-20 1 ()-feb-20	C C	5.193 4.084	19,9923 20,7437	-84 827,23	5193 4084	-84.827,23	5.193 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 11-feb-20	1 2-feb-20 13-fcb-20	C C	5.850 4.099	20,2663 20,5068	-118.714.69 84.169.94	2850 4099	-118.714,69 84.169.94	5.850 4.099
12-feb-20	14-feb-20	C	5.229	20,6000	-107.837,55	5229	-107 837,55	5.229
13-feb-20 14-feb-20	17-feb-20 18-feb-20	C C	5,200 5.726	20,6558 20,6913	-107.542,58 -118.615.94	5200 5726	-107.542,58 -118.615.94	5,200 5.726
17-fcb-20	19-fcb-20	C	5.500	20,6500	-113.715,33	5500	-113.715,33	5.500
18-feb-20 19-feb-20	2()-feb-20 21-feb-20	C C	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	C	2.702	20,3425	-55.035,57	2702	-55.035,57	2.702
ク1-6-6-20 24-feb-20	25-fcb-20	C C	2.081	20,2788	42.256,81 -95.009_51	2081	42.256.81 -95.009,51	2.08)
25-feb-20	26-feb-20 27-fcb-20	C	4.750 4.700	19,9747 19,4319	-91.450,70	4750 4700	-91.450.70	4.750 4,700
27-feb-20 28-fcb-20	()2-mar-2() 03-mar-20	C	4.719 2.005	19,7354	-93.253.90 -38.211,10	4719 2005	-93.253,90	4.719 2.003
02-mar-20	()4-mar-20	C C	4.631	19,0296 19,0989	-88.570,51	4631	38.211,10 -88.570_51	4.631
03-mar-20	05-mar-20	ಲ ೧	4,700	19,3468	-91.050,44	4700	-91.050.44	4,700 5.000
04-mar-20 05-mar-20	()6-mar-20 09-mar-20	C	5.000 1.958	18,9960 19,5509	-95.099,23 -38.343,14	5000 1958	-95.099,23 38.343.14	1.958
06-mar-20 09-mar-20	10-mar-20 11-mar-20	C	4.876 5.243	19,1128 17,9531	-93.317,05 94.261,62	4876 5243	-93.317.05 94.261,62	4.876 5.243
10-mar-20	12-mar-20	C C	4.783	17,4429	-83.546.00	4783	-83-546,00	4.783
11-mar-20 12-mar-20	13-mar-20 16-mar-20	C C	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	17-mar-20	C	4.266	13,7654	-58.802,72	4266	-58.802,72	4.266
16-mar-20 17-mar-20	18-mar-20 19-mar-20	C C	6.742 7.104	13,3305 13,0690	89.993.60 92.969.36	6742 7104	-89.993,60 -92.969.36	6.742 7.104
18-mar-20	20-mar-20		7.370	12,3668	91.282.67	7370	91.282.67	7.370
19-mar-20 20-mar-20	23-mar-20 24-mar-20	C C	2.542 1 -260	10 5810 13,0854	-26.936.39 -20.450,02	2542 1 રહ્યા	26.936.39 -20.450,02	2.542 1 રહ્યા
23-mar-20	25-mar-20	C	4.504	13,9357	-62.862,69	4504	-62.862.69	4.504
24-mar-20 25-mar-20	26-mar-20 27-mar-20	C C	2.164 7.645	15,5315 15,5314	-33.656.15 118.887,80	2164	-33.656.15 118.887,80	2.164 7.645
26-mar-20	30-mar-20	C	2.223	15,2000	-33.832.09	2223	-33.832.09	2.223
27-mar-20 31-mar-20	31-mar-20	C	7.140	16,8793	120.659,76	7 140	120.659,76 -155.373.11	7.140
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	-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 04-abr-20	07-abr-20 08-abr-20	C C	1.450 1.000	17,1055 17,6000	24.844,55 -17.624,36	1000	24.844,55 -17.624.36	1.450 1.000
07-abr-20	09-abr-20	C		17,7018	1-582,35		1.582,35
08-abr-20 09-abr-20	14-abr-20 15-abr-20	C C	7.109 537	16,9366 16,5200	-120.576.08 8.885,82	7109 537	-120.576.08 8.885,82	7.109 537
14-abr-20	16-abr-20	C	4.200	16,2533	-68.363.26	4200	-68.363.26	4.200
15-abr-20 16-abr-20	17-abr-20 2()-abr-20	C C	4.973 2.184	15,5526 14,9883	-77.463,40 -32.796.84	4973 2184	77.463,40 -32.796.84	4.973 2.184
20-abr-20	22-abr-20	C	410	14,9000	6.120,49	10	6.120,49	410
21-abr-20 22-abr-20	23-abr-20 24-abr-20	C C	6.096 409	14,0379 13,9200	-85.710.82 5.705,30	6096	-85.710,82 5.705,30	6.096 405
23-abr-20	27-abr-20	C	927	13,8898	-12.897.69	927	-12.897.69	927
24-abr-20 28-abr-20	28-abr-20 30-abr-20	C C	210 2.744	13,9200 13,9400	2.929,27 -38.304.17	210 2744	2.929,27 -38.304.17	210 2.744
29-abr-20	04-may-20	C	393	13,9898	5.509.72	393	5.509.72	393
07-may-20	11-may-20	C	104	14,0000	-1.461,26	104	-1.461.26	104
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	187 200	2.608,71 -2.805.92	187 200
14-may-20	18-may-20	C	.380	13,8284	19.113,87	380	19.113,87	1.380
15-may-20 1 8-may-20	19-may-20 20-may-20	C C	1.188 337	13,6903 13,9200	-16.296.24 4.700,94	1188 337	-16.296.24 4.700,94	1.188 337
		C	1.681 1.110	13,7967	-23.233.11	1681	-23.233.11	1.681
19-may-20	21-may-20			13,6301	-15.161.97	110	15.161,97	1.110
20-may-20 21-may-20	22-may-20 25-may-20	C C	400	13,6400	-5.466.76	400	-5.466.76	400
28-may-20	01-jun-20	C	500	14,7400	7.385,71	500	7.385.71	500
29-may-20 01-jun-20	02-jun-20 03-jun-20	C C	1.228 1.200	14,5737 14,4700	-17.935.67 -17.393,34	1228 1 200	-17.935.67 17.393,34	1.228 1.200
05-jun-20	09-jun-20	C	478	15,8106	-7.578.76	478	-7.578.76	478
08-jun-20	10-jun-20	C	863	15,4724	-13.379,54	863	-13.379,54	863
								Total C	Total V
								832.690

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