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AEDAS Homes S.A.

Transaction in Own Shares May 11, 2020

1781_rns_2020-05-11_c27f15b6-8a73-41a6-8b8f-5b6c5caef976.pdf

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

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 5 y el 11 de mayo 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
07-may-20 11-may-20 compra BME 104 14,0000 JB Capital Markets, S.V., S.A.U.
08-may-20 12-may-20 compra BME 187 13,9200 JB Capital Markets, S.V., S.A.U.
total acciones precio medio €
291 13,9862

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 11 de mayo de 2020

AEDAS Homes, S.A.

Alfonso Benavides Grases,

Secretario del Consejo de Administración

Anexo

Fecha de la operación
01-oct-19
Fecha de valo
03-oct-19
Sentido
C
Cantidad
6.874
Precio (€)
21,2753
Cantidad en (C)
-146.431,66
Saldo Titulos
6874
Saldo Cash
-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
04-oct-19
07-oct-19
08-oct-19
C
C
9.135
7.731
21,7964
22,0535
-199.351.60
-170.702,36
9135
7731
-199.351.60
-170.702.36
9.135
7.731
07-oct-19 09-oct-19 C 11.491 22,2868 -256.413,16 11491 -256.413,16 11.491
08-oct-19
09-oct-19
10-oct-19
11-oct-19
C 7.220
12.555
22,2709
22.6099
-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 22,5070 -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 21-oct-19 C 13 868 23,0452 -319.994,95
-332.995,15
13868 -319.994.95 13 868
18-oct-19
21-oct-19
22-oct-19
23-oct-19
C 14,740
14.912
22,5631
21,9361
-327.500.15 14740
14912
-332.995,15
-327.500.15
14.740
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
24-oct-19
25-oct-19
28-oct-19
C
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
C
C
5.029
10.594
21,8186
21,8041
-109.875,73
-231.276,03
5029
10594
-109.875,73
-231-276,03
5.029
10.59
30-oct-19
31-oct=19
01-nov-19 C
C
12.020 21,1583
20,7081
-254.654.07 12020 -254.654.07 12.020
01-nov-19 04-nov-19
05-nov-19
C 11,000
9_500
20,2211 -228.052,20
-192.341,54
11000
9500
-228.052,20
-192.341,54
11.000
9.500
04-nov-19 06-nov-19
07-nov-19
C 8.979 20,5225 -184.502,83 8979 -184.502.83 8.979
05-nov-19
06-nov-19
08-nov-19 C
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
08-nov-19
11-nov-19
12-nov-19
C 8.093
5.495
20,5573
20,5989
-166.574,68 8093
5495
-166_574,68 8.093
5,495
11-nov-19 13-nov-19 C
C
7.569 20,4308 -113.335,07
-154.848.70
7569 -113-335,07
-154.848.70
7.569
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 6525 -134.110.42 6.525
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 7.662
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
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 04-dic-19 C 7.500 20,2879 -152.362,46 7500 -152-362,46 7.500
03-dic=19
04-dic-19
05-dic-19
06-dic-19
C
C
7.511
6.085
19,9470
19,9455
-150.016,94
-121.524.15
7511
6085
-150.016,94
-121.524.15
7.511
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
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 12-dic-19 C 2.986 20,2412
19.9957
-60-521.64 2986 -60.521,64 2.986
11-dic-19
12-dic-19
13-dic-19
16-dic-19
C
C
6.070
5.743
19,8390 121.547,13
-114.089,19
6070
5743
-121.547,13
-114.089,19
6.070
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
17-dic-19
18-dic-19
19-dic-19
C
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
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
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
4.454
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-cne-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-ene-20 06-enc=20 C 3.730 21.3293 -79.665.85 3730 -79.665.85 3.730
03-ene-20
06-ene-20
07-cnc-20
08-cnc-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
3.086
07-ene-20 09-cnc-20 C 3.463 21,4333 -74.322.94 3463 -74.322.94 3.463
08-ene-20
09-ene-20
10-ene=20
13-ene-20
C
C
1-385
4 360
20,8583
20,8608
-28.930,41
91.077,79
1385
4360
=28.930,41
-91.077,79
1.385
4.360
10-ene-20 14-ene-20 C 4 506 20,8167 -93.913,09 4506 -93.913,09 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
16-ene-20
17-ene-20
20-ene=20
C
C
3.581
5.075
21,9291
22,2197
-78.634,16
-112.909,35
3581
5075
-78.634,16
-112.909.35
3.581
5.075
17-en-20 21-cnc-20 C 2.649 22,3581 -59.302,23 2649 -59.302,23 2.649
20-ene-20
21-ene-20
22-ene=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-ene-20 24-enc-20 C 3.000 22,8000 -68.479.59 3000 -68.479,59 3.000
23-ene-20
24-ene-20
27-cnc-20
28-cnc=20
C
C
5.306
4.164
22,1317
21,8172
-117.590,31
-90.966,06
5306
4164
-117.590.31
-90.966,06
5.306
4.164
27-cne-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-enc=20
31-cne-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-ene-20 03-feb-20 C 5.988 20,5836 -123.415,57 5988 -123.415.57 5.988
31-ene-20
03-fcb=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
5.063
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
6-332
5,850
20,3337
20,2663
-128.930,55
-118.714.69
6332
5850
128.930,55
-118.714.69
6.332
5.850
11-fcb=20 13-feb-20 C 4.099 20,5068 =84.169.94 4099 -84.169.94 4.099
12-fcb=20
13.feb=20
14-feb-20
17-feb-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 18-feb-20 C 5.726 20,6913 -118.615,94 5726 -118.615.94 5.726
17-feb-20
18-feb=20
19-feb-20
20-feb-20
C
C
5-500
3.838
20,6500
20,5586
-113,715,33
-79.006.33
5500
3838
-113.715,33
-79.006.33
5.500
3.838
19-feb-20 21-feb-20 C 5.400 20,5090 -110.884,73 5400 -110.884.73
-55.035.57
5.400
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
-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 4.719
28-feb=20
02-mar-20
03-mar-20
04-mar-20
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
4.631
03-mar-20 05-mar-20 C 4.700 19,3468 -91.050.44 4700 -91.050.44 4.700
04-mar-20 06-mar-20 C 5.000 18,9960 -95.099,23 5000 -95.099.23 5.000
06-mar-20
09-mar-20
10-mar-20
11-mar-20
C
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 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 C 7-370 12,3668 -91.282,67 7370 -91.282,67
26.936.39
7.370
19-mar-20
20-mar-20
23-mar-20
24-11-01-20
C
C
2.542
1.560
10,5810
13,0854
-26,936,39
-20.450,02
2542
1560
-20.450,02 2.542
1.560
23-mar-20
24-mar-20
25-mar-20
26-mar-20
C
C
4 .504
2.164
13,9357
15,5315
-62-862.69
-33.656,15
4504
2164
-62.862.69
-33 656,15
4.504
2.164
25=mar=20 27-mar-20 C 7.645 15,5314 -118.887,80 7645 -118.887,80 7.645
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-abr-20
03-abr-20
C 8.862
2.070
17,5090
17,4471
-155.373,11 8862
2070
-155.373,11
-36.169.71
8.862
2.070
02-abr=20 06-abr-20 C
C
106 17,8800 -36.169.71
-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
1450
1000
-24.844,55
-17.624,36
1.450
1.000
07-abr=20 09-abr-20 C 89 17,7018 -1.582.35 89 -1.582.35 80
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
-77.463.40
4200 -68.363,26 4.200
15-abr-20
16-abr=20
17-abr-20
20-abr-20
C
C
4.973
2.184
15,5526
14,9883
-32.796.84 4973
2184
-77.463.40
-32.796.84
4.973
2.184
20-abr-20
21-abr-20
22-abr-20
23-abr-20
C
C
410
6.096
14,9000
14,0379
6.120.49
-85.710.82
410
6096
6.120,49
-85.710.82
410
6.096
22-abr=20 24-abr-20 C 409 13,9200 -5,705,30 409 -5.705,30 409
23-abr=20
24-abr-20
27-abr-20
28-abr-20
C
C
927
210
13,8898
13,9200
-12.897,69
-2.929.27
927
210
12.897,69
-2.929.27
927
210
28-abr-20 30-abr-20 C 2.744 13,9400 -38.304.17 2744 -38.304,17 2.744
29-abr-20
07-may=20
04-may=20
11-may-20
C
C
393
104
13,9898
14,0000
-5.509,72
-1.461,26
393
104
-5.509,72
-1.461,26
393
104
08-may=20 12-may=20 C 187 13,9200 -2.608.71
0,00
187
0
-2.608.71
0,00
187
Total C Total V
822.125
822.125 =16.640.517,63 20,2409

822.125 Posición títulos ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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