Transaction in Own Shares • May 4, 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 28 de abril y el 4 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 | |
|---|---|---|---|---|---|---|---|
| 28-abr-20 | 30-abr-20 | compra | BME | 2.744 | 13,9400 | JB Capital Markets, S.V., S.A.U. | |
| 29-abr-20 | 04-may-20 | compra | BME | 393 | 13,9898 | JB Capital Markets, S.V., S.A.U. | |
| total acciones | precio medio € |
|---|---|
| 3.137 | 13,9668 |
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 4 de mayo de 2020
AEDAS Homes, S.A.
Alfonso Benavides Grases,
Secretario del Consejo de Administración
| $07 - oct-19$ 08.001.19 $09$ -oct-19 $10$ -oct-19 $11-oct-19$ $14$ -oct-19 $15$ -oct-19 $16-oct-19$ $17 - oct - 19$ 18-oct-19 $21$ -oct-19 |
$09$ -oct-19 $10$ -oct-19 $11$ -oct-19 $14$ -oct-19 $15-oct-19$ $16-oct-19$ $17-oct-19$ $18$ -oct-19 $21-oct-19$ $22.001-19$ $23-oct-19$ |
cccccc ${\rm c}^{\rm c}$ $\frac{c}{c}$ ${c}^{c}$ |
11.491 7.220 12.555 13.108 14.238 12.165 9.652 7.712 13.868 14.740 14.912 |
22,2868 22.2709 22,6099 22,5070 22,7039 22,6022 22.5966 22,8850 23,0452 22.5631 21,9361 |
$-256.413,16$ $-160.988.93$ $-284.223,35$ $-295.371,17$ $-323.635,78$ $-275.294,31$ $-218.381,47$ $-176.710,24$ $-319.994.95$ $-332.995.15$ $-327.500, 15$ |
11491 7220 12555 13108 14238 12165 9652 7712 13868 14740 14912 |
$-256.413,16$ $-160.988.93$ $-284.223,35$ $-295.371, 17$ $-323.635,78$ $-275.294,31$ $-218.381,47$ $-176.710.24$ -319.994,95 $-332.995.15$ $-327.500, 15$ |
11.491 7.220 12.555 13.108 14.238 12.165 9.652 7.712 13.868 14.740 14.912 |
|
|---|---|---|---|---|---|---|---|---|---|
| $22-oct-19$ $23$ -oct-19 24-oct-19 $25$ -oct-19 $28$ -oct-19 29-oct-19 $30$ -oct-19 $31-oct-19$ $01$ -nov-19 $04 - nov - 19$ $05 - nov - 19$ $06 - nov - 19$ |
$24$ -oct-19 $25$ -oct-19 $28$ -oct-19 $29$ -oct-19 $30$ -oct-19 $31-oct-19$ $01 - nov - 19$ $04 - nov - 19$ $05 - nov - 19$ $06 - nov - 19$ $07 - nov - 19$ $08$ -nov-19 |
c c c c c c c c c | 10.151 10.577 10.488 12.223 5.029 10.594 12.020 11.000 9.500 8.979 9.080 7.340 |
21,9610 21.9707 21,7695 21,4206 21,8186 21,8041 21.1583 20,7081 20.2211 20,5225 20,6389 20.4855 |
$-223.202,55$ $-232.658.27$ $-228.607,15$ $-262.161,16$ $-109.875.73$ $-231.276,03$ $-254.654,07$ $-228.052,20$ $-192.341.54$ $-184.502,83$ $-187.627,45$ $-150.560.28$ |
10151 10577 10488 12223 5029 10594 12020 11000 9500 8979 9080 7340 |
$-223.202.55$ $-232.658.27$ $-228.607,15$ $-262.161,16$ $-109.875.73$ $-231.276,03$ $-254.654,07$ $-228.052,20$ $-192.341.54$ $-184.502,83$ $-187.627,45$ $-150.560.28$ |
10.151 10.577 10.488 12.223 5.029 10.594 12.020 11.000 9.500 8.979 9.080 7.340 |
|
| $07 - nov - 19$ $08 - nov - 19$ 11-nov-19 $12 - nov - 19$ $13 - nov - 19$ $14 - nov - 19$ $15 - nov - 19$ $18$ -nov- $19$ $19 - nov - 19$ $20 - nov - 19$ $21 - nov - 19$ 22-nov-19 $25 - nov - 19$ |
$11 - nov - 19$ $12 - nov - 19$ $13 - nov - 19$ $14 - nov - 19$ $15 - nov - 19$ $18 - nov - 19$ $19 - nov - 19$ $20 - nov - 19$ $21 - nov - 19$ $22 - nov - 19$ $25 - nov - 19$ $26 - nov - 19$ $27 - nov - 19$ |
cccccc $_{c}^{c}$ cccccc |
8.093 5.495 7.569 7.809 9.185 6.361 8.647 5.189 6.525 7.935 7.999 7.662 2.843 |
20,5573 20,5989 20.4308 20,3395 20,1975 20,2471 20.4835 20,4914 20,5284 20.0447 19,6442 19,5149 19.9521 |
$-166.574,68$ $-113.335,07$ $-154.848.70$ $-159.053, 16$ $-185.742,78$ $-128.951.32$ $-177.341.60$ $-106.470,23$ $-134.110,42$ $-159.265.21$ $-157.347,21$ $-149.708,29$ $-56,809,16$ |
8093 5495 7569 7809 9185 6361 8647 5189 6525 7935 7999 7662 2843 |
$-166.574,68$ $-113.335,07$ $-154.848.70$ $-159.053, 16$ $-185.742,78$ $-128.951,32$ $-177.341.60$ $-106.470,23$ $-134.110,42$ $-159.265.21$ $-157.347,21$ $-149.708,29$ $-56,809,16$ |
8.093 5.495 7.569 7.809 9.185 6.361 8.647 5.189 6.525 7.935 7.999 7.662 2.843 |
|
| $26 - nov - 19$ $27 - nov - 19$ 28-nov-19 $29 - nov - 19$ 02-dic-19 03-dic-19 04-dic-19 05-dic-19 06-dic-19 09-dic-19 10-dic-19 $11$ -dic-19 |
$28 - nov - 19$ 29-nov-19 $02$ -dic-19 03-dic-19 04-dic-19 05-dic-19 06-dic-19 09-dic-19 $10$ -dic-19 11-dic-19 $12$ -dic-19 $13$ -dic-19 |
cccccccccc | 6.963 5.780 3.734 6.003 7.500 7.511 6.085 7.249 5.216 5.271 2.986 6.070 |
20,1658 20,3500 20,6348 20,7349 20,2879 19,9470 19,9455 19,7680 19,8719 20.1415 20,2412 19,9957 |
$-140.590,02$ $-117.758,06$ $-77.149,36$ $-124.621,76$ $-152.362,46$ $-150.016,94$ $-121.524.15$ $-143.492,12$ $-103.788,82$ $-106.294.80$ $-60.521,64$ $-121.547,13$ |
6963 5780 3734 6003 7500 7511 6085 7249 5216 5271 2986 6070 |
$-140.590,02$ $-117.758,06$ $-77.149,36$ $-124.621,76$ $-152.362,46$ $-150.016,94$ $-121.524.15$ $-143.492, 12$ $-103.788,82$ $-106.294.80$ $-60.521,64$ $-121.547,13$ |
6.963 5.780 3.734 6.003 7.500 7.511 6.085 7.249 5.216 5.271 2.986 6.070 |
|
| 12-dic-19 $13$ -dic-19 $16$ -dic-19 17-dic-19 18-dic-19 19-dic-19 20-dic-19 23-dic-19 24-dic-19 27-dic-19 30-dic-19 31-dic-19 |
16-dic-19 17-dic-19 18-dic-19 19-dic-19 20-dic-19 23-dic-19 24-dic-19 26-dic-19 $27$ -dic-19 $31$ -dic-19 02-ene-20 03-feb-20 |
${c}^{c}$ cccccc ${c}^{c}$ |
5.743 5.884 5.310 6.019 5.601 5.874 5.764 4.454 2.572 4.955 3.713 2.765 |
19,8390 20,1182 20,3583 20.3339 20,4115 20,3990 20.4910 20,7250 20,8399 21,0494 21,3941 |
$-114.089,19$ $-116.602.72$ $-106.977,53$ $-122.688,28$ $-114.031.05$ $-120.046,74$ $-117.724,93$ $-91.382.09$ $-53.378.08$ $-103.383,83$ $-78.265,06$ $-59.239,65$ |
5743 5884 5310 6019 5601 5874 5764 4454 2572 4955 3713 2765 |
$-114.089,19$ $-116.602.72$ $-106.977,53$ $-122.688,28$ $-114.031.05$ $-120.046,74$ $-117.724,93$ $-91.382.09$ $-53.378,08$ 103.383,83 $-78.265,06$ $-59.239,65$ |
5.743 5.884 5.310 6.019 5.601 5.874 5.764 4.454 2.572 4.955 3.713 2.765 |
|
| $02$ -ene- $20$ $03$ -ene- $20$ 06-ene-20 $07 -$ ene $-20$ $08$ -ene- $20$ 09-ene-20 $10$ -ene- $20$ $13$ -ene- $20$ 14-ene-20 $15$ -ene- $20$ $16$ -ene- $20$ 17-ene-20 |
$06$ -ene- $20$ $07$ -ene- $20$ 08-ene-20 $09$ -ene- $20$ $10$ -ene- $20$ $13$ -ene- $20$ $14$ -ene- $20$ $15$ -ene- $20$ 16-ene-20 $17$ -ene- $20$ $20$ -ene- $20$ $21$ -ene- $20$ |
cccccccccc | 3.730 2.123 3.086 3.463 1.385 4.360 4.506 5.047 1.329 3.581 5.075 2.649 |
21.3293 21,5041 21.5457 21,4333 20,8583 20.8608 20,8167 21,8198 21.8000 21,9291 22,2197 22,3581 |
$-79.665,85$ $-45.716,15$ $-66.580.86$ $-74.322.94$ $-28.930, 41$ $-91.077.79$ -93.913,09 $-110.261,03$ $-29.009.30$ $-78.634,16$ $-112.909, 35$ $-59.302,23$ |
3730 2123 3086 3463 1385 4360 4506 5047 1329 3581 5075 2649 |
$-79.665.85$ $-45.716,15$ -66.580.86 $-74.322.94$ $-28.930, 41$ $-91.077.79$ -93.913,09 $-110.261,03$ $-29.009.30$ $-78.634,16$ $-112.909, 35$ $-59.302,23$ |
3.730 2.123 3.08c 3.463 1.385 4.360 4.506 5.047 1.329 3.581 5.075 2.649 |
|
| 20-ene-20 $21$ -ene- $20$ $22$ -ene- $20$ $23$ -ene- $20$ 24-ene-20 $27$ -ene- $20$ 28-ene-20 29-ene-20 30-ene-20 $31$ -ene- $20$ 03-feb-20 04-feb-20 |
22-ene-20 $23$ -ene- $20$ $24$ -ene- $20$ 27-ene-20 $28$ -ene- $20$ $29$ -ene- $20$ 30-ene-20 $31$ -ene- $20$ 03-feb-20 04-feb-20 05-feb-20 06-feb-20 |
$_{c}^{c}$ connocococococo |
2.500 4.500 3.000 5.306 4.164 5.757 5.765 5.860 5.988 4.643 6.167 |
22.4353 22,5611 22,8000 22.1317 21,8172 21,3458 21,0772 20,9876 20,5836 20,1789 20.3338 20,2395 |
$-56.160.09$ $-101.753,70$ $-68.479,59$ $-117.590.31$ $-90.966,06$ $-123.053,20$ $-121.657.10$ $-123.134,40$ $-123.415,57$ $-93.821,29$ $-125.548.86$ $-102.602,72$ |
2500 4500 3000 5306 4164 5757 5765 5860 5988 4643 6167 |
$-56.160.09$ $-101.753,70$ $-68.479,59$ $-117.590.31$ $-90.966,06$ -123.053,20 $-121.657.10$ $-123.134,40$ $-123.415,57$ $-93.821,29$ $-125.548.86$ $-102.602,72$ |
2.500 4.500 3.000 5.306 4.164 5.757 5.765 5.860 5.988 4.643 6.167 |
|
| 05-feb-20 06-feb-20 07-feb-20 10-feb-20 11.666.20 $12 - feb - 20$ 13-feb-20 14-feb-20 17-feb-20 18-feb-20 19-feb-20 |
07-feb-20 10-feb-20 $11 - feb - 20$ $12 - feb - 20$ 13-feb-20 14-feb-20 17-feb-20 18-feb-20 19-feb-20 $20 - feb - 20$ $21-feb-20$ |
$_{c}^{c}$ | 5.063 5.193 4.084 6.332 5.850 4.099 5.229 5.200 5.726 5.500 3.838 5.400 |
19,9923 20.7437 20,3337 20,2663 20.5068 20,6000 20,6558 20,6913 20,6500 20,5586 20,5090 |
$-103.942,59$ $-84.827.23$ $-128.930,55$ $-118.714,69$ $-84.169.94$ $-107.837,55$ $-107.542,58$ $-118.615,94$ $-113.715.33$ $-79.006,33$ $-110.884,73$ |
5063 5193 4084 6332 5850 4099 5229 5200 5726 5500 3838 5400 |
$-103.942,59$ $-84.827.23$ $-128.930,55$ $-118.714,69$ $-84.169.94$ $-107.837,55$ $-107.542,58$ $-118.615,94$ $-113.715.33$ $-79.006,33$ $-110.884,73$ |
5.063 5.193 4.084 6.332 5.850 4.099 5.229 5.200 5.726 5.500 3.838 5.400 |
|
| 20-feb-20 $21 - feb - 20$ 24-feb-20 25-feb-20 27-feb-20 28-feb-20 $02 - 720$ 03-mar-20 04-mar-20 05-mar-20 06-mar-20 09-mar-20 |
24-feb-20 25-feb-20 26-feb-20 27-feb-20 $02 - mar - 20$ $03 - mar - 20$ 04-mar-20 $05 - mar - 20$ $06 - mar - 20$ 09-mar-20 $10 - mar - 20$ $11 - mar - 20$ |
cccccc $_{c}^{c}$ Ċ Ċ Ċ |
2.702 2.081 4.750 4.700 4.719 2.005 4.631 4.700 5.000 1958 4.876 5.243 |
20.3425 20,2788 19,9747 19.4319 19,7354 19,0296 19,0989 19,3468 18,9960 19,5509 19.1128 17,9531 |
$-55.035.57$ $-42.256,81$ $-95.009,51$ $-91.450.70$ $-93.253,90$ $-38.211.10$ $-88.570, 51$ $-91.050,44$ -95.099,23 38.343.14 $-93.317.05$ $-94.261,62$ |
2702 2081 4750 4700 4719 2005 4631 4700 5000 1958 4876 5243 |
$-55.035.57$ $-42.256,81$ $-95.009,51$ $-91.450.70$ $-93.253,90$ $-38.211.10$ $-88.570.51$ $-91.050,44$ -95.099,23 $-38.343.14$ $-93.317.05$ $-94.261,62$ |
2.702 2.081 4.750 4.700 4.719 2.00 4.631 4.700 5.000 1.958 4.87 6 5.243 |
|
| $10 - 120$ $11 - \text{mar} - 20$ $12 - mar - 20$ 13-mar-20 16-mar-20 $17 - \text{mar} - 20$ 18-mar-20 19-mar-20 20-mar-20 23-mar-20 24-mar-20 25.mar.20 |
$12 - mar - 20$ $13 - mar - 20$ $16 - mar - 20$ $17 - mar - 20$ $18 - mar - 20$ 19-mar-20 $20 - \text{mar} - 20$ $23 - mar - 20$ 24-mar-20 25-mar-20 26-mar-20 27-mar-20 |
cccc $_{c}^{c}$ cccccc |
4.783 5.602 5.977 4.266 6.742 7.104 7.370 2.542 1.560 4.504 2.164 7.645 |
17,4429 16.7942 15,1544 13,7654 13,3305 13,0690 12,3668 10,5810 13.0854 13,9357 15,5315 15.5314 |
$-83.546,00$ $-94.210.58$ $-90.704,71$ $-58.802,72$ $-89.993,60$ $-92.969.36$ $-91.282,67$ $-26.936,39$ $-20.450.02$ $-62.862,69$ $-33.656, 15$ $-118.887.80$ |
4783 5602 5977 4266 6742 7104 7370 2542 1560 4504 2164 7645 |
$-83.546,00$ $-94.210.58$ $-90.704.71$ $-58.802,72$ $-89.993,60$ $-92.969,36$ $-91.282,67$ $-26.936,39$ $-20.450.02$ $-62.862,69$ $-33.656, 15$ $-118.887.80$ |
4.783 5.602 5.977 4.266 6.742 7.104 7.370 2.542 1.560 4.504 2.164 7.645 |
|
| 26-mar-20 $27 - \text{mar} - 20$ $31 - \frac{1}{20}$ $01$ -abr-20 $02$ -abr-20 $03$ -abr-20 04-abr-20 $07$ -abr-20 $08$ -abr-20 09-abr-20 $14$ -abr-20 $15$ -abr-20 |
$30 - \frac{1}{20}$ $31 - mar - 20$ $02$ -abr-20 $03$ -abr-20 $06$ -abr-20 $07$ -abr-20 08-abr-20 $09$ -abr-20 $14$ -abr-20 $15$ -abr-20 $16-abr-20$ $17$ -abr-20 |
c c c c cccccc |
2.223 7.140 8.862 2.070 106 1.450 1.000 89 7.109 537 4.200 4.973 |
15,2000 16,8793 17,5090 17,4471 17,8800 17,1055 17,6000 17,7018 16,9366 16.5200 16,2533 15,5526 |
$-33.832,09$ $-120.659,76$ $-155.373.11$ $-36.169.71$ $-1.900,08$ $-24.844,55$ $-17.624.36$ $-1.582,35$ $-120.576,08$ $-8.885.82$ $-68.363,26$ $-77.463,40$ |
2223 7140 8862 2070 106 1450 1000 89 7109 537 4200 4973 |
$-33.832,09$ $-120.659,76$ $-155.373.11$ $-36.169,71$ $-1.900,08$ $-24.844,55$ $-17.624.36$ $-1.582,35$ $-120.576,08$ $-8.885.82$ $-68.363,26$ $-77.463,40$ |
2.223 7.140 8.862 2.070 106 1.450 1.000 89 7.109 537 4.200 4.973 |
|
| $16-abr-20$ $20$ -abr- $20$ $21$ -abr- $20$ $22$ -abr- $20$ $23$ -abr- $20$ $24$ -abr-20 $28$ -abr- $20$ 29-abr-20 |
20-abr-20 $22$ -abr- $20$ $23$ -abr-20 $24$ -abr-20 27-abr-20 $28$ -abr- $20$ $30$ -abr-20 04-may-20 |
${c}^{c}$ ${\rm c}^{\rm c}$ |
2.184 410 6.096 409 927 210 2.744 393 |
14.9883 14,9000 14,0379 13,9200 13.8898 13,9200 13,9400 13,9898 |
$-32.796.84$ $-6.120.49$ $-85.710,82$ $-5.705,30$ $-12.897.69$ $-2.929,27$ $-38.304, 17$ $-5.509.72$ 0,00 |
2184 410 6096 409 927 210 2744 393 $\bf o$ |
$-32.796.84$ $-6.120,49$ 85.710,82 $-5.705,30$ $-12.897.69$ $-2.929,27$ 38.304,17 $-5.509.72$ 0,00 |
2.184 410 6.096 409 927 210 2.744 392 |
|
| Total O 821.83 |
Total \ | ||||||||
| 821.834 | $-16.636.447,66$ | 20,2431 | |||||||
| Posición título: | 821.834 | Precio medio | 20,2431 | ||||||
| Acumulado | 821.834 | 1.713% |
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