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AEDAS Homes S.A.

Transaction in Own Shares Mar 30, 2020

1781_rns_2020-03-30_78df876a-c1a6-4f0c-85cd-5f904967ea3e.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 24 y el 30 de marzo 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 Precio medio
acciones ponderado (€) Intermediario
24-mar-20 26-mar-20 compra BME 2.164 15,5315 JB Capital Markets, S.V., S.A.U.
25-mar-20 27-mar-20 compra BME 7.645 15,5314 JB Capital Markets, S.V., S.A.U.
26-mar-20 30-mar-20 compra BME 2.223 15,2000 JB Capital Markets, S.V., S.A.U.
27-mar-20 31-mar-20 compra BME 7.140 16,8793 JB Capital Markets, S.V., S.A.U.
30-mar-20 - - - 0 0,0000
total acciones precio medio €
19.172 16,0148

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 30 de marzo 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 Títulos Saldo Cash
01-oct-19
02-oct-19
03-oct-19
04-oct-19
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
12 864
03-oct-19 07-oct-19 C 9.135 21,7964 -199.351,60 9135 -199.351.60 9.135
04-oct-19
07-oct-19
08-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
08-001-19
09-oct-19
10-oct-19
11-oct-19
C
C
7.220
12 555
22,2709 -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 22,6099
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
18-oct-19
21-oct-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
13 868
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
23-oct-19
24-oct-19
25-oct-19
C
C
10.151
10.577
21,9610
21,9707
-223 202,55
-232.658.27
10151
10577
-223.202.55
-232.658.27
10.151
10.577
24-oct-19 28-oct-19 C 10.488 21,7695 -228.607,15 10488 -228.607.15 10 488
25-oct-19
28-oct-19
29-oct-19
30-oct-19
C
C
12.223
5.029
21,4206
21,8186
-262.161,16
-109.875,73
12223
5029
-262-161,16
-109.875,73
12.223
ર 029
29-oct-19
30-oct-19
31-oct-19
01-nov-19
C
C
10.594
12.020
21,8041
21,1583
-231.276.03
-254.654,07
10594
12020
-231.276.03
-254.654.07
10.594
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
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 07-nov-19 C 9.080 20,6389 -187.627,45 9080 -187.627,45 9.080
06-nov-19
07-nov-19
08-nov-19
11-nov-19
C
C
7.340
8.093
20,4855
20,5573
-150.560,28
-166.574,68
7340
8093
-150.560,28
-166.574.68
7.340
8.093
08-nov-19
11-nov-19
12-nov-19
13-nov-19
C
C
ર 495
7.569
20,5989
20,4308
-113.335,07
-154.848,70
રતતેર
7569
-113.335,07
-154.848,70
ર 495
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
14-nov-19
15-nov-19
18-nov-19
C
C
9.185
6.361
20,1975
20,2471
-185 742,78
-128.951,32
6185
6361
-185.742.78
-128.951.32
9.185
6.361
15-nov-19 19-nov-19 C 8 647 20,4835 -177.341,60 8647 -177.341,60 8 647
18-nov-19
19-nov-19
20-nov-19
21-nov-19
C
C
5.189
6.525
20,4914
20,5284
-106.470,23
-134.110,42
રા 89
6525
-106.470,23
-134.110,42
5.189
6.525
20-nov-19
21-nov-19
22-nov-19
25-nov-19
C
C
7.935 20,0447 -159.265,21 7935 -159.265.21 7.935
22-nov-19 26-nov-19 C 7.999
7.662
19,6442
19,5149
-157.347,21
-149.708.29
7999
7662
-157.347,21
-149.708.29
7.999
7.662
25-nov-19
26-nov-19
27-nov-19
28-nov-19
C
C
2.843
6 663
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
03-dic-19
04-dic-19
05-dic-19
C
C
7.500
7.511
20,2879 -152.362.46 7500
7511
-152.362,46 7.500
7.511
04-dic-19 06-dic-19 C 6.085 19,9470
19,9455
-150.016,94
-121.524,15
6085 -150.016,94
-121.524.15
6.085
05-dic-19
06-dic-19
09-dic-19
10-dic-19
C
C
7.249
5.216
19,7680
19,8719
-143 492,12
-103 788,82
7249
5216
-143.492.12
-103.788.82
7.249
5.216
09-dic-19 11-dic-19 C 5.271 20,1415 -106.294.80 5271 -106.294.80 5.271
10-dic-19
11-dic-19
12-dic-19
13-dic-19
C
C
2.986
6.070
20,2412
19,9957
-60-521,64
-121.547,13
2986
6070
-60.521,64
-121.547,13
2.986
6.070
12-dic-19
13-dic-19
16-dic-19
17-dic-19
C
C
5.743
રે 884
19,8390 -114.089,19 5743
5884
-114.089,19 5.743
5.884
16-dic-19 18-dic-19 C 5.310 19,7899
20,1182
-116.602,72
-106.977,53
5310 -116.602,72
-106.977,53
5.310
17-dic-19
18-dic-19
19-dic-19
20-dic-19
C
C
6019
5.601
20,3583
20.3339
-122.688,28
-114 031,05
6019
5601
-122.688.28
-114.031.05
6.019
5.601
19-dic-19 23-dic-19 C 5.874 20,4115 -120.046.74 5874 -120.046.74 5.874
20-dic-19
23-dic-19
24-dic-19
26-dic-19
C
C
5.764
વ વડત
20,3990
20,4910
-117.724,93
-91-382,09
5764
4454
-117.724,93
-91.382,09
5.764
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
30-dic-19
31-dic-19
02-ene-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-ene-20
03-feb-20
06-ene-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-ene-20 07-ene-20 C 2.123 21,5041 -45.716.15 2123 -45.716.15 2.123
06-ene-20
07-ene-20
08-ene-20
09-ene-20
C
C
3.086
3 463
21,5457
21,4333
-66-580,86
-74.322,94
3086
3463
-66.580,86
-74.322,94
3.086
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
10-ene-20
13-ene-20
14-ene-20
C
C
4.360
4.506
20,8608
20,8167
-91.077,79
-93.913,09
4360
4506
-91.077,79
-93.913,09
4.360
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 17-ene-20 C 3.581 21,9291 -78.634.16 3581 -78.634.16 3.581
16-ene-20
17-ene-20
20-ene-20
21-ene-20
C
C
5.075
2.649
22,2197
22,3581
-112.909,35
-59-302,23
5075
2649
-112.909,35
-59.302,23
5.075
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
22-ene-20
23-ene-20
24-ene-20
C
C
4.500
3.000
22,5611
22,8000
-101.753,70
-68.479,59
4500
3000
-101.753.70
-68.479,59
4.500
3.000
23-ene-20
24-ene-20
27-ene-20
28-ene-20
C
C
ર 306
4.164
22.1317
21,8172
-117.590,31
-90.966.06
ર 306
4164
-117.590.31
-90.966.06
5.306
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
29-ene-20
30-ene-20
31-ene-20
C
C
5.765
ર 860
21,0772
20,9876
-121.657,10
-123.134,40
5765
5860
-121.657,10
-123.134,40
5.765
ર કર્ણ
30-ene-20 03-feb-20 C ર તે88 20,5836 -123.415,57 2988 -123.415,57 ર વે88
31-ene-20
03-feb-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
ર 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
6332
5.850
20,3337
20,2663
-128.930,55
-118.714,69
6332
5850
-128.930,55
-118.714.69
6.332
રે 850
11-feb-20
12-feb-20
13-feb-20
14-feb-20
C
C
4.099
5.229
20,5068
20,6000
-84-169,94
-107 837,55
4099
5229
-84 169.94
-107.837.55
4 099
5.229
13-feb-20 17-feb-20 C 5.200 20,6558 -107.542,58 5200 -107.542.58 5.200
14-feb-20
17-feb-20
18-feb-20
19-feb-20
C
C
5.726
5.500
20.6913
20,6500
-118.615.94
-113.715,33
5726
5500
-118.615.94
-113.715.33
5.726
5.500
18-feb-20
19-feb-20
20-feb-20 C 3.838 20,5586 -79.006.33 3838 -79.006.33 3.838
20-feb-20 21-feb-20
24-feb-20
C
C
5 400
2.702
20,5090
20,3425
-110.884,73
-55.035.57
5400
2702
-110.884.73
-55.035,57
5 400
2.702
21-feb-20
24-feb-20
25-feb-20
26-feb-20
C
C
2.081
4.750
20,2788
19,9747
-42-256,81
-95.009.51
2081
4750
42.256,81
-95.009,51
2.081
4 750
25-feb-20 27-feb-20 C 4.700 19,4319 -91.450,70 4700 -91.450,70 4 700
27-feb-20
28-feb-20
02-mar-20
03-mar-20
C
C
4.719
2.005
19,7354
19,0296
-93-253.90
-38.211,10
4719
2005
-93.253.90
-38.211,10
4.719
2.005
02-mar-20 04-mar-20
05-mar-20
C 4.631 19,0989 -88.570,51 4631 -88.570,51 4.631
03-mar-20
04-mar-20
06-mar-20 C
C
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
C
C
1 958
4.876
19,5509
19,1128
-38.343,14
-93.317,05
1958
4876
-38.343,14
-93.317,05
1.958
4.876
09-mar-20 11-mar-20 C 5.243 17,9531 -94.261,62 5243 -94.261,62 5.243
10-mar-20
11-mar-20
12-mar-20
13-mar-20
C
C
4 783
5.602
17,4429
16,7942
-83.546.00
-94 210 58
4783
5602
-83.546.00
-94.210,58
4.783
5.602
12-mar-20 16-mar-20 C 5.977 15,1544 -90.704.71 5977 -90.704,71 5.977
13-mar-20
16-mar-20
17-mar-20
18-mar-20
C
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
C
7.104
7.370
13,0690 92.969,36 7104
7370
-92.969,36 7.104
7.370
19-mar-20 23-mar-20 C 2.542 12,3668
10,5810
-91-282,67
-26.936,39
2542 -91.282.67
-26.936,39
2.542
20-mar-20
23-mar-20
24-mar-20
25-mar-20
C
C
1.560
4.504
13,0854
13,9357
-20.450.02
-62 862,69
1560
4504
-20.450.02
-62.862.69
1.560
4.504
24-mar-20 26-mar-20 C 2.164 15,5315 -33.656.15 2164 -33.656.15 2.164
25-mar-20
26-mar-20
27-mar-20
30-mar-20
C
C
7.645
2.223
15,5314
15,2000
-118.887,80
-33.832,09
7645
2233
-118.887.80
-33.832,09
7.645
2.223
27-mar-20
30-mar-20
31-mar-20 C 7.140
0
16,8793
0,0000
-120.659,76
0,00
7140
0
-120.659,76
0,00
7.140
0
Total C
778.065
Total V
0
778.065 -15.933.690.65 20,4786

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