Transaction in Own Shares • Feb 24, 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 18 y el 24 de febrero 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 | ||||
| 18-feb-20 | 20-feb-20 | compra | BME | 3.838 | 20,5586 | JB Capital Markets, S.V., S.A.U. |
| 19-feb-20 | 21-feb-20 | compra | BME | 5.400 | 20,5090 | JB Capital Markets, S.V., S.A.U. |
| 20-feb-20 | 24-feb-20 | compra | BME | 2.702 | 20,3425 | JB Capital Markets, S.V., S.A.U. |
| 21-feb-20 | 25-feb-20 | compra | BME | 2.081 | 20,2788 | JB Capital Markets, S.V., S.A.U. |
| 24-feb-20 | 26-feb-20 | compra | BME | 4.750 | 19,9747 | JB Capital Markets, S.V., S.A.U. |
| total acciones | precio medio € |
|---|---|
| 18.771 | 20,3608 |
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 24 de febrero 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 $(E)$ | Cantidad en (€) | Saldo Títulos | Saldo Cash | ||
|---|---|---|---|---|---|---|---|---|---|
| $01$ -oct-19 | $03$ -oct-19 | C | 6.874 | 21,2753 | $-146.431,66$ | 6874 | $-146.431,66$ | 6.874 | |
| $02$ -oct-19 $03$ -oct-19 |
04-oct-19 07-oct-19 |
с с |
12.864 9.135 |
21,8812 21,7964 |
$-281.795,21$ $-199.351,60$ |
12864 9135 |
$-281.795,21$ $-199.351,60$ |
12.864 9.135 |
|
| 04-oct-19 | 08-oct-19 | с | 7.731 | 22,0535 | $-170.702,36$ | 7731 | $-170.702,36$ | 7.731 | |
| $07$ -oct-19 | $09$ -oct-19 | с | 11.491 | 22,2868 | $-256.413,16$ | 11491 | $-256.413,16$ | 11.491 | |
| 08-oct-19 $09$ -oct-19 |
$10$ -oct- $19$ $11$ -oct- $19$ |
с $\mathbf C$ |
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 | с | 13.108 | 22,5070 | $-295.371,17$ | 13108 | $-295.371,17$ | 13.108 | |
| $11$ -oct- $19$ | $15$ -oct- $19$ | с | 14.238 | 22,7039 | $-323.635,78$ | 14238 | $-323.635,78$ | 14.238 | |
| $14$ -oct-19 $15$ -oct- $19$ |
16-oct-19 $17$ -oct- $19$ |
с $\mathbf C$ |
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 | с | 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 | 22-oct-19 | C | 14.740 | 22,5631 | $-332.995,15$ | 14740 | $-332.995,15$ | 14.740 | |
| $21$ -oct-19 | 23-oct-19 | с | 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 |
с $\mathbf C$ |
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 | 29-oct-19 | с | 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 |
с 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 10.594 |
|
| 30-oct-19 | $01$ -nov-19 | с | 12.020 | 21,1583 | $-254.654,07$ | 12020 | $-254.654,07$ | 12.020 | |
| 31-oct-19 | $04$ -nov-19 | с | 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 |
$\mathbf C$ с |
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 | с | 9.080 | 20,6389 | $-187.627,45$ | 9080 | $-187.627,45$ | 9.080 | |
| $06$ -nov-19 | $08$ -nov-19 | $\mathbf C$ | 7.340 | 20,4855 | $-150.560,28$ | 7340 | $-150.560.28$ | 7.340 | |
| $07$ -nov-19 08-nov-19 |
$11-nov-19$ $12-nov-19$ |
с с |
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 | с | 7.569 | 20,4308 | $-154.848,70$ | 7569 | $-154.848,70$ | 7.569 | |
| $12$ -nov-19 | $14$ -nov-19 | $\mathbf C$ | 7.809 | 20.3395 | $-159.053.16$ | 7809 | $-159.053.16$ | 7.809 | |
| $13$ -nov-19 $14-nov-19$ |
$15$ -nov-19 $18$ -nov- $19$ |
с с |
9.185 6.361 |
20,1975 20,2471 |
$-185.742,78$ $-128.951,32$ |
9185 6361 |
$-185.742,78$ $-128.951,32$ |
9.185 6.361 |
|
| $15$ -nov- $19$ | $19$ -nov- $19$ | с | 8.647 | 20,4835 | $-177.341,60$ | 8647 | $-177.341,60$ | 8.647 | |
| $18 - nov - 19$ | $20 - nov - 19$ | $\mathbf C$ | 5.189 | 20.4914 | $-106.470.23$ | 5189 | $-106.470.23$ | 5.189 | |
| $19$ -nov- $19$ $20$ -nov-19 |
$21 - nov - 19$ $22$ -nov-19 |
с с |
6.525 7.935 |
20,5284 20,0447 |
$-134.110,42$ $-159.265,21$ |
6525 7935 |
$-134.110,42$ $-159.265.21$ |
6.525 7.935 |
|
| $21 - n$ ov-19 | $25 - n$ ov-19 | $\mathbf C$ | 7.999 | 19.6442 | $-157.347.21$ | 7999 | $-157.347.21$ | 7.999 | |
| $22$ -nov-19 | $26$ -nov-19 | с | 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 |
с с |
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 |
|
| $27 - nov - 19$ | $29 - n0v - 19$ | $\mathbf C$ | 5.780 | 20,3500 | $-117.758.06$ | 5780 | $-117.758.06$ | 5.780 | |
| 28-nov-19 | 02-dic-19 | с | 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 |
с $\mathbf C$ |
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 | с | 7.511 | 19,9470 | $-150.016,94$ | 7511 | $-150.016,94$ | 7.511 | |
| 04-dic-19 | 06-dic-19 | с | 6.085 | 19,9455 | $-121.524,15$ | 6085 | $-121.524,15$ | 6.085 | |
| 05-dic-19 06-dic-19 |
09-dic-19 $10$ -dic- $19$ |
с $\mathbf C$ |
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 | 12-dic-19 | с | 2.986 | 20,2412 | $-60.521,64$ | 2986 | $-60.521,64$ | 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 13-dic-19 |
16-dic-19 17-dic-19 |
с с |
5.743 5.884 |
19,8390 19,7899 |
$-114.089,19$ $-116.602,72$ |
5743 5884 |
$-114.089,19$ $-116.602,72$ |
5.743 5.884 |
|
| 16-dic-19 | 18-dic-19 | с | 5.310 | 20,1182 | $-106.977,53$ | 5310 | $-106.977,53$ | 5.310 | |
| 17-dic-19 | 19-dic-19 | $\mathbf C$ | 6.019 | 20.3583 | $-122.688.28$ | 6019 | $-122.688.28$ | 6.019 | |
| 18-dic-19 19-dic-19 |
20-dic-19 23-dic-19 |
с с |
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 |
с с |
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 | с | 4.955 | 20,8399 | $-103.383.83$ | 4955 | $-103.383.83$ | 4.955 | |
| 30-dic-19 | 02-ene-20 | $\mathbf C$ | 3.713 | 21.0494 | $-78.265.06$ | 3713 | $-78.265,06$ | 3.713 | |
| 31-dic-19 | 03-feb-20 | C | 2.765 | 21,3941 | $-59.239,65$ | 2765 | $-59.239,65$ | 2.765 | |
| 02-ene-20 03-ene-20 |
06-ene-20 07-ene-20 |
с с |
3.730 2.123 |
21,3293 21,5041 |
$-79.665,85$ $-45.716.15$ |
3730 2123 |
$-79.665,85$ $-45.716,15$ |
3.730 2.123 |
|
| 06-ene-20 | $08$ -ene- $20$ | $\mathbf C$ | 3.086 | 21,5457 | $-66.580.86$ | 3086 | $-66,580.86$ | 3.086 | |
| 07-ene-20 08-ene-20 |
09-ene-20 10-ene-20 |
с с |
3.463 1.385 |
21,4333 20,8583 |
$-74.322,94$ | 3463 1385 |
$-74.322,94$ | 3.463 1.385 |
|
| $09 -$ ene- $20$ | 13-ene-20 | $\mathbf C$ | 4.360 | 20,8608 | $-28.930,41$ $-91.077,79$ |
4360 | $-28.930,41$ $-91.077,79$ |
4.360 | |
| 10-ene-20 | 14-ene-20 | с | 4.506 | 20,8167 | -93.913,09 | 4506 | -93.913,09 | 4.506 | |
| 13-ene-20 $14$ -ene- $20$ |
15-ene-20 | с | 5.047 | 21,8198 | $-110.261,03$ | 5047 | $-110.261,03$ | 5.047 | |
| 15-ene-20 | 16-ene-20 17-ene-20 |
с $\mathbf C$ |
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-ene-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-ene-20 |
C C |
2.649 2.500 |
22,3581 22,4353 |
$-59.302,23$ -56.160,09 |
2649 2500 |
$-59.302,23$ -56.160,09 |
2.649 2.500 |
|
| 21-ene-20 | 23-ene-20 | с | 4.500 | 22,5611 | $-101.753,70$ | 4500 | $-101.753,70$ | 4.500 | |
| 22-ene-20 | 24-ene-20 | с | 3.000 | 22,8000 | $-68.479,59$ | 3000 | $-68.479,59$ | 3.000 | |
| 23-ene-20 24-ene-20 |
27-ene-20 28-ene-20 |
с 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-ene-20 | 29-ene-20 | с | 5.757 | 21,3458 | $-123.053,20$ | 5757 | $-123.053,20$ | 5.757 | |
| 28-ene-20 29-ene-20 |
30-ene-20 | с $\mathbf C$ |
5.765 5.860 |
21,0772 | $-121.657,10$ | 5765 5860 |
$-121.657,10$ | 5.765 5.860 |
|
| 30-ene-20 | 31-ene-20 03-feb-20 |
с | 5.988 | 20,9876 20,5836 |
$-123.134,40$ $-123.415,57$ |
5988 | $-123.134,40$ $-123.415,57$ |
5.988 | |
| 31-ene-20 | 04-feb-20 | с | 4.643 | 20,1789 | $-93.821,29$ | 4643 | $-93.821,29$ | 4.643 | |
| 03-feb-20 04-feb-20 |
05-feb-20 06-feb-20 |
с $\mathbf C$ |
6.167 5.063 |
20,3338 20.2395 |
$-125.548,86$ $-102.602.72$ |
6167 5063 |
$-125.548.86$ $-102.602.72$ |
6.167 5.063 |
|
| 05-feb-20 | 07-feb-20 | с | 5.193 | 19,9923 | $-103.942,59$ | 5193 | $-103.942.59$ | 5.193 | |
| 06-feb-20 | 10-feb-20 | с | 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 |
с с |
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-feb-20 | 13-feb-20 | с | 4.099 | 20,5068 | $-84.169,94$ | 4099 | $-84.169,94$ | 4.099 | |
| 12-feb-20 | 14-feb-20 | с | 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 |
$\mathbf C$ с |
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-feb-20 | 19-feb-20 | с | 5.500 | 20,6500 | $-113.715,33$ | 5500 | $-113.715,33$ | 5.500 | |
| 18-feb-20 | 20-feb-20 | с | 3.838 | 20,5586 | $-79.006,33$ | 3838 | $-79.006,33$ | 3.838 | |
| 19-feb-20 20-feb-20 |
21-feb-20 24-feb-20 |
$\mathbf C$ с |
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 | 25-feb-20 | с | 2.081 | 20,2788 | $-42.256,81$ | 2081 | -42.256,81 | 2.081 | |
| 24-feb-20 | 26-feb-20 | $\mathbf C$ | 4.750 | 19,9747 | $-95.009,51$ | 4750 | $-95.009,51$ | 4.750 | |
| Total C | Total V | ||||||||
| 670.611 | $\mathbf{0}$ | ||||||||
| 670.611 | -14.191.338,40 | 21,1618 | |||||||
| Posición títulos | 670.611 | Precio medio | 21,1618 |
Acumulado 670.611 1,398%
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