Transaction in Own Shares • Feb 17, 2020
Transaction in Own Shares
Open in ViewerOpens in native device viewer
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 11 y el 17 de febrero de 2020, la Sociedad ha llevado a cabo las siguientes operaciones sobre sus propias acciones al amparo del Programa de Reco
| Fecha | Valor | Operación | Centro de Negociación | Número de acciones |
Precio medio ponderado (€) |
Intermediario | |
|---|---|---|---|---|---|---|---|
| 11-feb-20 | 13-feb-20 | compra | BME | 4.099 | 20,5068 | JB Capital Markets, S.V., S.A.U. | |
| 12-feb-20 | 14-feb-20 | compra | BME | 5.229 | 20,6000 | JB Capital Markets, S.V., S.A.U. | |
| 13-feb-20 | 17-feb-20 | compra | BME | 5.200 | 20,6558 | JB Capital Markets, S.V., S.A.U. | |
| 14-feb-20 | 18-feb-20 | compra | BME | 5.726 | 20,6913 | JB Capital Markets, S.V., S.A.U. | |
| 17-feb-20 | 19-feb-20 | compra | BME | 5.500 | 20,6500 | JB Capital Markets, S.V., S.A.U. |
| total acciones | precio medio € |
|---|---|
| 25.754 | 20,6524 |
mpra:
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 17 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 (€) | 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 | 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 | -199.351,60 -170.702,36 |
9135 7731 |
-199.351,60 | 9.135 | |
| 07-oct-19 | 09-oct-19 | C | 11.491 | 22,0535 22,2868 |
-256.413,16 | 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 | 11-oct-19 | C | 12.555 | 22,6099 | -284.223,35 | 12555 | -284-223,35 | 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 | 15-oct-19 | C | 14.238 | 22,7039 | -323.635,78 | 14238 | -323.635,78 | 14.238 | |
| 14-oct-19 | 16-oct-19 | C | 12.165 | 22,6022 | -275.294.31 | 12165 | -275.294.31 | 12.165 | |
| 15-oct-19 16-oct-19 |
17-oct-19 18-oct-19 |
C C |
9.652 | 22,5966 | -218.381,47 | 9652 | -218.381,47 | 9.652 | |
| 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 | 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 | -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 | 21,9707 21,7695 |
-228.607,15 | 10488 | -228.607,15 | 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 | 30-oct-19 | C | 5.029 | 21,8186 | -109 875,73 | 5029 | -109.875,73 | 5.029 | |
| 29-oct-19 | 31-oct-19 | C | 10.594 | 21,8041 | -231.276.03 | 10594 | -231-276.03 | 10.594 | |
| 30-oct-19 | 01-nov-19 | C | 12.020 | 21,1583 | -254 654 07 | 12020 | -254.654.07 | 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 | -192.341,54 | 9500 8979 |
-192.341,54 | 9.500 8.979 |
|
| 05-nov-19 | 07-nov-19 | C | 9.080 | 20,5225 20,6389 |
-184.502,83 -187.627,45 |
9080 | -184.502,83 -187.627,45 |
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 | 11-nov-19 | C | 8 093 | 20,5573 | -166.574.68 | 8093 | -166.574.68 | 8.093 | |
| 08-nov-19 | 12-nov-19 | C | 5.495 | 20,5989 | -113.335,07 | 5495 | -113.335.07 | 5.495 | |
| 11-nov-19 | 13-nov-19 | C | 7.569 | 20,4308 | -154 848,70 | 7569 | -154.848,70 | 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 | 20,1975 | -185.742,78 | 9185 | -185.742,78 | 9.185 | |
| 15-nov-19 | 19-nov-19 | C | 6.361 8.647 |
20,2471 20,4835 |
-128.951,32 -177.341.60 |
6361 8647 |
-128.951,32 -177.341,60 |
6.361 8.647 |
|
| 18-nov-19 | 20-nov-19 | C | 5.189 | 20,4914 | -106.470.23 | 5189 | -106.470,23 | 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 | 22-nov-19 | C | 7.935 | 20.0447 | -159.265,21 | 7935 | -159.265,21 | 7.935 | |
| 21-nov-19 | 25-nov-19 | C | 7.999 | 19,6442 | -157,347,21 | 7999 | -157.347,21 | 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 | 27-nov-19 | C 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 | 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 | 03-dic-19 | C | 6.003 | 20.7349 | -124.621,76 | 6003 | -124.621,76 | 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 | 05-dic-19 | C | 7.511 | 19,9470 | -150 016,94 | 7511 | -150.016,94 | 7.511 | |
| 04-dic-19 | 06-dic-19 | C | 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 |
C C |
7.249 | 19,7680 | -143.492,12 | 7249 | -143.492,12 | 7.249 | |
| 09-dic-19 | 11-dic-19 | 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 | -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 | 16-dic-19 | C | 5.743 | 19,8390 | -114.089,19 | 5743 | -114.089,19 | 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 | 18-dic-19 | C | 5.310 | 20,1182 | -106.977,53 | 5310 | -106.977,53 | 5.310 | |
| 17-dic-19 | 19-dic-19 | 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 |
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 | 26-dic-19 | C | 4 454 | 20,4910 | -91.382,09 | 4454 | -91-382,09 | 4 454 | |
| 24-dic-19 | 27-dic-19 | C | 2.572 | 20,7250 | -53.378.08 | 2572 | -53.378.08 | 2572 | |
| 27-dic-19 | 31-dic-19 | C | 4.955 | 20,8399 | -103.383,83 | 4955 | -103.383.83 | 4.955 | |
| 30-dic-19 | 02-ene-20 | C | 3.713 | 21,0494 | -78.265,06 | 3713 | -78.265,06 | 3.713 | |
| 31-dic-19 02-ene-20 |
03-feb-20 06-ene-20 |
C C |
2.765 3.730 |
21.3941 | -59.239.65 -79.665.85 |
2765 3730 |
-59.239,65 | 2.765 | |
| 03-ene-20 | 07-ene-20 | C | 2.123 | 21,3293 21,5041 |
-45.716,15 | 2123 | -79.665,85 -45.716,15 |
3.730 2.123 |
|
| 06-ene-20 | 08-ene-20 | C | 3.086 | 21,5457 | -66.580,86 | 3086 | -66.580,86 | 3.086 | |
| 07-ene-20 | 09-ene-20 | C | 3,463 | 21,4333 | -14 322,94 | 3463 | -74 322,94 | 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 | 13-ene-20 | C | 4.360 | 20,8608 | -91.077,79 | 4360 | -91.077,79 | 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 | 17-ene-20 | C | 3.581 | 21,9291 | -78.634,16 | 3581 | -78.634,16 | 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 | 21-ene-20 | C | 2.649 | 22,3581 | -59.302,23 | 2649 | -59.302,23 | 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 | 23-ene-20 | C | 4.500 | 22.5611 | -101.753,70 | 4500 | -101.753,70 | 4.500 | |
| 22-ene-20 | 24-ene-20 | C | 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 |
C C |
5.306 | 22,1317 | -117.590,31 | 5306 | -117.590,31 -90.966.06 |
5.306 | |
| 27-ene-20 | 29-ene-20 | C | 4.164 5.757 |
21,8172 21,3458 |
-90.966.06 -123.053,20 |
4164 5757 |
-123.053,20 | 4.164 5.757 |
|
| 28-ene-20 | 30-ene-20 | C | 5.765 | 21,0772 | -121.657,10 | 5765 | -121.657.10 | 5.765 | |
| 29-ene-20 | 31-ene-20 | C | 5.860 | 20,9876 | -123.134,40 | 5860 | -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 | 04-feb-20 | C | 4.643 | 20,1789 | -93 821,29 | 4643 | -93.821,29 | 4 643 | |
| 03-feb-20 | 05-feb-20 06-feb-20 |
C | 6.167 | 20,3338 | -125.548,86 | 6167 | -125.548,86 | 6.167 | |
| 04-feb-20 05-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 | 11-feb-20 | C | 6.332 | 20,3337 | -128.930,55 | 6332 | -128.930.55 | 6.332 | |
| 10-feb-20 | 12-feb-20 | C | 5.850 | 20,2663 | -118 714,69 | 5850 | -118.714,69 | 5.850 | |
| 11-feb-20 | 13-feb-20 | C | 4.099 | 20,5068 | -84 169,94 | 4099 | -84.169,94 | 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 | 20,6558 | -107.542,58 | 5200 5726 |
-107.542,58 | 5.200 | |
| 17-feb-20 | 19-feb-20 | C | 5.726 5.500 |
20,6913 20,6500 |
-118 615,94 -113.715,33 |
5500 | -118.615.94 -113.715,33 |
5.726 5.500 |
|
Total C Total V_______________________________________________________________________________________________________________________________________________________________________ 651.840
Posición títulos
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.