Transaction in Own Shares • Jul 27, 2020
Transaction in Own Shares
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Barcelona, 27 de julio de 2020
Almirall, S.A. ("ALM"), en cumplimiento de lo dispuesto en la Ley del Mercado de Valores, anuncia que:
Almirall, en relación con el vigente contrato de liquidez otorgado en fecha de 5 de marzo de 2019 con Santander Investment Bolsa, Sociedad de Valores, S.A.U., comunicado a la Comisión Nacional del Mercado de Valores (en adelante, "CNMV") en fecha de 4 de marzo de 2019 mediante Hecho Relevante número 275658, de conformidad con lo dispuesto en el apartado 2 letra b) de la Norma Cuarta de la Circular 1/2017, de 26 de abril, de la CNMV, informa de las operaciones realizadas durante el sexto trimestre de vigencia de dicho contrato (desde el 1 de abril de 2020 hasta el 30 de junio de 2020, ambos inclusive), identificadas en el siguiente cuadro:
| Cuenta de valores | Cuenta de efectivo | ||||
|---|---|---|---|---|---|
| (nº de acciones) | (euros) | ||||
| Saldo inicial del contrato | 94.500 | 1.483.650,00 | |||
| Saldo inicial del periodo | 136.367 | 874.148,20 | |||
| Compras | 1.124.224 | 13.077.229,05 | |||
| Ventas | 1.126.724 | 13.111.868,19 | |||
| Gastos | - | 12.304,31 | |||
| Saldo final del periodo | 133.867 | 896.483,03 |
Se adjunta al presente escrito el detalle de las operaciones realizadas por el intermediario financiero durante el mencionado periodo, indicando para cada una de ellas el número de acciones, compradas y vendidas, efectivo empleado y obtenido, los precios medios de compra y venta y el número de operaciones realizadas, no habiéndose contratado ninguna de ellas a través de una operación de bloque o bilaterales negociadas.
Atentamente,
Pablo Divasson del Fraile Investor Relations Department [email protected]
| COMPRAS | TENTAS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FECHA | TITULOS | PRECIO MEDIO | EFECTIVO | OPERACIONES | BLOQUES | TITULOS | PRECIO MEDIO EFECTIVO PERACIONE BLOQUES | ||||
| mi6rcaler 01/04/2020 | 30.517 | 10,7692 | 328.643,45 | 70 | NO | 34.267 | 10,7970 | 369.980,67 | 97 | NO | |
| juovor 02/04/2020 | 22.000 | 10,9291 | 240.440,02 | 82 | NO | 17.000 | 10,8970 | 185.249,61 | 48 | N 0 | |
| vierner 03/04/2020 | 22.000 | 10,8759 | 239.270,13 | 64 | NO | 22.000 | 10,8770 | 239.295,01 | 72 | NO | |
| Junez 06/04/2020 | 20,000 | 11,2168 | 224.335,02 | 47 | NO | 20,000 | 11,2149 | 224.298.43 | 67 | NO | |
| martor 07/04/2020 | 24.000 | 11,1926 | 268.623,30 | 63 | NO | 25.210 | 11,1913 | 282.132,37 | 87 | NO | |
| mi6rcaler08/04/2020 | 13.960 | 11,0747 | 154.602,62 | 53 | NO | 11.250 | 11,0732 | 124.573,47 | 35 | NO | |
| juovor 09/04/2020 | 15.830 | 11,1258 | 176.120,72 | 27 | NO | 15.830 | 11,1361 | 176.284,00 | 35 | N 0 | |
| vierner 10/04/2020 | $\overline{\phantom{a}}$ | $\overline{a}$ | NO | NO | |||||||
| Junez 13/04/2020 | $\overline{a}$ | ÷, | NO | NO | |||||||
| marter 14/04/2020 | 18.500 | 11,3062 | 209.164,69 | 50 | NO | 23,500 | 11,3122 | 265.837,37 | 81 | NO | |
| mi6rcaler 15/04/2020 | 18.578 | 11,1033 | 206.277,18 | 57 | NO | 11.078 | 11,0278 | 122.166.40 | 28 | NO | |
| juovor 16/04/2020 | 12.341 | 10,9663 | 135.335,69 | 31 | NO | 13.341 | 10,9790 | 146.471,41 | 53 | N 0 | |
| vierner 17/04/2020 | 27.250 | 10,6801 | 291.033,20 | 75 | NO | 24.750 | 10,6815 | 264.366,93 | 61 | N 0 | |
| Junez 20/04/2020 | 23,000 | 10,4021 | 239.247,45 | 49 | NO | 23.000 | 10,4022 | 239.250,84 | 66 | NO 1 | |
| marter 21/04/2020 | 11.750 | 10,5147 | 123.547,87 | 32 | NO | 11.750 | 10,5169 | 123.573,50 | 46 | NO | |
| mi6rcaler22/04/2020 | 16.500 | 10,6690 | 176.038,89 | 31 | NO | 15.500 | 10,6594 | 165.220,27 | 33 | NO | |
| juovor 23/04/2020 | 10.000 | 10,7914 | 107.913,93 | 31 | NO | 13.500 | 10,7823 | 145.561,46 | 53 | N 0 | |
| vierner 24/04/2020 | 10.000 | 10,8834 | 108.833,90 | 35 | NO | 10.000 | 10,8957 | 108.957,43 | 31 | N 0 | |
| Junez 27/04/2020 | 18.900 | 11,1319 | 210.393,18 | 62 | NO | 23,900 | 11,1401 | 266.248,00 | 94 | N 0 | |
| martor 28/04/2020 | 19.500 | 11,3806 | 221.921,06 | 62 | NO | 20,500 | 11,3868 | 233.428,72 | 71 | NO | |
| mi6rcales 29/04/2020 | 16.500 | 11,5022 | 189.786,90 | 48 50 |
NO | 17.500 | 11,5169 | 201.546,31 | 56 50 |
NO | |
| juovor 30/04/2020 vierner 01/05/2020 |
17.800 $\overline{\phantom{a}}$ |
11,7516 | 209.178,31 | L | NO NO |
17.800 | 11,7508 | 209.163,63 | NO N 0 |
||
| Junez 04/05/2020 | 16.500 | 11,6672 | 192.508,15 | 40 | NO | 17.500 | 11,6847 | 204.482,36 | 55 | N 0 | |
| martor 05/05/2020 | 16.000 | 12,0089 | 192.142,03 | 56 | NO | 16.000 | 12,0090 | 192.144,77 | 67 | NO | |
| mi6rcaler 06/05/2020 | 13,300 | 12,1902 | 162.129,00 | 36 | NO | 17.300 | 12,2140 | 211.302.92 | 50 | NO | |
| juovor 07/05/2020 | 10,000 | 12,3368 | 123.367,68 | 34 | NO | 10.750 | 12,3356 | 132.608,19 | 41 | NO | |
| vierner 08/05/2020 | 14.000 | 12,5119 | 175.167,23 | 47 | NO | 14.000 | 12,5208 | 175.290,97 | 51 | NO | |
| Juner 11/05/2020 | 13.700 | 13,2717 | 181.822,46 | 57 | NO | 13.700 | 13,4112 | 183.733,50 | 44 | NO | |
| marter 12/05/2020 | 17.000 | 11,7610 | 199.936,30 | 55 | NO | 12.000 | 11,6968 | 140.361,58 | 46 | NO | |
| mi6rcaler 13/05/2020 | 14.400 | 11,5836 | 166.804,14 | 62 | NO | 14.400 | 11,5796 | 166.746,50 | 36 | NO | |
| juovar 14/05/2020 | 14.200 | 11,1723 | 158.646,50 | 42 | NO | 14.200 | 11,1685 | 158.592,10 | 38 | NO | |
| vierner 15/05/2020 | 8.823 | 11,2383 | 99.155,89 | 39 | NO | 7.640 | 11,2184 | 85.708,21 | 24 | N 0 | |
| Junez 18/05/2020 | 13.100 | 11,5355 | 151.115,67 | 31 | NO | 14.283 | 11,5382 | 164.800,53 | 44 | NO | |
| marter 19/05/2020 | 14.380 | 11,3707 | 163.510,35 | 49 | NO | 12.380 | 11,3698 | 140.758,37 | 37 | NO | |
| mi6rcaler20/05/2020 | 12.500 | 11,4716 | 143.394,41 | 39 | NO | 14.500 | 11,4792 | 166.448,50 | 55 | NO | |
| juovor 21/05/2020 | 14.950 | 11,6120 | 173.598,96 | 58 | NO | 12.450 | 11,6162 | 144.622,15 | 40 | NO | |
| vierner 22/05/2020 | 11.900 | 11,7066 | 139.308,50 | 39 | NO | 15.900 | 11,7165 | 186.292,30 | 53 | N 0 | |
| Junez 25/05/2020 | 14.000 | 12,2382 | 171.335,37 | $4*$ | NO | 14.000 | 12,2389 | 171.345,17 | 46 | NO | |
| martor 26/05/2020 | 15.100 | 12,0141 | 181.412,24 | 45 | NO | 13.100 | 12,0124 | 157.362,50 | 31 | NO | |
| miGreator 27/05/2020 | 15.500 | 11,7789 | 182.573,39 | 36 | NO | 13.500 | 11,7766 | 158.984,11 | 37 | NO | |
| juovor 28/05/2020 | 11.950 | 11,8296 | 141.363,40 | 32 | NO | 17.450 | 11,8467 | 206.725,00 | 51 | NO | |
| vierner 29/05/2020 | 14.500 | 11,8512 | 171.842,50 | 36 | NO | 13.265 | 11,8558 | 157.267,56 | 35 | N 0 | |
| Junez 01/06/2020 | 13.500 | 12,3178 | 166.289,79 | 27 | NO | 16.735 | 12,2724 | 205.378,81 | 48 | NO | |
| martor 02/06/2020 | 16.700 | 12,2047 | 203.819,08 | 56 | NO | 13.700 | 12,2031 | 167.182,85 | 51 | NO | |
| mi6rcaler 03/06/2020 | 15,300 | 12,1093 | 185.272,22 | 48 | NO | 15.300 | 12,1202 | 185.438,94 | 59 | NO | |
| juovor 04/06/2020 | 17.050 | 12,0388 | 205.261,48 | 49 | NO | 14.550 | 12,0353 | 175.113,50 | 43 | NO | |
| vierner 05/06/2020 | 16.100 | 11,8730 | 191.154,71 | 65 | NO | 16.100 | 11,8670 | 191.059,23 | 54 | N 0 | |
| Junez 08/06/2020 | 17.250 | 12,0939 | 208.620,00 | 57 | NO | 15.750 | 12,1062 | 190.672,50 | 64 | NO | |
| martor 09/06/2020 | 18.950 | 11,6487 | 220.743,50 | 60 | NO | 15.450 | 11,6512 | 180.010.46 | 40 | NO | |
| mi6rcaler 10/06/2020 | 15.750 | 11,5950 | 182.621,34 | 38 | NO | 19.250 | 11,6084 | 223.461,25 | 55 | NO | |
| juovor 11/06/2020 | 17.500 | 11,3816 | 199.178,06 | 56 | NO NO |
17.500 | 11,3908 | 199.339,55 | 60 | NO N 0 |
|
| vierner 12/06/2020 Juner 15/06/2020 |
16.000 19,500 |
11,7657 11,7838 |
188.250,75 229.783,54 |
28 34 |
NO | 20,000 19.500 |
11,8248 11,7916 |
236.496,95 229.936,82 |
49 55 |
NO | |
| marter 16/06/2020 mi6rcaler 17/06/2020 |
20,200 21.500 |
12,0597 11,9691 |
243.606,24 257.336,67 |
55 67 |
NO NO |
20,200 20,500 |
12,0624 11,9548 |
243.660,23 245.074,42 |
69 59 |
NO NO |
|
| juovor 18/06/2020 | 22.000 | 11,9660 | 263.252,50 | 43 | NO | 21.000 | 11,9768 | 251.513,69 | 45 | NO | |
| vierner 19/06/2020 | 22,000 | 12,0409 | 264.900,00 | 34 | NO | 22.000 | 12,0415 | 264.912,50 | 45 | NO | |
| Junez 22/06/2020 | 24.500 | 12,5908 | 308.474,36 | 43 | NO | 29.500 | 12,5918 | 371.458,48 | 105 | NO | |
| marter 23/06/2020 | 32.400 | 12,3791 | 401.084,07 | 84 | NO | 25.400 | 12,3564 | 313.851,60 | 57 | NO | |
| miGreator 24/06/2020 | 30,000 | 11,9508 | 358.524,15 | 65 | NO | 30,000 | 11,9490 | 358.471,38 | 77 | NO | |
| juovos 25/06/2020 | 30,200 | 11,7406 | 354.566,31 | 75 | NO | 30,200 | 11,7369 | 354.454,69 | 82 | N 0 | |
| vierner 26/06/2020 | 28,800 | 12,1982 | 351.309,52 | 65 | NO | 31.800 | 12,1908 | 387.667,03 | 74 | NO | |
| Junez 29/06/2020 | 32,000 | 11,9223 | 381.514,38 | 64 | NO | 29.590 | 11,9225 | 352.788,03 | 51 | NO | |
| marker 30/06/2020 | 32.295 | 11,7611 | 379.824,70 | 37 | NO | 32.705 | 11,7640 | 384.742,16 | 37 | NO | |
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