Transaction in Own Shares • Oct 5, 2021
Transaction in Own Shares
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Barcelona, 05 de octubre de 2021
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 undécimo trimestre de vigencia de dicho contrato (desde el 1 de julio de 2021 hasta el 30 de septiembre de 2021, 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 | 102.866 | 1.341.136,73 | |||
| Compras | 1.519.755 | 21.575.543,78 | |||
| Ventas | 1.500.312 | 21.302.514,90 | |||
| Gastos | - | 11.549,71 | |||
| Saldo final del periodo | 122.309 | 1.056.558,14 |
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 | VENTAS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FECHA | TITULOS | PRECIO MEDIO | EFECTIVO OPERACIONES | BLOQUES | TITULOS | PRECIO MEDIO | EFECTIVO OPERACIONES BLOQUES | |||
| jueves 01/07/2021 | 17,850 | 14.8723 | 265,471.01 | 44 | N O | 17,850 | 14.8730 | 265,483.60 | 32 | N O |
| viernes 02/07/2021 | 17,650 | 15.0959 | 266,442.82 | 31 | N O | 14,150 | 15.1169 | 213,904.00 | 29 | N O |
| lunes 05/07/2021 | 13,900 | 14.9389 | 207,650.68 | 30 | N O | 13,900 | 14.9442 | 207,724.17 | 31 | N O |
| martes 06/07/2021 | 15,450 | 14.9790 | 231,425.50 | 26 | N O | 18,950 | 14.9906 | 284,072.50 | 24 | N O |
| miércoles 07/07/2021 | 17,400 | 15.0490 | 261,852.00 | 28 | N O | 17,400 | 15.0516 | 261,897.00 | 34 | N O |
| jueves 08/07/2021 | 22,550 | 14.8213 | 334,220.50 | 37 | N O | 10,050 | 14.8434 | 149,176.50 | 19 | N O |
| viernes 09/07/2021 | 19,000 | 14.5929 | 277,264.70 | 37 | N O | 15,000 | 14.6043 | 219,064.15 | 25 | N O |
| lunes 12/07/2021 | 14,750 | 14.6935 | 216,729.42 | 35 | N O | 20,250 | 14.6862 | 297,394.66 | 43 | N O |
| martes 13/07/2021 | 17,000 | 14.5830 | 247,911.17 | 40 | N O | 18,000 | 14.5889 | 262,599.39 | 36 | N O |
| miércoles 14/07/2021 | 15,300 | 14.7592 | 225,815.89 | 42 | N O | 18,300 | 14.7544 | 270,004.80 | 32 | N O |
| jueves 15/07/2021 | 19,200 | 14.7273 | 282,763.52 | 41 | N O | 13,200 | 14.7689 | 194,948.87 | 25 | N O |
| viernes 16/07/2021 | 17,400 | 14.4056 | 250,658.00 | 30 | N O | 17,400 | 14.4102 | 250,737.00 | 22 | N O |
| lunes 19/07/2021 | 16,800 | 14.2318 | 239,093.82 | 31 | N O | 18,800 | 14.2494 | 267,888.33 | 30 | N O |
| martes 20/07/2021 | 13,700 | 14.6900 | 201,253.00 | 29 | N O | 22,700 | 14.7328 | 334,435.00 | 27 | N O |
| miércoles 21/07/2021 | 18,300 | 15.1669 | 277,554.02 | 26 | N O | 18,300 | 15.1691 | 277,595.00 | 42 | N O |
| jueves 22/07/2021 | 18,000 | 15.1347 | 272,425.00 | 22 | N O | 18,000 | 15.1358 | 272,445.00 | 37 | N O |
| viernes 23/07/2021 | 18,400 | 14.7466 | 271,338.00 | 40 | N O | 18,400 | 14.7458 | 271,322.00 | 33 | N O |
| lunes 26/07/2021 | 21,500 | 13.9963 | 300,920.00 | 12 | N O | 16,500 | 13.9806 | 230,680.00 | 15 | N O |
| martes 27/07/2021 | 24,500 | 13.2355 | 324,270.00 | 24 | N O | 20,500 | 13.2400 | 271,420.65 | 19 | N O |
| miércoles 28/07/2021 | 22,000 | 13.2259 | 290,970.00 | 19 | N O | 26,000 | 13.2323 | 344,040.00 | 40 | N O |
| jueves 29/07/2021 | 27,777 | 13.4371 | 373,241.80 | 22 | N O | 21,223 | 13.4346 | 285,123.47 | 14 | N O |
| viernes 30/07/2021 | 25,500 | 13.2018 | 336,645.00 | 21 | N O | 25,500 | 13.2039 | 336,700.00 | 23 | N O |
| lunes 02/08/2021 | 22,000 | 13.3957 | 294,705.00 | 23 | N O | 28,000 | 13.3922 | 374,980.98 | 36 | N O |
| martes 03/08/2021 | 27,150 | 13.5047 | 366,653.42 | 40 | N O | 24,150 | 13.4967 | 325,946.22 | 47 | N O |
| miércoles 04/08/2021 | 23,500 | 13.5329 | 318,022.76 | 42 | N O | 27,054 | 13.5389 | 366,281.02 | 57 | N O |
| jueves 05/08/2021 | 25,800 | 13.5922 | 350,680.00 | 16 | N O | 25,800 | 13.5969 | 350,800.00 | 32 | N O |
| viernes 06/08/2021 | 25,800 | 13.6566 | 352,339.64 | 31 | N O | 25,800 | 13.6532 | 352,252.73 | 41 | N O |
| lunes 09/08/2021 | 25,950 | 13.8126 | 358,435.96 | 36 | N O | 25,950 | 13.8203 | 358,637.50 | 57 | N O |
| martes 10/08/2021 | 29,400 | 13.8908 | 408,389.00 | 56 | N O | 22,400 | 13.9171 | 311,744.00 | 58 | N O |
| miércoles 11/08/2021 | 23,500 | 13.7917 | 324,105.00 | 28 | N O | 26,500 | 13.7925 | 365,501.62 | 38 | N O |
| jueves 12/08/2021 | 25,300 | 13.8032 | 349,220.00 | 23 | N O | 25,300 | 13.8077 | 349,336.00 | 41 | N O |
| viernes 13/08/2021 | 23,678 | 13.7787 | 326,251.06 | 26 | N O | 25,635 | 13.7695 | 352,980.30 | 44 | N O |
| lunes 16/08/2021 | 21,700 | 14.1125 | 306,240.23 | 26 | N O | 28,700 | 14.1366 | 405,719.00 | 35 | N O |
| martes 17/08/2021 | 31,500 | 14.3441 | 451,838.80 | 33 | N O | 21,500 | 14.3373 | 308,251.40 | 25 | N O |
| miércoles 18/08/2021 | 22,500 | 14.4414 | 324,930.40 | 23 | N O | 32,500 | 14.4422 | 469,370.00 | 42 | N O |
| jueves 19/08/2021 | 28,000 | 14.4641 | 404,995.00 | 33 | N O | 28,000 | 14.4706 | 405,176.84 | 42 | N O |
| viernes 20/08/2021 | 28,000 | 14.4543 | 404,720.00 | 32 | N O | 28,000 | 14.4598 | 404,875.00 | 52 | N O |
| lunes 23/08/2021 | 31,000 | 14.5434 | 450,845.00 | 35 | N O | 26,000 | 14.5427 | 378,109.25 | 40 | N O |
| martes 24/08/2021 | 31,500 | 14.4432 | 454,959.92 | 25 | N O | 25,500 | 14.4443 | 368,330.00 | 15 | N O |
| miércoles 25/08/2021 | 31,800 | 14.0958 | 448,247.89 | 29 | N O | 25,800 | 14.0966 | 363,692.30 | 21 | N O |
| jueves 26/08/2021 | 29,200 | 13.8396 | 404,115.00 | 24 | N O | 29,200 | 13.8414 | 404,170.00 | 24 | N O |
| viernes 27/08/2021 | 26,800 | 14.0707 | 377,094.50 | 15 | N O | 31,800 | 14.0717 | 447,478.50 | 32 | N O |
| lunes 30/08/2021 | 29,000 | 14.0483 | 407,400.00 | 27 | N O | 24,000 | 14.0403 | 336,967.29 | 33 | N O |
| martes 31/08/2021 | 25,200 | 14.2852 | 359,986.96 | 15 | N O | 32,200 | 14.2530 | 458,948.04 | 40 | N O |
| miércoles 01/09/2021 | 25,950 | 14.5888 | 378,580.43 | 19 | N O | 30,950 | 14.6013 | 451,909.50 | 50 | N O |
| jueves 02/09/2021 | 31,000 | 14.6873 14.6431 |
455,304.94 | 35 14 |
N O N O |
26,000 | 14.6947 14.6445 |
382,061.74 | 45 19 |
N O N O |
| viernes 03/09/2021 lunes 06/09/2021 |
28,300 | 14.6442 | 414,400.00 | 23 | N O | 28,300 | 14.6398 | 414,440.20 | 40 | N O |
| martes 07/09/2021 | 25,200 24,500 |
14.5833 | 369,034.96 357,289.71 |
22 | N O | 30,200 22,500 |
14.5819 | 442,122.00 328,092.00 |
32 | N O |
| miércoles 08/09/2021 | 22,700 | 14.6679 | 332,962.19 | 9 | N O | 22,700 | 14.6677 | 332,956.46 | 18 | N O |
| jueves 09/09/2021 | 26,400 | 14.2904 | 377,267.68 | 22 | N O | 19,400 | 14.2754 | 276,942.00 | 26 | N O |
| viernes 10/09/2021 | 24,950 | 13.9914 | 349,085.50 | 16 | N O | 19,950 | 13.9797 | 278,895.00 | 9 | N O |
| lunes 13/09/2021 | 21,450 | 13.8489 | 297,058.00 | 18 | N O | 23,450 | 13.8699 | 325,250.28 | 25 | N O |
| martes 14/09/2021 | 20,100 | 13.9478 | 280,349.81 | 12 | N O | 24,100 | 13.9577 | 336,380.04 | 29 | N O |
| miércoles 15/09/2021 | 23,000 | 14.0794 | 323,826.54 | 23 | N O | 21,000 | 14.0712 | 295,495.00 | 22 | N O |
| jueves 16/09/2021 | 20,900 | 14.2712 | 298,268.99 | 30 | N O | 22,900 | 14.2660 | 326,691.56 | 22 | N O |
| viernes 17/09/2021 | 19,100 | 14.4543 | 276,077.02 | 21 | N O | 25,100 | 14.4603 | 362,953.82 | 41 | N O |
| lunes 20/09/2021 | 24,500 | 14.1807 | 347,428.33 | 30 | N O | 21,100 | 14.1758 | 299,108.85 | 30 | N O |
| martes 21/09/2021 | 21,500 | 14.3551 | 308,635.36 | 25 | N O | 24,500 | 14.3585 | 351,783.00 | 40 | N O |
| miércoles 22/09/2021 | 26,800 | 14.2997 | 383,233.00 | 24 | N O | 18,800 | 14.3186 | 269,189.00 | 14 | N O |
| jueves 23/09/2021 | 19,100 | 14.2289 | 271,772.00 | 32 | N O | 27,100 | 14.2357 | 385,787.08 | 29 | N O |
| viernes 24/09/2021 | 26,100 | 14.1282 | 368,745.00 | 40 | N O | 20,100 | 14.1288 | 283,989.84 | 32 | N O |
| lunes 27/09/2021 | 24,500 | 14.0032 | 343,078.10 | 41 | N O | 21,500 | 14.0034 | 301,073.38 | 42 | N O |
| martes 28/09/2021 | 21,300 | 13.8851 | 295,752.94 | 41 | N O | 20,300 | 13.8854 | 281,872.79 | 29 | N O |
| miércoles 29/09/2021 | 19,950 | 13.5467 | 270,256.83 | 39 | N O | 19,950 | 13.5488 | 270,298.44 | 29 | N O |
| jueves 30/09/2021 | 20,250 | 13.6812 | 277,045.06 | 41 | N O | 20,250 | 13.6799 | 277,018.84 | 37 | N O |
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