Transaction in Own Shares • Jan 4, 2022
Transaction in Own Shares
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Barcelona, 04 de enero de 2022
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 duodécimo trimestre de vigencia de dicho contrato (desde el 1 de octubre de 2021 hasta el 31 de diciembre 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 | 122.309 | 1.056.558,14 | |||
| Compras | 1.605.510 | 18.733.863,43 | |||
| Ventas | 1.587.990 | 18.498.714,53 | |||
| Gastos | - | 11.068,34 | |||
| Saldo final del periodo | 139.829 | 810.340,90 |
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 | |||
| Friday 01/10/2021 | 20,600 | 13.6657 | 281,514.00 | 18 | N O | 19,600 | 13.6716 | 267,963.10 | 25 | N O |
| Monday 04/10/2021 | 20,800 | 13.4806 | 280,395.78 | 34 | N O | 19,800 | 13.4768 | 266,841.26 | 32 | N O |
| Tuesday 05/10/2021 | 23,850 | 13.2153 | 315,185.50 | 45 | N O | 16,850 | 13.2018 | 222,450.10 | 29 | N O |
| Wednesday 06/10/2021 | 18,600 | 12.9703 | 241,247.00 | 22 | N O | 22,600 | 12.9674 | 293,064.00 | 32 | N O |
| Thursday 07/10/2021 | 20,600 | 13.0659 | 269,158.26 | 36 | N O | 20,600 | 13.0655 | 269,148.70 | 36 | N O |
| Friday 08/10/2021 | 24,500 | 13.1222 | 321,493.00 | 36 | N O | 16,500 | 13.1652 | 217,225.00 | 30 | N O |
| Monday 11/10/2021 | 22,050 | 12.9622 | 285,816.85 | 35 | N O | 19,050 | 12.9626 | 246,937.28 | 26 | N O |
| Tuesday 12/10/2021 | 21,250 | 12.8569 | 273,210.00 | 23 | N O | 21,250 | 12.8587 | 273,247.50 | 25 | N O |
| Wednesday 13/10/2021 | 19,000 | 12.9116 | 245,320.69 | 13 | N O | 24,000 | 12.9263 | 310,231.87 | 30 | N O |
| Thursday 14/10/2021 | 23,600 | 12.8859 | 304,108.00 | 23 | N O | 18,600 | 12.8903 | 239,758.68 | 25 | N O |
| Friday 15/10/2021 | 18,500 | 12.8951 | 238,559.91 | 42 | N O | 23,500 | 12.8980 | 303,103.63 | 57 | N O |
| Monday 18/10/2021 | 24,400 | 12.7650 | 311,466.03 | 45 | N O | 17,400 | 12.7470 | 221,797.66 | 31 | N O |
| Tuesday 19/10/2021 | 21,550 | 12.6990 | 273,663.65 | 23 | N O | 20,550 | 12.6984 | 260,951.66 | 26 | N O |
| Wednesday 20/10/2021 | 22,650 | 12.7489 | 288,762.86 | 26 | N O | 19,550 | 12.7394 | 249,054.50 | 21 | N O |
| 12.7361 | 39 | N O | 12.7417 | 43 | N O | |||||
| Thursday 21/10/2021 | 19,200 | 244,533.70 | 21,200 | 270,123.00 | ||||||
| Friday 22/10/2021 | 20,000 | 12.7853 | 255,705.90 | 35 | N O | 20,000 | 12.7860 | 255,720.00 | 25 | N O |
| Monday 25/10/2021 | 19,500 | 12.7949 | 249,500.49 | 23 | N O | 19,500 | 12.8027 | 249,652.92 | 32 | N O |
| Tuesday 26/10/2021 | 19,500 | 12.8340 | 250,262.39 | 20 | N O | 19,500 | 12.8396 | 250,372.28 | 33 | N O |
| Wednesday 27/10/2021 | 19,900 | 12.8530 | 255,775.36 | 40 | N O | 19,900 | 12.8623 | 255,959.20 | 37 | N O |
| Thursday 28/10/2021 | 16,500 | 12.7975 | 211,158.07 | 21 | N O | 22,500 | 12.7989 | 287,974.34 | 30 | N O |
| Friday 29/10/2021 | 19,400 | 12.8460 | 249,212.85 | 30 | N O | 19,400 | 12.8465 | 249,222.56 | 41 | N O |
| Monday 01/11/2021 | 15,000 | 13.1296 | 196,944.00 | 28 | N O | 22,000 | 13.1083 | 288,382.54 | 43 | N O |
| Tuesday 02/11/2021 | 22,010 | 12.9819 | 285,731.06 | 44 | N O | 15,190 | 12.9401 | 196,560.56 | 23 | N O |
| Wednesday 03/11/2021 | 20,600 | 12.8608 | 264,932.30 | 31 | N O | 16,600 | 12.8743 | 213,712.80 | 18 | N O |
| Thursday 04/11/2021 | 18,500 | 12.7563 | 235,991.38 | 22 | N O | 18,500 | 12.7508 | 235,890.52 | 31 | N O |
| Friday 05/11/2021 | 20,700 | 12.6093 | 261,013.00 | 45 | N O | 16,700 | 12.6075 | 210,545.00 | 27 | N O |
| Monday 08/11/2021 | 17,500 | 12.4300 | 217,524.46 | 27 | N O | 20,500 | 12.4267 | 254,746.78 | 26 | N O |
| Tuesday 09/11/2021 | 19,950 | 12.5628 | 250,628.05 | 27 | N O | 18,450 | 12.5625 | 231,778.60 | 27 | N O |
| Wednesday 10/11/2021 | 15,100 | 12.5839 | 190,017.20 | 13 | N O | 23,100 | 12.5824 | 290,653.00 | 23 | N O |
| Thursday 11/11/2021 | 18,500 | 12.7029 | 235,002.88 | 19 | N O | 16,500 | 12.6961 | 209,485.00 | 18 | N O |
| Friday 12/11/2021 | 18,500 | 12.6996 | 234,942.44 | 9 | N O | 18,500 | 12.7089 | 235,115.00 | 18 | N O |
| Monday 15/11/2021 | 22,525 | 11.7491 | 264,648.51 | 22 | N O | 13,775 | 11.7259 | 161,524.16 | 35 | N O |
| Tuesday 16/11/2021 | 22,500 | 11.3902 | 256,280.00 | 39 | N O | 22,500 | 11.3928 | 256,338.56 | 43 | N O |
| Wednesday 17/11/2021 | 24,000 | 11.1311 | 267,146.92 | 32 | N O | 24,000 | 11.1411 | 267,386.68 | 23 | N O |
| Thursday 18/11/2021 | 23,675 | 11.1669 | 264,375.29 | 41 | N O | 26,925 | 11.1073 | 299,063.80 | 30 | N O |
| Friday 19/11/2021 | 27,950 | 10.8390 | 302,948.80 | 32 | N O | 23,950 | 10.8392 | 259,598.00 | 17 | N O |
| Monday 22/11/2021 | 26,200 | 10.5316 | 275,928.00 | 26 | N O | 26,200 | 10.5301 | 275,889.55 | 31 | N O |
| Tuesday 23/11/2021 | 27,200 | 10.5056 | 285,751.00 | 22 | N O | 27,200 | 10.5034 | 285,693.74 | 30 | N O |
| Wednesday 24/11/2021 | 10.6683 | 23 | N O | 10.6660 | 39 | N O | ||||
| 26,400 | 10.7830 | 281,644.00 | 26 | N O | 28,400 | 10.8064 | 302,914.00 | 43 | N O | |
| Thursday 25/11/2021 | 25,850 | 10.6609 | 278,740.00 | 31 | N O | 29,850 | 10.6803 | 322,572.50 | 32 | N O |
| Friday 26/11/2021 | 29,100 | 310,232.00 | 27,100 | 289,435.72 | ||||||
| Monday 29/11/2021 | 29,100 | 10.7231 | 312,043.00 | 54 | N O | 29,100 | 10.7235 | 312,054.00 | 40 | N O |
| Tuesday 30/11/2021 | 29,400 | 10.7344 | 315,592.12 | 17 | N O | 29,400 | 10.7371 | 315,670.00 | 21 | N O |
| Wednesday 01/12/2021 | 29,550 | 10.7124 | 316,551.50 | 36 | N O | 29,550 | 10.7075 | 316,406.34 | 35 | N O |
| Thursday 02/12/2021 | 29,800 | 10.8708 | 323,950.00 | 24 | N O | 29,800 | 10.8736 | 324,034.00 | 37 | N O |
| Friday 03/12/2021 | 36,200 | 10.6421 | 385,243.25 | 35 | N O | 25,000 | 10.6332 | 265,829.60 | 23 | N O |
| Monday 06/12/2021 | 30,800 | 10.5180 | 323,953.74 | 33 | N O | 30,800 | 10.5216 | 324,066.00 | 16 | N O |
| Tuesday 07/12/2021 | 31,200 | 10.6618 | 332,647.00 | 22 | N O | 31,200 | 10.6630 | 332,687.00 | 37 | N O |
| Wednesday 08/12/2021 | 31,200 | 10.6800 | 333,214.92 | 34 | N O | 31,200 | 10.6873 | 333,445.20 | 49 | N O |
| Thursday 09/12/2021 | 26,300 | 10.6824 | 280,947.00 | 31 | N O | 36,300 | 10.6761 | 387,543.00 | 53 | N O |
| Friday 10/12/2021 | 31,400 | 10.6949 | 335,821.00 | 21 | N O | 31,400 | 10.7008 | 336,006.21 | 27 | N O |
| Monday 13/12/2021 | 31,700 | 10.6855 | 338,729.12 | 42 | N O | 31,700 | 10.6908 | 338,896.91 | 41 | N O |
| Tuesday 14/12/2021 | 31,200 | 10.8653 | 338,997.73 | 47 | N O | 32,400 | 10.8599 | 351,861.88 | 62 | N O |
| Wednesday 15/12/2021 | 32,800 | 10.8596 | 356,196.45 | 38 | N O | 32,800 | 10.8619 | 356,271.04 | 24 | N O |
| Thursday 16/12/2021 | 32,900 | 10.9591 | 360,556.00 | 27 | N O | 32,900 | 10.9608 | 360,611.05 | 31 | N O |
| Friday 17/12/2021 | 32,000 | 11.0153 | 352,490.00 | 23 | N O | 34,000 | 11.0121 | 374,410.02 | 31 | N O |
| Monday 20/12/2021 | 37,700 | 10.8890 | 410,516.00 | 36 | N O | 30,500 | 10.8887 | 332,105.00 | 30 | N O |
| Tuesday 21/12/2021 | 29,000 | 10.9742 | 318,250.50 | 17 | N O | 39,000 | 10.9327 | 426,376.39 | 23 | N O |
| Wednesday 22/12/2021 | 34,000 | 11.1138 | 377,870.00 | 32 | N O | 34,000 | 11.1157 | 377,933.15 | 53 | N O |
| Thursday 23/12/2021 | 32,100 | 11.0472 | 354,614.88 | 33 | N O | 37,100 | 11.0331 | 409,329.48 | 32 | N O |
| Friday 24/12/2021 | - | - | - | - | N O | - | - | - | - | N O |
| Monday 27/12/2021 | 34,600 | 11.2445 | 389,058.06 | 32 | N O | 34,600 | 11.2488 | 389,209.32 | 42 | N O |
| Tuesday 28/12/2021 | 36,850 | 11.3191 | 417,109.58 | 27 | N O | 32,950 | 11.3109 | 372,694.00 | 28 | N O |
| Wednesday 29/12/2021 | 29,500 | 11.2608 | 332,195.00 | 36 | N O | 26,000 | 11.2458 | 292,390.00 | 45 | N O |
| Thursday 30/12/2021 | 28,500 | 11.2577 | 320,845.00 | 42 | N O | 28,500 | 11.2561 | 320,799.19 | 40 | N O |
| Friday 31/12/2021 | - | - | - | N O | - | - | - | N O | ||
| - | - |
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