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Fluidra S.A.

Capital/Financing Update Apr 3, 2024

1828_rns_2024-04-03_6f164aac-80c4-44d8-a02e-e9ed226a9f18.pdf

Capital/Financing Update

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A LA COMISIÓN NACIONAL DEL MERCADO DE VALORES

Fluidra, S.A. ("Fluidra" o la "Sociedad"), en cumplimiento de lo dispuesto en el artículo 227 de la Ley 6/2023, de 17 de marzo, de los Mercados de Valores y de los Servicios de Inversión, hace pública la siguiente

OTRA INFORMACIÓN RELEVANTE

La Sociedad tiene suscrito un contrato de liquidez con el intermediario financiero Banco de Sabadell, S.A., comunicado mediante el trámite "Otra Información Relevante" de fecha 30 de marzo de 2020 con número de registro 1276. El contrato asignó inicialmente 80.000 acciones y un efectivo de 720.000 euros. Al amparo de dicho contrato se han venido realizando operaciones hasta el día 31 de marzo de 2024. Siguiendo lo previsto en la Circular 1/2017, Norma Cuarta, apartado 2b), a continuación exponemos resumen correspondiente a la operativa del último trimestre.

RESUMEN Títulos Precio medio Efectivo
Saldo Inicial del Contrato 80.000 720.000,00
Saldo Inicial del Periodo (01/01/2024) 49.063 495.109,90
Compras 1.330.661 20,5220 27.307.842,73
Ventas 1.342.624 20,4947 27.516.686,53
Gastos Periodo 6.006,64
Actual (31/03/2024) 37.100 697.947,06

Período (01/01/2024 al 31/03/2024)

Asimismo, adjuntamos el detalle de las citadas operaciones.

Sant Cugat del Vallès, a 3 de abril de 2024

Fluidra, S.A. Avda. Alcalde Barnils, 69 08174 Sant Cugat del Vallès (Barcelona) Tel. +34 93 724 39 00 www.fluidra.com

Detalle Trimestre del 01/01/2024 al 31/03/2024

Compra Venta
Fecha Nº Ops Titulos Efectivo Precio Medio Canones
Ops. Bloques
Nº Ops Titulos Efectivo Precio Medio Canones Ops. Bloques
02/01/2024 2 6 15.783 305.875,39 19,3801 34,46 8 5 31.787 614.554,70 19,3335 65,58
03/01/2024 6 9 28.317 540.010,88 19,0702 64,51 3 7 18.680 358.800,47 19,2077 41,42
04/01/2024 3 1 21.969 420.109,88 19,1228 42,05 5 5 24.217 463.653,09 19,1458 49,30
05/01/2024 5 0 24.908 465.088,82 18,6723 49,38 3 9 21.750 406.082,50 18,6705 40,94
08/01/2024 4 8 21.045 387.800,30 18,4272 41,07 4 9 24.750 457.575,00 18,4879 48,33
09/01/2024 5 4 23.552 429.863,29 18,2517 49,21 3 8 22.566 412.376,03 18,2742 44,38
10/01/2024 5 5 24.017 437.684,30 18,2239 48,36 4 4 22.652 413.632,16 18,2603 45,30
11/01/2024 4 3 19.203 364.307,64 18,9714 41,32 110 27.257 517.602,94 18,9897 83,02
12/01/2024 3 9 21.011 403.807,66 19,2189 43,29 5 4 27.688 531.825,62 19,2078 54,41
16/01/2024 5 2 24.976 468.337,52 18,7515 51,14 4 4 21.361 401.760,76 18,8081 42,63
17/01/2024 5 2 24.266 451.009,54 18,5861 49,87 4 2 21.616 402.075,91 18,6008 45,43
18/01/2024 5 0 22.428 418.653,45 18,6666 44,93 6 1 23.376 437.111,57 18,6992 48,29
19/01/2024 7 9 27.960 526.937,84 18,8461 58,02 4 4 17.902 337.130,63 18,8320 38,29
22/01/2024 4 3 21.115 402.984,07 19,0852 43,72 5 4 24.434 465.616,95 19,0561 44,73
23/01/2024 5 1 18.862 358.201,96 18,9907 39,38 4 8 25.580 487.202,56 19,0462 51,01
24/01/2024 4 4 20.501 397.534,59 19,3910 43,45 4 4 23.545 456.875,79 19,4044 47,78
25/01/2024 5 1 22.359 434.548,10 19,4350 47,59 4 2 21.748 422.893,04 19,4451 45,71
26/01/2024 5 1 20.746 401.639,25 19,3598 43,92 5 5 23.520 455.379,73 19,3614 46,17
29/01/2024 4 0 23.413 450.725,47 19,2511 46,79 2 5 19.793 382.183,64 19,3090 38,66
30/01/2024 4 8 19.674 386.831,36 19,6621 41,99 6 6 25.274 494.822,66 19,5783 57,11
31/01/2024 4 1 20.040 401.435,40 20,0317 43,12 6 1 22.598 453.162,30 20,0532 52,89
01/02/2024 2 9 20.500 408.595,00 19,9315 36,65 4 1 17.721 354.776,16 20,0201 33,61
02/02/2024 6 1 24.756 503.059,60 20,3207 54,25 5 4 13.224 268.837,44 20,3295 37,16
05/02/2024 4 5 19.400 393.291,90 20,2728 43,49 4 4 18.775 380.646,76 20,2741 41,94
06/02/2024 3 0 12.563 258.736,86 20,5951 29,42 5 3 25.258 520.456,14 20,6056 54,44
07/02/2024 7 3 28.280 590.485,82 20,8800 66,26 2 4 11.668 243.569,38 20,8750 28,25
08/02/2024 3 2 13.676 281.584,98 20,5897 30,61 7 4 26.383 543.910,18 20,6159 63,07
09/02/2024 4 3 17.684 368.189,76 20,8205 39,63 5 6 22.928 479.390,24 20,9085 50,48
12/02/2024 7 1 25.513 539.210,34 21,1347 57,93 4 0 15.891 335.510,74 21,1133 38,14
13/02/2024 6 5 23.473 493.401,36 21,0200 56,99 3 8 17.076 358.685,42 21,0052 39,37
14/02/2024 4 0 18.138 380.148,16 20,9587 44,00 5 0 22.199 464.727,78 20,9346 51,35
16/02/2024 3 6 19.249 410.953,30 21,3493 44,80 4 9 19.885 421.457,78 21,1948 46,09
19/02/2024 6 0 22.352 469.896,28 21,0226 54,20 4 3 17.015 359.045,22 21,1017 41,28
20/02/2024 5 7 20.328 431.009,08 21,2027 54,30 5 5 18.840 400.099,46 21,2367 47,67
21/02/2024 5 7 21.078 447.777,08 21,2438 49,42 4 1 19.086 406.657,64 21,3066 43,00
22/02/2024 5 5 24.225 514.025,28 21,2188 55,59 3 4 15.079 321.331,28 21,3099 35,02
23/02/2024 3 6 18.199 372.121,06 20,4473 39,39 4 3 20.301 417.394,24 20,5603 44,31
26/02/2024 4 5 20.705 413.215,76 19,9573 44,50 4 8 19.220 383.570,00 19,9568 41,69
27/02/2024 5 9 18.715 365.547,70 19,5323 42,93 4 9 21.879 427.835,42 19,5546 49,59
28/02/2024 5 1 14.390 281.804,90 19,5834 35,63 7 5 25.149 493.596,06 19,6269 59,56
29/02/2024 2 6 16.436 344.553,06 20,9633 34,37 5 4 25.343 537.197,94 21,1971 58,26
01/03/2024 6 5 24.812 532.707,40 21,4697 56,44 5 4 21.360 461.133,08 21,5886 49,62
04/03/2024 7 1 25.946 555.306,92 21,4024 59,79 4 5 22.627 483.411,78 21,3644 51,25
05/03/2024 4 4 18.653 394.094,04 21,1276 43,61 6 5 30.099 635.917,38 21,1275 69,23
06/03/2024 5 4 24.606 539.870,60 21,9406 57,01 4 5 23.663 519.248,84 21,9435 54,95
07/03/2024 4 9 23.138 508.053,74 21,9575 55,57 7 5 26.580 584.628,44 21,9951 65,80
08/03/2024 7 3 30.416 679.598,20 22,3434 72,99 5 5 19.222 429.420,56 22,3401 46,19
11/03/2024 4 9 26.455 590.105,48 22,3060 59,52 4 7 24.487 546.515,10 22,3186 55,99
12/03/2024 4 9 23.560 523.600,16 22,2241 54,77 6 5 27.271 607.159,12 22,2639 65,30
13/03/2024 5 8 24.853 558.029,42 22,4532 58,35 4 7 21.812 490.649,68 22,4945 51,81
14/03/2024 5 0 23.454 522.047,42 22,2584 53,17 5 2 25.588 570.053,82 22,2782 56,23
18/03/2024 5 9 24.113 530.145,46 21,9859 56,75 5 9 26.813 589.854,88 21,9988 64,42
19/03/2024 8 2 26.428 569.362,90 21,5439 62,70 6 1 22.863 492.585,42 21,5451 56,44
20/03/2024 5 2 20.867 455.897,16 21,8478 50,19 6 2 26.260 574.022,66 21,8592 62,43
21/03/2024 7 9 31.085 682.299,46 21,9495 81,98 4 9 16.272 357.810,82 21,9894 44,83
22/03/2024 6 1 26.367 579.525,70 21,9792 63,52 4 2 21.392 470.615,92 21,9996 51,80
25/03/2024 6 5 25.411 553.207,42 21,7704 59,04 3 9 23.045 502.122,02 21,7888 54,19
26/03/2024 5 3 17.760 388.303,26 21,8639 46,61 8 9 31.072 679.584,06 21,8713 75,50
27/03/2024 5 9 24.995 543.959,08 21,7627 58,31 4 7 22.026 479.546,36 21,7718 51,52
28/03/2024 4 4 21.937 480.734,92 21,9143 51,04 5 0 25.158 551.393,26 21,9172 60,19
Total 3.104 1.330.661 27.307.842,73 € 20,5220 2.983,29 € 3.110 1.342.624 27.516.686,53 € 20,4947 3.023,35 €

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