Transaction in Own Shares • Oct 6, 2021
Transaction in Own Shares
Open in ViewerOpens in native device viewer

Madrid, 6 de octubre de 2021
De conformidad con lo previsto 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, y disposiciones concordantes, Gestamp Automoción, S.A. (en adelante, la "Sociedad") comunica la siguiente
En relación con la comunicación de fecha 24 de septiembre de 2018 (Nº de Registro: 269864) relativa al vigente contrato de liquidez firmado con JB Capital Markets, Sociedad de Valores, S.A.U. (el "Contrato de Liquidez"), y de acuerdo con lo establecido en la Norma Cuarta, apartado 2.b) de la Circular 1/2017, de 26 de abril, de la Comisión Nacional del Mercado de Valores, sobre los contratos de liquidez, a continuación se resumen las operaciones efectuadas en virtud del mencionado Contrato de Liquidez correspondientes al tercer trimestre del ejercicio 2021 (desde el 1 de julio de 2021, hasta el 30 de septiembre de 2021):
| Nº de Títulos |
Efectivo (€) | Precio medio de ejecución (€) |
|
|---|---|---|---|
| Saldo Inicial Contrato (a 24 de septiembre de 2018) | 664.879 | 4.474.636,01 | - |
| Saldo Inicial Periodo (a 1 de julio de 2021) | 831.553 | 3.417.377,85 | - |
| Compras | 1.711.009 | -6.820.032,94 | 3,9860 |
| Ventas | -1.137.729 | 4.540.535,48 | 3,9909 |
| Gastos | - | 3.492,78 | - |
| Saldo final (a 30 de septiembre de 2021) | 1.404.833 | 1.134.387,61 | - |
Asimismo, a continuación se detallan las operaciones efectuadas sobre acciones propias durante el periodo mencionado:
| Fecha | Sentido | Número de Títulos |
Precio medio de ejecución (€) |
Efectivo de ejecución (€) |
Posición a la fecha (nº de títulos) |
Importe bruto (€) |
Número de operaciones |
Operaciones en bloques |
|---|---|---|---|---|---|---|---|---|
| Saldo Inicial | 831.553 | 3.417.377,85 | ||||||
| 01 / 07 / 2021 | Compras | 15.901 | 4,4937 | -71.455,10 | 847.454 | 3.345.922,75 | 13 | 0 |
| 01 / 07 / 2021 | Ventas | -33.132 | 4,5174 | 149.670,11 | 814.322 | 3.495.592,86 | 49 | 0 |
| 02 / 07 / 2021 | Compras | 32.430 | 4,4954 | -145.784,40 | 846.752 | 3.349.808,46 | 29 | 0 |
| 02 / 07 / 2021 | Ventas | -19.052 | 4,5183 | 86.081,77 | 827.700 | 3.435.890,23 | 24 | 0 |
| 05 / 07 / 2021 | Compras | 1.441 | 4,5200 | -6.513,32 | 829.141 | 3.429.376,91 | 1 | 0 |
| 05 / 07 / 2021 | Ventas | -45.904 | 4,5275 | 207.829,41 | 783.237 | 3.637.206,32 | 35 | 0 |
| 06 / 07 / 2021 | Compras | 60.000 | 4,4535 | -267.210,00 | 843.237 | 3.369.996,32 | 52 | 0 |
| 07 / 07 / 2021 | Compras | 31.247 | 4,3809 | -136.889,37 | 874.484 | 3.233.106,95 | 29 | 0 |
| 07 / 07 / 2021 | Ventas | -10.000 | 4,4000 | 44.000,00 | 864.484 | 3.277.106,95 | 7 | 0 |
| 08 / 07 / 2021 | Compras | 58.500 | 4,2906 | -251.003,00 | 922.984 | 3.026.103,95 | 64 | 0 |
| 09 / 07 / 2021 | Compras | 8.000 | 4,2760 | -34.208,00 | 930.984 | 2.991.895,95 | 22 | 0 |
| 09 / 07 / 2021 | Ventas | -49.000 | 4,3311 | 212.222,00 | 881.984 | 3.204.117,95 | 53 | 0 |
| 12 / 07 / 2021 | Compras | 55.000 | 4,2698 | -234.840,00 | 936.984 | 2.969.277,95 | 21 | 0 |
| 13 / 07 / 2021 | Compras | 37.686 | 4,2670 | -160.807,02 | 974.670 | 2.808.470,93 | 25 | 0 |
| 13 / 07 / 2021 | Ventas | -1.657 | 4,3240 | 7.164,87 | 973.013 | 2.815.635,80 | 1 | 0 |
| 14 / 07 / 2021 | Compras | 3.500 | 4,2980 | -15.043,00 | 976.513 | 2.800.592,80 | 3 | 0 |
| 14 / 07 / 2021 | Ventas | -36.000 | 4,3248 | 155.694,00 | 940.513 | 2.956.286,80 | 30 | 0 |
| 15 / 07 / 2021 | Compras | 28.400 | 4,2632 | -121.076,00 | 968.913 | 2.835.210,80 | 21 | 0 |
| 15 / 07 / 2021 | Ventas | -26.900 | 4,2596 | 114.583,80 | 942.013 | 2.949.794,60 | 29 | 0 |
| 16 / 07 / 2021 | Compras | 29.500 | 4,2153 | -124.352,00 | 971.513 | 2.825.442,60 | 29 | 0 |
| 16 / 07 / 2021 | Ventas | -19.500 | 4,1985 | 81.870,00 | 952.013 | 2.907.312,60 | 25 | 0 |
| 19 / 07 / 2021 | Compras | 28.100 | 4,0043 | -112.519,80 | 980.113 | 2.794.792,80 | 44 | 0 |
| 19 / 07 / 2021 | Ventas | -23.300 | 4,0118 | 93.474,20 | 956.813 | 2.888.267,00 | 30 | 0 |
| 20 / 07 / 2021 | Compras | 23.600 | 3,9604 | -93.466,00 | 980.413 | 2.794.801,00 | 24 | 0 |
| 20 / 07 / 2021 | Ventas | -27.400 | 3,9606 | 108.521,20 | 953.013 | 2.903.322,20 | 27 | 0 |
| 21 / 07 / 2021 | Compras | 28.950 | 4,0250 | -116.523,72 | 981.963 | 2.786.798,48 | 61 | 0 |
| 21 / 07 / 2021 | Ventas | -21.109 | 4,0441 | 85.367,72 | 960.854 | 2.872.166,20 | 29 | 0 |
| 22 / 07 / 2021 | Compras | 27.200 | 4,0866 | -111.155,55 | 988.054 | 2.761.010,65 | 53 | 0 |
| 22 / 07 / 2021 | Ventas | -20.000 | 4,1410 | 82.820,00 | 968.054 | 2.843.830,65 | 18 | 0 |
| 23 / 07 / 2021 | Compras | 26.885 | 4,1566 | -111.751,28 | 994.939 | 2.732.079,37 | 30 | 0 |
| 23 / 07 / 2021 | Ventas | -25.000 | 4,1740 | 104.350,00 | 969.939 | 2.836.429,37 | 29 | 0 |
| 26 / 07 / 2021 | Compras | 15.000 | 4,1353 | -62.030,00 | 984.939 | 2.774.399,37 | 20 | 0 |
| 26 / 07 / 2021 | Ventas | -37.500 | 4,1511 | 155.667,00 | 947.439 | 2.930.066,37 | 51 | 0 |
| 27 / 07 / 2021 | Compras | 31.500 | 4,1035 | -129.261,22 | 978.939 | 2.800.805,15 | 37 | 0 |
| 27 / 07 / 2021 | Ventas | -20.758 | 4,1324 | 85.780,59 | 958.181 | 2.886.585,74 | 21 | 0 |
| 28 / 07 / 2021 | Compras | 27.000 | 4,0519 | -109.402,00 | 985.181 | 2.777.183,74 | 21 | 0 |
| 28 / 07 / 2021 | Ventas | -25.000 | 4,0838 | 102.094,00 | 960.181 | 2.879.277,74 | 16 | 0 |
| 29 / 07 / 2021 | Compras | 22.800 | 4,1149 | -93.819,36 | 982.981 | 2.785.458,38 | 33 | 0 |
|---|---|---|---|---|---|---|---|---|
| 29 / 07 / 2021 | Ventas | -29.400 | 4,1248 | 121.268,60 | 953.581 | 2.906.726,98 | 25 | 0 |
| 30 / 07 / 2021 | Compras | 21.900 | 4,0868 | -89.501,60 | 975.481 | 2.817.225,38 | 31 | 0 |
| 30 / 07 / 2021 | Ventas | -28.900 | 4,1002 | 118.495,00 | 946.581 | 2.935.720,38 | 20 | 0 |
| 02 / 08 / 2021 | Compras | 32.000 | 4,1718 | -133.498,00 | 978.581 | 2.802.222,38 | 26 | 0 |
| 02 / 08 / 2021 | Ventas | -19.000 | 4,2242 | 80.260,00 | 959.581 | 2.882.482,38 | 11 | 0 |
| 03 / 08 / 2021 | Compras | 18.035 | 4,1466 | -74.784,38 | 977.616 | 2.807.698,00 | 25 | 0 |
| 03 / 08 / 2021 | Ventas | -22.573 | 4,1601 | 93.905,10 | 955.043 | 2.901.603,10 | 24 | 0 |
| 04 / 08 / 2021 | Compras | 44.559 | 4,0884 | -182.173,36 | 999.602 | 2.719.429,74 | 39 | 0 |
| 05 / 08 / 2021 | Compras | 30.000 | 4,0326 | -120.978,00 | 1.029.602 | 2.598.451,74 | 36 | 0 |
| 05 / 08 / 2021 | Ventas | -14.000 | 4,0884 | 57.238,00 | 1.015.602 | 2.655.689,74 | 25 | 0 |
| 06 / 08 / 2021 | Compras | 11.680 | 4,0691 | -47.527,06 | 1.027.282 | 2.608.162,68 | 16 | 0 |
| 06 / 08 / 2021 | Ventas | -25.000 | 4,1072 | 102.680,00 | 1.002.282 | 2.710.842,68 | 21 | 0 |
| 09 / 08 / 2021 | Compras | 25.960 | 4,0483 | -105.094,55 | 1.028.242 | 2.605.748,13 | 34 | 0 |
| 09 / 08 / 2021 | Ventas | -5.000 | 4,0620 | 20.310,00 | 1.023.242 | 2.626.058,13 | 6 | 0 |
| 10 / 08 / 2021 | Compras | 12.000 | 4,0368 | -48.442,00 | 1.035.242 | 2.577.616,13 | 23 | 0 |
| 10 / 08 / 2021 | Ventas | -27.181 | 4,0639 | 110.460,64 | 1.008.061 | 2.688.076,77 | 45 | 0 |
| 11 / 08 / 2021 | Ventas | -46.000 | 4,1110 | 189.104,00 | 962.061 | 2.877.180,77 | 116 | 0 |
| 12 / 08 / 2021 | Compras | 9.519 | 4,1682 | -39.676,68 | 971.580 | 2.837.504,09 | 16 | 0 |
| 12 / 08 / 2021 | Ventas | -21.000 | 4,1962 | 88.120,00 | 950.580 | 2.925.624,09 | 8 | 0 |
| 13 / 08 / 2021 | Compras | 20.900 | 4,1754 | -87.266,60 | 971.480 | 2.838.357,49 | 26 | 0 |
| 13 / 08 / 2021 | Ventas | -25.000 | 4,2180 | 105.450,00 | 946.480 | 2.943.807,49 | 45 | 0 |
| 16 / 08 / 2021 | Compras | 19.356 | 4,1712 | -80.737,31 | 965.836 | 2.863.070,18 | 17 | 0 |
| 16 / 08 / 2021 | Ventas | -23.000 | 4,1820 | 96.185,54 | 942.836 | 2.959.255,72 | 19 | 0 |
| 17 / 08 / 2021 | Compras | 47.000 | 4,0841 | -191.952,00 | 989.836 | 2.767.303,72 | 34 | 0 |
| 18 / 08 / 2021 | Compras | 36.064 | 4,0340 | -145.481,15 | 1.025.900 | 2.621.822,57 | 47 | 0 |
| 18 / 08 / 2021 | Ventas | -2.000 | 4,0440 | 8.088,00 | 1.023.900 | 2.629.910,57 | 5 | 0 |
| 19 / 08 / 2021 | Compras | 47.000 | 3,9911 | -187.580,64 | 1.070.900 | 2.442.329,93 | 36 | 0 |
| 20 / 08 / 2021 | Compras | 47.000 | 3,9615 | -186.190,00 | 1.117.900 | 2.256.139,93 | 71 | 0 |
| 23 / 08 / 2021 | Compras | 35.000 | 3,9711 | -138.990,00 | 1.152.900 | 2.117.149,93 | 25 | 0 |
| 24 / 08 / 2021 | Compras | 16.500 | 3,9975 | -65.959,00 | 1.169.400 | 2.051.190,93 | 17 | 0 |
| 24 / 08 / 2021 | Ventas | -26.000 | 4,0200 | 104.520,00 | 1.143.400 | 2.155.710,93 | 29 | 0 |
| 25 / 08 / 2021 | Compras | 25.885 | 3,9930 | -103.358,76 | 1.169.285 | 2.052.352,17 | 21 | 0 |
| 25 / 08 / 2021 | Ventas | -16.000 | 4,0400 | 64.640,00 | 1.153.285 | 2.116.992,17 | 28 | 0 |
| 26 / 08 / 2021 | Compras | 22.158 | 3,9648 | -87.851,39 | 1.175.443 | 2.029.140,78 | 37 | 0 |
| 26 / 08 / 2021 | Ventas | -18.000 | 4,0093 | 72.168,00 | 1.157.443 | 2.101.308,78 | 27 | 0 |
| 27 / 08 / 2021 | Compras | 25.123 | 3,9682 | -99.693,85 | 1.182.566 | 2.001.614,93 | 26 | 0 |
| 27 / 08 / 2021 | Ventas | -11.481 | 4,0000 | 45.924,00 | 1.171.085 | 2.047.538,93 | 17 | 0 |
| 30 / 08 / 2021 | Compras | 31.298 | 3,9815 | -124.613,06 | 1.202.383 | 1.922.925,87 | 53 | 0 |
| 30 / 08 / 2021 | Ventas | -10.848 | 4,0334 | 43.754,40 | 1.191.535 | 1.966.680,27 | 10 | 0 |
| 31 / 08 / 2021 | Compras | 32.000 | 3,9454 | -126.252,00 | 1.223.535 | 1.840.428,27 | 18 | 0 |
| 31 / 08 / 2021 | Ventas | -12.000 | 4,0000 | 48.000,00 | 1.211.535 | 1.888.428,27 | 9 | 0 |
| 01 / 09 / 2021 | Compras | 39.024 | 3,9190 | -152.933,60 | 1.250.559 | 1.735.494,67 | 33 | 0 |
|---|---|---|---|---|---|---|---|---|
| 02 / 09 / 2021 | Compras | 35.187 | 3,8948 | -137.047,55 | 1.285.746 | 1.598.447,12 | 52 | 0 |
| 03 / 09 / 2021 | Compras | 34.771 | 3,8791 | -134.880,39 | 1.320.517 | 1.463.566,73 | 32 | 0 |
| 06 / 09 / 2021 | Compras | 33.420 | 3,8375 | -128.248,08 | 1.353.937 | 1.335.318,65 | 30 | 0 |
| 07 / 09 / 2021 | Compras | 24.864 | 3,7496 | -93.229,54 | 1.378.801 | 1.242.089,11 | 21 | 0 |
| 07 / 09 / 2021 | Ventas | -1.000 | 3,7720 | 3.772,00 | 1.377.801 | 1.245.861,11 | 2 | 0 |
| 08 / 09 / 2021 | Compras | 30.217 | 3,7418 | -113.065,41 | 1.408.018 | 1.132.795,70 | 22 | 0 |
| 08 / 09 / 2021 | Ventas | -5.000 | 3,7400 | 18.700,00 | 1.403.018 | 1.151.495,70 | 5 | 0 |
| 09 / 09 / 2021 | Compras | 16.683 | 3,6953 | -61.649,13 | 1.419.701 | 1.089.846,57 | 14 | 0 |
| 09 / 09 / 2021 | Ventas | -10.033 | 3,715 | 37.274,69 | 1.409.668 | 1.127.121,26 | 25 | 0 |
| 10 / 09 / 2021 | Compras | 27.166 | 3,6721 | -99.756,91 | 1.436.834 | 1.027.364,35 | 36 | 0 |
| 10 / 09 / 2021 | Ventas | -4.000 | 3,6710 | 14.684,00 | 1.432.834 | 1.042.048,35 | 6 | 0 |
| 13 / 09 / 2021 | Compras | 25.000 | 3,6300 | -90.750,00 | 1.457.834 | 951.298,35 | 13 | 0 |
| 13 / 09 / 2021 | Ventas | -7.807 | 3,6930 | 28.831,55 | 1.450.027 | 980.129,90 | 13 | 0 |
| 14 / 09 / 2021 | Compras | 37.000 | 3,5850 | -132.646,00 | 1.487.027 | 847.483,90 | 29 | 0 |
| 15 / 09 / 2021 | Compras | 22.000 | 3,4800 | -76.560,00 | 1.509.027 | 770.923,90 | 17 | 0 |
| 16 / 09 / 2021 | Compras | 8.000 | 3,4260 | -27.408,00 | 1.517.027 | 743.515,90 | 16 | 0 |
| 16 / 09 / 2021 | Ventas | -23.000 | 3,4579 | 79.532,00 | 1.494.027 | 823.047,90 | 19 | 0 |
| 17 / 09 / 2021 | Compras | 27.000 | 3,4199 | -92.336,00 | 1.521.027 | 730.711,90 | 23 | 0 |
| 17 / 09 / 2021 | Ventas | -6.000 | 3,4100 | 20.460,00 | 1.515.027 | 751.171,90 | 11 | 0 |
| 20 / 09 / 2021 | Compras | 28.300 | 3,2901 | -93.110,00 | 1.543.327 | 658.061,90 | 16 | 0 |
| 21 / 09 / 2021 | Ventas | -45.000 | 3,3176 | 149.290,00 | 1.498.327 | 807.351,90 | 31 | 0 |
| 22 / 09 / 2021 | Ventas | -36.082 | 3,4017 | 122.739,29 | 1.462.245 | 930.091,19 | 25 | 0 |
| 23 / 09 / 2021 | Ventas | -46.900 | 3,4705 | 162.767,40 | 1.415.345 | 1.092.858,59 | 24 | 0 |
| 24 / 09 / 2021 | Compras | 5.000 | 3,5000 | -17.500,00 | 1.420.345 | 1.075.358,59 | 5 | 0 |
| 24 / 09 / 2021 | Ventas | -34.000 | 3,5080 | 119.272,00 | 1.386.345 | 1.194.630,59 | 25 | 0 |
| 27 / 09 / 2021 | Compras | 18.000 | 3,4920 | -62.856,00 | 1.404.345 | 1.131.774,59 | 14 | 0 |
| 27 / 09 / 2021 | Ventas | -32.500 | 3,5433 | 115.156,00 | 1.371.845 | 1.246.930,59 | 25 | 0 |
| 28 / 09 / 2021 | Compras | 29.800 | 3,4780 | -103.644,80 | 1.401.645 | 1.143.285,79 | 21 | 0 |
| 28 / 09 / 2021 | Ventas | -22.812 | 3,5360 | 80.662,60 | 1.378.833 | 1.223.948,39 | 12 | 0 |
| 29 / 09 / 2021 | Compras | 13.000 | 3,4603 | -44.984,00 | 1.391.833 | 1.178.964,39 | 11 | 0 |
| 29 / 09 / 2021 | Ventas | -40.000 | 3,4908 | 139.632,00 | 1.351.833 | 1.318.596,39 | 31 | 0 |
| 30 / 09 / 2021 | Compras | 53.000 | 3,4097 | -180.716,00 | 1.404.833 | 1.137.880,391 | 22 | 0 |
* * *
1 De este importe no se han deducido los gastos incurridos por la operativa bajo el Contrato de Liquidez que sí están deducidos en el cuadro resumen antes referido (3.492,78.-€). Si deducimos de este importe los mencionados gastos, resulta el importe de efectivo final, a 30 de septiembre de 2021, de 1.134.387,61.-€ recogido en el cuadro resumen inicial.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.