Transaction in Own Shares • Jul 7, 2021
Transaction in Own Shares
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Madrid, 7 de julio 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 segundo trimestre del ejercicio 2021 (desde el 1 de abril de 2021, hasta el 30 de junio 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 abril de 2021) | 510.290 | 4.812.106,92 | - |
| Compras | 1.852.718 | -8.361.089,82 | 4,5129 |
| Ventas | -1.531.455 | 6.970.304,76 | 4,5514 |
| Gastos | - | 3.944,01 | - |
| Saldo final (a 30 de junio de 2021) | 831.553 | 3.417.377,85 | - |
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 |
Importe bruto (€) |
Número de operaciones |
Operaciones en bloques |
|---|---|---|---|---|---|---|---|---|
| (€) | títulos) | |||||||
| Saldo Inicial | 510.290 | 4.812.106,92 | ||||||
| 01 / 04 / 2021 | Compras | 24.852 | 4,3452 | -107.987,06 | 535.142 | 4.704.119,86 | 42 | 0 |
| 01 / 04 / 2021 | Ventas | -29.520 | 4,3616 | 128.755,41 | 505.622 | 4.832.875,27 | 21 | 0 |
| 06 / 04 / 2021 | Compras | 32.000 | 4,3630 | -139.616,00 | 537.622 | 4.693.259,27 | 23 | 0 |
| 06 / 04 / 2021 | Ventas | -40.095 | 4,4015 | 176.478,57 | 497.527 | 4.869.737,84 | 37 | 0 |
| 07 / 04 / 2021 | Compras | 27.864 | 4,3926 | -122.395,85 | 525.391 | 4.747.341,99 | 39 | 0 |
| 07 / 04 / 2021 | Ventas | -41.966 | 4,4131 | 185.198,26 | 483.425 | 4.932.540,25 | 28 | 0 |
| 08 / 04 / 2021 | Compras | 33.584 | 4,3760 | -146.963,58 | 517.009 | 4.785.576,67 | 26 | 0 |
| 08 / 04 / 2021 | Ventas | -46.000 | 4,4215 | 203.388,54 | 471.009 | 4.988.965,21 | 30 | 0 |
| 09 / 04 / 2021 | Compras | 52.000 | 4,3637 | -226.912,00 | 523.009 | 4.762.053,21 | 83 | 0 |
| 09 / 04 / 2021 | Ventas | -27.000 | 4,4137 | 119.171,11 | 496.009 | 4.881.224,32 | 29 | 0 |
| 12 / 04 / 2021 | Compras | 31.714 | 4,3166 | -136.898,19 | 527.723 | 4.744.326,13 | 39 | 0 |
| 12 / 04 / 2021 | Ventas | -31.216 | 4,3497 | 135.781,44 | 496.507 | 4.880.107,57 | 13 | 0 |
| 13 / 04 / 2021 | Compras | 29.800 | 4,3229 | -128.821,52 | 526.307 | 4.751.286,05 | 20 | 0 |
| 13 / 04 / 2021 | Ventas | -45.000 | 4,3928 | 197.674,00 | 481.307 | 4.948.960,05 | 30 | 0 |
| 14 / 04 / 2021 | Compras | 23.558 | 4,3273 | -101.941,91 | 504.865 | 4.847.018,14 | 26 | 0 |
| 14 / 04 / 2021 | Ventas | -36.000 | 4,3527 | 156.697,35 | 468.865 | 5.003.715,49 | 36 | 0 |
| 15 / 04 / 2021 | Compras | 55.266 | 4,3527 | -240.554,20 | 524.131 | 4.763.161,29 | 35 | 0 |
| 15 / 04 / 2021 | Ventas | -7.172 | 4,3820 | 31.427,70 | 516.959 | 4.794.588,99 | 5 | 0 |
| 16 / 04 / 2021 | Compras | 2.000 | 4,5940 | -9.188,00 | 518.959 | 4.785.400,99 | 1 | 0 |
| 16 / 04 / 2021 | Ventas | -66.000 | 4,4303 | 292.400,00 | 452.959 | 5.077.800,99 | 30 | 0 |
| 19 / 04 / 2021 | Compras | 32.000 | 4,5620 | -145.984,00 | 484.959 | 4.931.816,99 | 30 | 0 |
| 19 / 04 / 2021 | Ventas | -15.000 | 4,6027 | 69.040,00 | 469.959 | 5.000.856,99 | 8 | 0 |
| 20 / 04 / 2021 | Compras | 46.000 | 4,4944 | -206.742,97 | 515.959 | 4.794.114,02 | 31 | 0 |
| 20 / 04 / 2021 | Ventas | -16.000 | 4,5270 | 72.432,00 | 499.959 | 4.866.546,02 | 17 | 0 |
| 21 / 04 / 2021 | Compras | 20.767 | 4,4591 | -92.602,41 | 520.726 | 4.773.943,61 | 5 | 0 |
| 21 / 04 / 2021 | Ventas | -41.000 | 4,5345 | 185.916,00 | 479.726 | 4.959.859,61 | 23 | 0 |
| 22 / 04 / 2021 | Compras | 20.471 | 4,4967 | -92.052,67 | 500.197 | 4.867.806,94 | 19 | 0 |
| 22 / 04 / 2021 | Ventas | -27.472 | 4,5336 | 124.548,16 | 472.725 | 4.992.355,10 | 17 | 0 |
| 23 / 04 / 2021 | Compras | 26.000 | 4,4957 | -116.888,00 | 498.725 | 4.875.467,10 | 14 | 0 |
| 23 / 04 / 2021 | Ventas | -40.000 | 4,5702 | 182.806,00 | 458.725 | 5.058.273,10 | 30 | 0 |
| 26 / 04 / 2021 | Compras | 35.000 | 4,4880 | -157.080,00 | 493.725 | 4.901.193,10 | 40 | 0 |
| 26 / 04 / 2021 | Ventas | -25.000 | 4,5548 | 113.870,00 | 468.725 | 5.015.063,10 | 14 | 0 |
| 27 / 04 / 2021 | Compras | 965 | 4,4880 | -4.330,92 | 469.690 | 5.010.732,18 | 3 | 0 |
| 27 / 04 / 2021 | Ventas | -48.625 | 4,5737 | 222.398,50 | 421.065 | 5.233.130,68 | 46 | 0 |
| 28 / 04 / 2021 | Compras | 41.503 | 4,5673 | -189.555,88 | 462.568 | 5.043.574,80 | 45 | 0 |
| 28 / 04 / 2021 | Ventas | -7.000 | 4,6029 | 32.220,00 | 455.568 | 5.075.794,80 | 8 | 0 |
| 29 / 04 / 2021 | Compras | 62.473 | 4,4735 | -279.470,82 | 518.041 | 4.796.323,98 | 49 | 0 |
| 30 / 04 / 2021 | Compras | 62.550 | 4,3302 | -270.856,00 | 580.591 | 4.525.467,98 | 37 | 0 |
|---|---|---|---|---|---|---|---|---|
| 03 / 05 / 2021 | Ventas | -55.000 | 4,3218 | 237.700,84 | 525.591 | 4.763.168,82 | 40 | 0 |
| 04 / 05 / 2021 | Compras | 45.000 | 4,2936 | -193.210,00 | 570.591 | 4.569.958,82 | 33 | 0 |
| 04 / 05 / 2021 | Ventas | -10.000 | 4,3428 | 43.428,19 | 560.591 | 4.613.387,01 | 19 | 0 |
| 05 / 05 / 2021 | Compras | 26.500 | 4,2162 | -111.730,00 | 587.091 | 4.501.657,01 | 14 | 0 |
| 05 / 05 / 2021 | Ventas | -27.500 | 4,2352 | 116.467,00 | 559.591 | 4.618.124,01 | 21 | 0 |
| 06 / 05 / 2021 | Compras | 58.768 | 4,2276 | -248.446,20 | 618.359 | 4.369.677,81 | 35 | 0 |
| 07 / 05 / 2021 | Ventas | -57.950 | 4,5261 | 262.288,00 | 560.409 | 4.631.965,81 | 38 | 0 |
| 10 / 05 / 2021 | Compras | 31.270 | 4,5698 | -142.896,72 | 591.679 | 4.489.069,09 | 37 | 0 |
| 10 / 05 / 2021 | Ventas | -16.674 | 4,6235 | 77.091,68 | 575.005 | 4.566.160,77 | 11 | 0 |
| 11 / 05 / 2021 | Compras | 21.300 | 4,5259 | -96.401,20 | 596.305 | 4.469.759,57 | 16 | 0 |
| 11 / 05 / 2021 | Ventas | -27.000 | 4,5633 | 123.210,00 | 569.305 | 4.592.969,57 | 20 | 0 |
| 12 / 05 / 2021 | Compras | 27.000 | 4,4935 | -121.324,00 | 596.305 | 4.471.645,57 | 32 | 0 |
| 12 / 05 / 2021 | Ventas | -15.172 | 4,5459 | 68.970,88 | 581.133 | 4.540.616,45 | 18 | 0 |
| 13 / 05 / 2021 | Compras | 25.000 | 4,4200 | -110.500,00 | 606.133 | 4.430.116,45 | 21 | 0 |
| 13 / 05 / 2021 | Ventas | -30.000 | 4,5140 | 135.420,00 | 576.133 | 4.565.536,45 | 22 | 0 |
| 14 / 05 / 2021 | Ventas | -52.000 | 4,6016 | 239.284,00 | 524.133 | 4.804.820,45 | 38 | 0 |
| 17 / 05 / 2021 | Compras | 12.732 | 4,5931 | -58.479,56 | 536.865 | 4.746.340,89 | 14 | 0 |
| 17 / 05 / 2021 | Ventas | -22.649 | 4,6318 | 104.905,40 | 514.216 | 4.851.246,29 | 28 | 0 |
| 18 / 05 / 2021 | Compras | 39.000 | 4,5748 | -178.418,00 | 553.216 | 4.672.828,29 | 20 | 0 |
| 18 / 05 / 2021 | Ventas | -12.050 | 4,6284 | 55.772,00 | 541.166 | 4.728.600,29 | 6 | 0 |
| 19 / 05 / 2021 | Compras | 41.900 | 4,4974 | -188.439,00 | 583.066 | 4.540.161,29 | 34 | 0 |
| 19 / 05 / 2021 | Ventas | -10.000 | 4,5108 | 45.108,00 | 573.066 | 4.585.269,29 | 11 | 0 |
| 20 / 05 / 2021 | Ventas | -52.500 | 4,5776 | 240.325,00 | 520.566 | 4.825.594,29 | 48 | 0 |
| 21 / 05 / 2021 | Compras | 7.000 | 4,6080 | -32.256,00 | 527.566 | 4.793.338,29 | 4 | 0 |
| 21 / 05 / 2021 | Ventas | -41.313 | 4,6202 | 190.873,00 | 486.253 | 4.984.211,29 | 53 | 0 |
| 24 / 05 / 2021 | Compras | 46.455 | 4,5929 | -213.361,30 | 532.708 | 4.770.849,99 | 53 | 0 |
| 24 / 05 / 2021 | Ventas | -8.885 | 4,6200 | 41.048,70 | 523.823 | 4.811.898,69 | 8 | 0 |
| 25 / 05 / 2021 | Compras | 49.766 | 4,5284 | -225.362,66 | 573.589 | 4.586.536,03 | 7 | 0 |
| 25 / 05 / 2021 | Ventas | -5.000 | 4,6000 | 23.000,00 | 568.589 | 4.609.536,03 | 10 | 0 |
| 26 / 05 / 2021 | Compras | 35.000 | 4,5006 | -157.520,00 | 603.589 | 4.452.016,03 | 17 | 0 |
| 26 / 05 / 2021 | Ventas | -8.142 | 4,5163 | 36.772,11 | 595.447 | 4.488.788,14 | 14 | 0 |
| 27 / 05 / 2021 | Compras | 40.000 | 4,4685 | -178.740,00 | 635.447 | 4.310.048,14 | 17 | 0 |
| 27 / 05 / 2021 | Ventas | -15.000 | 4,5240 | 67.860,00 | 620.447 | 4.377.908,14 | 11 | 0 |
| 28 / 05 / 2021 | Compras | 51.000 | 4,4790 | -228.430,00 | 671.447 | 4.149.478,14 | 26 | 0 |
| 28 / 05 / 2021 | Ventas | -5.000 | 4,5520 | 22.760,00 | 666.447 | 4.172.238,14 | 6 | 0 |
| 31 / 05 / 2021 | Compras | 15.058 | 4,4509 | -67.022,32 | 681.505 | 4.105.215,82 | 11 | 0 |
| 31 / 05 / 2021 | Ventas | -28.000 | 4,4672 | 125.080,40 | 653.505 | 4.230.296,22 | 26 | 0 |
| 01 / 06 / 2021 | Ventas | -25.461 | 4,6365 | 118.049,01 | 628.044 | 4.348.345,23 | 32 | 0 |
| 02 / 06 / 2021 | Compras | 10.000 | 4,6180 | -46.180,00 | 638.044 | 4.302.165,23 | 7 | 0 |
| 02 / 06 / 2021 | Ventas | -15.000 | 4,6227 | 69.340,00 | 623.044 | 4.371.505,23 | 6 | 0 |
| 03 / 06 / 2021 | Compras | 19.000 | 4,6137 | -87.660,00 | 642.044 | 4.283.845,23 | 8 | 0 |
| 03 / 06 / 2021 | Ventas | -28.757 | 4,6203 | 132.864,80 | 613.287 | 4.416.710,03 | 10 | 0 |
|---|---|---|---|---|---|---|---|---|
| 04 / 06 / 2021 | Compras | 22.500 | 4,6809 | -105.320,00 | 635.787 | 4.311.390,03 | 27 | 0 |
| 04 / 06 / 2021 | Ventas | -20.000 | 4,6575 | 93.150,00 | 615.787 | 4.404.540,03 | 19 | 0 |
| 07 / 06 / 2021 | Ventas | -54.000 | 4,8074 | 259.602,00 | 561.787 | 4.664.142,03 | 43 | 0 |
| 08 / 06 / 2021 | Compras | 40.500 | 4,8683 | -197.165,23 | 602.287 | 4.466.976,80 | 26 | 0 |
| 08 / 06 / 2021 | Ventas | -10.000 | 5,0375 | 50.375,00 | 592.287 | 4.517.351,80 | 8 | 0 |
| 09 / 06 / 2021 | Compras | 41.000 | 4,8671 | -199.552,58 | 633.287 | 4.317.799,22 | 41 | 0 |
| 09 / 06 / 2021 | Ventas | -17.663 | 4,9043 | 86.624,79 | 615.624 | 4.404.424,01 | 14 | 0 |
| 10 / 06 / 2021 | Compras | 46.000 | 4,8331 | -222.322,00 | 661.624 | 4.182.102,01 | 16 | 0 |
| 10 / 06 / 2021 | Ventas | -12.066 | 4,8741 | 58.811,40 | 649.558 | 4.240.913,41 | 6 | 0 |
| 11 / 06 / 2021 | Compras | 3.325 | 4,7980 | -15.953,35 | 652.883 | 4.224.960,06 | 2 | 0 |
| 11 / 06 / 2021 | Ventas | -52.832 | 4,8787 | 257.751,02 | 600.051 | 4.482.711,08 | 106 | 0 |
| 14 / 06 / 2021 | Compras | 43.165 | 4,8983 | -211.434,11 | 643.216 | 4.271.276,97 | 30 | 0 |
| 15 / 06 / 2021 | Compras | 2.000 | 4,8980 | -9.796,00 | 645.216 | 4.261.480,97 | 1 | 0 |
| 15 / 06 / 2021 | Ventas | -50.000 | 4,9812 | 249.060,00 | 595.216 | 4.510.540,97 | 27 | 0 |
| 16 / 06 / 2021 | Compras | 52.000 | 4,8812 | -253.822,00 | 647.216 | 4.256.718,97 | 39 | 0 |
| 16 / 06 / 2021 | Ventas | -5.749 | 4,9020 | 28.181,60 | 641.467 | 4.284.900,57 | 8 | 0 |
| 17 / 06 / 2021 | Compras | 58.000 | 4,7502 | -275.514,00 | 699.467 | 4.009.386,57 | 25 | 0 |
| 18 / 06 / 2021 | Compras | 38.854 | 4,5523 | -176.876,53 | 738.321 | 3.832.510,04 | 40 | 0 |
| 21 / 06 / 2021 | Compras | 54.000 | 4,5013 | -243.067,88 | 792.321 | 3.589.442,16 | 20 | 0 |
| 22 / 06 / 2021 | Compras | 27.409 | 4,5214 | -123.925,72 | 819.730 | 3.465.516,44 | 28 | 0 |
| 22 / 06 / 2021 | Ventas | -12.917 | 4,5332 | 58.554,85 | 806.813 | 3.524.071,29 | 6 | 0 |
| 23 / 06 / 2021 | Compras | 2.618 | 4,5197 | -11.832,46 | 809.431 | 3.512.238,83 | 6 | 0 |
| 23 / 06 / 2021 | Ventas | -36.000 | 4,5255 | 162.918,00 | 773.431 | 3.675.156,83 | 55 | 0 |
| 24 / 06 / 2021 | Compras | 27.599 | 4,4972 | -124.117,57 | 801.030 | 3.551.039,26 | 18 | 0 |
| 24 / 06 / 2021 | Ventas | -27.104 | 4,5661 | 123.758,40 | 773.926 | 3.674.797,66 | 11 | 0 |
| 25 / 06 / 2021 | Compras | 50.000 | 4,4634 | -223.170,00 | 823.926 | 3.451.627,66 | 39 | 0 |
| 25 / 06 / 2021 | Ventas | -3.079 | 4,4500 | 13.701,55 | 820.847 | 3.465.329,21 | 6 | 0 |
| 28 / 06 / 2021 | Compras | 21.632 | 4,4055 | -95.298,91 | 842.479 | 3.370.030,30 | 31 | 0 |
| 28 / 06 / 2021 | Ventas | -13.000 | 4,4337 | 57.638,00 | 829.479 | 3.427.668,30 | 26 | 0 |
| 29 / 06 / 2021 | Ventas | -57.926 | 4,5292 | 262.356,10 | 771.553 | 3.690.024,40 | 40 | 0 |
| 30 / 06 / 2021 | Compras | 60.000 | 4,4784 | -268.702,54 | 831.553 | 3.421.321,861 | 39 | 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 (3.944,01.-€). Si deducimos de este importe los mencionados gastos, resulta el importe de efectivo final, a 31 de marzo de 2021, de 3.417.377,85.-€ recogido en el cuadro resumen inicial.
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