Transaction in Own Shares • Jan 4, 2021
Transaction in Own Shares
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MELIÁ HOTELS INTERNATIONAL, S.A. (la "Sociedad"), en cumplimiento de lo establecido en el artículo 228 de la Ley del Mercado de Valores, pone en conocimiento de la Comisión Nacional del Mercado de Valores el siguiente:
En relación con el contrato de liquidez que la Sociedad tiene suscrito con la entidad actualmente denominada GVC Gaesco Valores Beka, S.V.S.A., adjuntamos detalle de las operaciones correspondientes al período comprendido entre el 1 de octubre y el 31 de diciembre de 2020, ambos inclusive.
En Palma, a 4 de enero de 2021
| TÍTULOS | IMPORTE € | CAMBIO MEDIO | |
|---|---|---|---|
| Saldo inicial contrato | 165.000 | 2.100.000 | |
| Saldo inicial periodo | 337.236 | 404.517 | |
| Compras | 2.533.000 | (11.228.663) | 4,433 |
| Ventas | (2.684.236) | 11.826.499 | 4,406 |
| Comisiones soportadas | (11.051) | ||
| Retirada efectivo | 0 | ||
| Saldo Final Periodo | 186.000 | 991.301 |
| COMPRAS | VENTAS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRECIO NUMERO OPERACIONE |
PRECIO NUMERO OPERACIONES |
|||||||||
| ACCIONES | MEDIO | EFECTIVO | OPERACIONES S EN BLOQUE | ACCIONES | MEDIO | EFECTIVO | OPERACIONES | EN BLOQUE | ||
| 01/10/2020 | 49.000 | 3,101 | 151.946,32 | 82 | 38.236 | 3,105 | 118.729,23 | 48 | ||
| 02/10/2020 | 50.000 | 3,032 | 151.622,00 | 65 | 50.000 | 3,037 | 151.865,46 | 95 | ||
| 05/10/2020 | 36.000 | 3,110 | 111.976,00 | 40 | 48.000 | 3,124 | 149.957,71 | 56 | ||
| 06/10/2020 07/10/2020 |
10.000 35.000 |
3,251 3,365 |
32.508,00 117.770,54 |
18 71 |
52.000 35.000 |
3,255 3,366 |
169.272,00 117.810,30 |
67 65 |
||
| 08/10/2020 | 37.000 | 3,427 | 126.784,00 | 50 | 42.000 | 3,444 | 144.634,00 | 70 | ||
| 09/10/2020 | 30.000 | 3,448 | 103.430,00 | 40 | 40.000 | 3,449 | 137.966,84 | 66 | ||
| 12/10/2020 | 40.000 | 3,408 | 136.315,77 | 53 | 35.000 | 3,407 | 119.240,00 | 56 | ||
| 13/10/2020 | 57.000 | 3,267 | 186.247,44 | 60 | 55.341 | 3,273 | 181.117,41 | 108 | ||
| 14/10/2020 | 76.000 | 3,062 | 232.728,00 | 95 | 48.659 | 3,082 | 149.943,08 | 59 | ||
| 15/10/2020 16/10/2020 |
50.000 58.657 |
3,004 3,010 |
150.187,68 176.579,45 |
74 71 |
50.000 55.000 |
3,033 | 151.667,20 165.927,66 |
64 58 |
||
| 19/10/2020 | 58.000 | 2,999 | 173.930,00 | 76 | 54.703 | 3,017 3,005 |
164.397,60 | 60 | ||
| 20/10/2020 | 53.000 | 2,996 | 158.776,75 | 45 | 58.000 | 3,014 | 174.832,00 | 62 | ||
| 21/10/2020 | 53.000 | 3,040 | 161.103,43 | 59 | 38.954 | 3,053 | 118.911,03 | 52 | ||
| 22/10/2020 | 24.000 | 3,001 | 72.030,88 | 26 | 45.000 | 3,040 | 136.790,00 | 60 | ||
| 23/10/2020 | 45.000 | 3,231 | 145.416,00 | 63 | 52.000 | 3,226 | 167.767,20 | 65 | ||
| 26/10/2020 | 30.000 | 3,199 | 95.975,16 | 36 | 27.000 | 3,228 | 87.167,66 | 47 | ||
| 27/10/2020 28/10/2020 |
40.997 44.000 |
3,093 2,994 |
126.786,64 131.740,11 |
72 48 |
39.488 33.509 |
3,097 3,011 |
122.313,49 100.899,18 |
65 42 |
||
| 29/10/2020 | 28.000 | 2,996 | 83.880,98 | 38 | 38.000 | 3,023 | 114.866,00 | 42 | ||
| 30/10/2020 | 14.000 | 3,061 | 42.856,00 | 17 | 25.000 | 3,089 | 77.214,00 | 31 | ||
| 02/11/2020 | 23.000 | 3,116 | 71.672,00 | 24 | 24.000 | 3,118 | 74.830,00 | 56 | ||
| 03/11/2020 | 50.000 | 3,155 | 157.739,00 | 54 | 51.000 | 3,164 | 161.388,00 | 71 | ||
| 04/11/2020 | 34.000 | 3,158 | 107.365,91 | 38 | 36.000 | 3,177 | 114.372,00 | 56 | ||
| 05/11/2020 | 32.800 37.000 |
3,152 | 103.386,19 118.565,48 |
40 56 |
46.000 37.000 |
3,200 | 147.192,00 | 57 50 |
||
| 06/11/2020 09/11/2020 |
2.000 | 3,204 3,420 |
6.840,00 | $\mathsf 3$ | 84.000 | 3,237 3,835 |
119.774,00 322.108,00 |
82 | ||
| 10/11/2020 | 28.000 | 4,511 | 126.312,00 | 38 | 30.800 | 4,528 | 139.475,24 | 49 | ||
| 11/11/2020 | 30.000 | 4,643 | 139.285,91 | 55 | 30.000 | 4,674 | 140.216,00 | 42 | ||
| 12/11/2020 | 37.000 | 4,587 | 169.709,81 | 48 | 42.000 | 4,597 | 193.090,00 | 68 | ||
| 13/11/2020 | 45.000 | 4,590 | 206.556,00 | 58 | 41.000 | 4,601 | 188.660,82 | 56 | ||
| 16/11/2020 17/11/2020 |
24.000 43.000 |
5,028 4,973 |
120.674,00 213.859,00 |
37 67 |
43.000 23.000 |
4,976 4,989 |
213.975,00 114.757,52 |
47 32 |
||
| 18/11/2020 | 48.000 | 4,965 | 238.315,51 | 65 | 48.000 | 4,972 | 238.636,00 | 64 | ||
| 19/11/2020 | 44.000 | 4,837 | 212.825,10 | 71 | 39.000 | 4,849 | 189.120,00 | 53 | ||
| 20/11/2020 | 33.000 | 4,741 | 156.440,00 | 41 | 21.000 | 4,754 | 99.832,00 | 37 | ||
| 23/11/2020 | 30.000 | 4,969 | 149.055,00 | 51 | 45.000 | 4,981 | 224.130,01 | 65 | ||
| 24/11/2020 | 35.750 | 5,343 | 191.003,75 | 47 | 53.750 | 5,341 | 287.063,75 | 79 | ||
| 25/11/2020 26/11/2020 |
52.000 52.000 |
5,295 5,323 |
275.362,10 276.820,00 |
77 59 |
42.000 47.000 |
5,333 5,334 |
223.969,86 250.696,87 |
66 83 |
||
| 27/11/2020 | 19.000 | 5,365 | 101.934,92 | 30 | 39.000 | 5,395 | 210.405,00 | 48 | ||
| 30/11/2020 | 50.892 | 5,431 | 276.401,26 | 78 | 43.000 | 5,455 | 234.550,00 | 70 | ||
| 01/12/2020 | 21.000 | 5,657 | 118.789,69 | 32 | 39.892 | 5,651 | 225.427,78 | 64 | ||
| 02/12/2020 | 54.000 | 5,791 | 312.718,04 | 77 | 53.000 | 5,791 | 306.945,30 | 70 | ||
| 03/12/2020 | 43.000 | 5,753 | 247.359,68 | 52 | 47.000 | 5,741 | 269.805,90 | 79 | ||
| 04/12/2020 07/12/2020 |
39.000 42.000 |
5,894 5,956 |
229.874,46 250.140,63 |
47 61 |
38.000 41.012 |
5,899 5,942 |
224.162,02 243.712,28 |
66 74 |
||
| 08/12/2020 | 46.000 | 5,807 | 267.130,00 | 82 | 34.665 | 5,802 | 201.135,35 | 58 | ||
| 09/12/2020 | 46.000 | 5,804 | 266.995,00 | 64 | 37.362 | 5,841 | 218.213,17 | 53 | ||
| 10/12/2020 | 79.000 | 5,679 | 448.602,98 | 90 | 53.649 | 5,671 | 304.255,14 | 84 | ||
| 11/12/2020 | 52.000 | 5,517 | 286.875,00 | 85 | 27.149 | 5,519 | 149.834,93 | 44 | ||
| 14/12/2020 | 33.000 | 5,495 | 181.320,00 | 47 | 26.913 | 5,550 | 149.355,20 | 45 | ||
| 15/12/2020 16/12/2020 |
22.000 42.000 |
5,663 5,744 |
124.595,00 241.230,00 |
37 65 |
80.250 23.000 |
5,674 5,776 |
455.308,25 132.855,60 |
138 42 |
||
| 17/12/2020 | 43.000 | 5,731 | 246.415,88 | 70 | 46.000 | 5,751 | 264.559,08 | 50 | ||
| 18/12/2020 | 46.000 | 5,598 | 257.520,00 | 75 | 33.000 | 5,597 | 184.712,70 | 50 | ||
| 21/12/2020 | 33.000 | 5,317 | 175.465,68 | 60 | 30.000 | 5,359 | 160.760,00 | 43 | ||
| 22/12/2020 | 41.000 | 5,497 | 225.392,03 | 61 | 46.000 | 5,504 | 253.200,42 | 67 | ||
| 23/12/2020 | 32.904 | 5,687 | 187.129,50 | 42 | 48.000 | 5,704 | 273.795,50 | 71 | ||
| 24/12/2020 28/12/2020 |
18.000 45.000 |
5,861 5,880 |
105.490,00 264.580,00 |
40 58 |
15.984 57.679 |
5,876 5,890 |
93.916,09 339.736,90 |
25 79 |
||
| 29/12/2020 | 30.000 | 5,894 | 176.825,00 | 57 | 33.241 | 5,919 | 196.762,15 | 57 | ||
| 30/12/2020 | 33.000 | 5,777 | 190.650,47 | 35 | 34.000 | 5,799 | 197.158,75 | 57 | ||
| 31/12/2020 | 23.000 | 5,776 | 132.850,00 | 25 | 12.000 | 5,780 | 69.355,00 | 19 | ||
| 2.533.000 | 4,433 11.228.663,13 | 3.498 | $\mathbf{0}$ | 2.684.236 | 4,406 11.826.498,63 | 3.904 | $\mathbf{0}$ |
GRAN MELIÁ
HOTELS & RESORTS
$\frac{1}{2}$ $\begin{array}{ccccc} \mathsf{M}\mathbf{\mathit{E}} & & \mathsf{PARADISUS} & & \mathsf{M}\mathsf{ELI}\mathsf{\widetilde{A}} & & \mathsf{INNSIDE} \ \mathsf{N}\mathsf{N}\mathsf{REI}\mathsf{A} & & \mathsf{N}\mathsf{N}\mathsf{N}\mathsf{SIDE} & & \mathsf{S}\mathsf{N}\mathsf{N}\mathsf{N}\mathsf{RILI}\mathsf{\widetilde{A}} \end{array}$
$\frac{e^{x^2/2}}{\text{Sol}}\int_{\text{by Meli}\delta}^{\infty}$
$\bigcirc$ CIRCLE
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