CELLNEX TELECOM, S.A. Relevant Fact
Investor RelationsTel. +34 935 031 093
investor.relations@cellnextelecom.com
COMISION NACIONAL DEL MERCADO DE VALORES (CNMV)In compliance with article 17 of Regulation (EU) No 596/2014 of 16 April 2014 on market abuse and with article 228 of the Consolidated Text of the Spanish Securities Markets Law, CELLNEX TELECOM, S.A. ("Cellnex" or "the Company") hereby notifies the Spanish National Securities Market Commission of the following
RELEVANT FACTIn connection with the relevant event made public on 6 June 2016, (register number 239507) to inform about the liquidity program contract signed with Santander Investment Bolsa, Sociedad de Valores, S.A.U, we attach herein the detail of the transactions corresponding to the period between 1 October 2016 and 31 December 2016 (both included).
Transactions | Securities account (no. of shares) | Cash account (euros) |
Opening balance | 111.000 | 2.413.487 |
Purchases | 5.500.079 | 77.302.019 |
Sales | -5.414.079 | -75.927.008 |
Closing balance | 197.000 | 3.788.497 |
Barcelona, 4 January 2017
Transaction Date | Transaction Type | No. of Shares | Price | Euros amount | |
03/10/2016 | Purchase | 55.526 | 16,1075 | 894.717,80 | |
03/10/2016 | Sale | -50.526 | 16,1081 | - | 813.562,47 |
04/10/2016 | Purchase | 63.000 | 16,1466 | 1.017.602,18 | |
04/10/2016 | Sale | -71.000 | 16,1424 | - | 1.145.716,63 |
05/10/2016 | Purchase | 70.000 | 16,0212 | 1.121.871,99 | |
05/10/2016 | Sale | -67.000 | 16,0189 | - | 1.072.891,34 |
06/10/2016 | Purchase | 66.000 | 15,9047 | 1.050.081,64 | |
06/10/2016 | Sale | -51.000 | 15,8885 | - | 810.000,45 |
07/10/2016 | Purchase | 60.000 | 15,6857 | 941.787,09 | |
07/10/2016 | Sale | -58.000 | 15,6911 | - | 909.783,20 |
10/10/2016 | Purchase | 73.000 | 15,4723 | 1.129.868,72 | |
10/10/2016 | Sale | -62.000 | 15,4556 | - | 957.900,24 |
11/10/2016 | Purchase | 73.000 | 15,4228 | 1.126.258,49 | |
11/10/2016 | Sale | -68.000 | 15,4211 | - | 1.048.260,78 |
12/10/2016 | Purchase | 37.977 | 15,2719 | 580.236,60 | |
12/10/2016 | Sale | -29.855 | 15,2713 | - | 455.700,03 |
13/10/2016 | Purchase | 80.000 | 15,0973 | 1.208.193,25 | |
13/10/2016 | Sale | -65.000 | 15,0932 | - | 980.703,62 |
14/10/2016 | Purchase | 45.000 | 15,3375 | 690.470,21 | |
14/10/2016 | Sale | -53.122 | 15,3369 | - | 814.413,51 |
17/10/2016 | Purchase | 67.000 | 15,4693 | 1.036.815,28 | |
17/10/2016 | Sale | -72.000 | 15,4702 | - | 1.113.464,93 |
18/10/2016 | Purchase | 80.000 | 15,6749 | 1.254.414,85 | |
18/10/2016 | Sale | -75.000 | 15,6742 | - | 1.175.157,87 |
19/10/2016 | Purchase | 75.000 | 15,5571 | 1.167.181,68 | |
19/10/2016 | Sale | -75.000 | 15,5585 | - | 1.166.483,42 |
20/10/2016 | Purchase | 71.140 | 15,4782 | 1.101.506,39 | |
20/10/2016 | Sale | -70.000 | 15,4798 | - | 1.083.206,59 |
21/10/2016 | Purchase | 75.500 | 15,4414 | 1.166.223,77 | |
21/10/2016 | Sale | -81.640 | 15,4408 | - | 1.260.158,01 |
24/10/2016 | Purchase | 85.000 | 15,5657 | 1.323.521,23 | |
24/10/2016 | Sale | -78.111 | 15,5733 | - | 1.216.031,98 |
25/10/2016 | Purchase | 85.000 | 15,5053 | 1.318.391,30 | |
25/10/2016 | Sale | -80.889 | 15,5154 | - | 1.254.598,09 |
26/10/2016 | Purchase | 87.000 | 15,3678 | 1.337.439,95 | |
26/10/2016 | Sale | -87.000 | 15,3686 | - | 1.336.621,50 |
27/10/2016 | Purchase | 72.000 | 15,3112 | 1.103.212,60 | |
27/10/2016 | Sale | -80.000 | 15,3151 | - | 1.224.794,49 |
28/10/2016 | Purchase | 81.000 | 15,3131 | 1.240.785,17 | |
28/10/2016 | Sale | -76.000 | 15,3073 | - | 1.162.954,96 |
31/10/2016 | Purchase | 80.000 | 15,0308 | 1.202.876,90 | |
31/10/2016 | Sale | -60.000 | 14,9863 | - | 898.845,48 |
01/11/2016 | Purchase | 56.000 | 14,8400 | 831.360,43 | |
01/11/2016 | Sale | -56.000 | 14,8426 | - | 830.869,07 |
02/11/2016 | Purchase | 85.000 | 14,6512 | 1.245.774,74 | |
02/11/2016 | Sale | -78.000 | 14,6458 | - | 1.141.978,87 |
03/11/2016 | Purchase | 93.000 | 14,3556 | 1.335.518,93 | |
03/11/2016 | Sale | -93.000 | 14,3550 | - | 1.334.571,42 |
04/11/2016 | Purchase | 76.000 | 14,1908 | 1.078.883,22 | |
04/11/2016 | Sale | -76.000 | 14,1903 | - | 1.078.081,21 |
07/11/2016 | Purchase | 69.000 | 14,2062 | 980.580,30 | |
07/11/2016 | Sale | -64.000 | 14,1948 | - | 908.133,24 |
08/11/2016 | Purchase | 55.000 | 14,1565 | 778.913,77 | |
08/11/2016 | Sale | -55.000 | 14,1559 | - | 778.270,92 |
09/11/2016 | Purchase | 55.000 | 13,9320 | 766.863,56 | |
09/11/2016 | Sale | -55.000 | 13,9346 | - | 766.099,27 |
10/11/2016 | Purchase | 105.000 | 13,7638 | 1.445.671,44 | |
10/11/2016 | Sale | -100.000 | 13,7618 | - | 1.375.726,06 |
11/11/2016 | Purchase | 112.000 | 12,9004 | 1.445.316,60 | |
11/11/2016 | Sale | -107.000 | 12,8958 | - | 1.379.398,67 |
14/11/2016 | Purchase | 79.000 | 12,6270 | 997.890,79 | |
14/11/2016 | Sale | -75.000 | 12,6217 | - | 946.278,13 |
15/11/2016 | Purchase | 109.000 | 13,0029 | 1.416.760,00 | |
15/11/2016 | Sale | -120.000 | 12,9935 | - | 1.558.724,67 |
16/11/2016 | Purchase | 120.000 | 13,2537 | 1.590.948,60 | |
16/11/2016 | Sale | -125.000 | 13,2536 | - | 1.656.178,98 |
17/11/2016 | Purchase | 120.000 | 13,6397 | 1.637.285,09 | |
17/11/2016 | Sale | -120.000 | 13,6398 | - | 1.636.261,93 |
18/11/2016 | Purchase | 63.500 | 13,5044 | 857.856,36 | |
18/11/2016 | Sale | -70.000 | 13,4943 | - | 944.257,96 |
21/11/2016 | Purchase | 135.000 | 13,3602 | 1.804.188,40 | |
21/11/2016 | Sale | -128.500 | 13,3635 | - | 1.716.672,84 |
22/11/2016 | Purchase | 126.000 | 13,2452 | 1.669.424,84 | |
22/11/2016 | Sale | -121.000 | 13,2422 | - | 1.601.793,64 |
23/11/2016 | Purchase | 140.000 | 13,2198 | 1.851.341,50 | |
23/11/2016 | Sale | -140.000 | 13,2199 | - | 1.850.214,79 |
24/11/2016 | Purchase | 76.750 | 13,1881 | 1.012.552,73 | |
24/11/2016 | Sale | -86.000 | 13,1893 | - | 1.133.885,33 |
25/11/2016 | Purchase | 63.412 | 13,3122 | 844.474,21 | |
25/11/2016 | Sale | -68.412 | 13,3144 | - | 910.528,55 |
28/11/2016 | Purchase | 76.000 | 13,3646 | 1.016.077,44 | |
28/11/2016 | Sale | -66.000 | 13,3716 | - | 882.197,39 |
29/11/2016 | Purchase | 89.000 | 13,3533 | 1.189.246,64 | |
29/11/2016 | Sale | -94.000 | 13,3544 | - | 1.254.892,21 |
30/11/2016 | Purchase | 119.250 | 13,3201 | 1.588.928,00 | |
30/11/2016 | Sale | -110.000 | 13,3182 | - | 1.464.524,24 |
01/12/2016 | Purchase | 60.000 | 13,1070 | 786.727,38 | |
01/12/2016 | Sale | -55.000 | 13,1031 | - | 720.384,67 |
02/12/2016 | Purchase | 80.000 | 13,0514 | 1.044.483,06 | |
02/12/2016 | Sale | -90.000 | 13,0496 | - | 1.174.058,69 |
05/12/2016 | Purchase | 105.000 | 13,2142 | 1.387.944,39 | |
05/12/2016 | Sale | -100.000 | 13,2161 | - | 1.321.172,59 |
06/12/2016 | Purchase | 71.000 | 13,2911 | 944.011,29 | |
06/12/2016 | Sale | -86.000 | 13,2714 | - | 1.140.943,92 |
07/12/2016 | Purchase | 90.000 | 13,3514 | 1.202.340,91 | |
07/12/2016 | Sale | -80.000 | 13,3494 | - | 1.067.575,75 |
08/12/2016 | Purchase | 102.117 | 13,3888 | 1.367.674,45 | |
08/12/2016 | Sale | -102.117 | 13,3982 | - | 1.367.727,52 |
09/12/2016 | Purchase | 100.277 | 13,3626 | 1.340.407,10 | |
09/12/2016 | Sale | -100.277 | 13,3633 | - | 1.339.588,25 |
12/12/2016 | Purchase | 95.000 | 13,5358 | 1.286.335,54 | |
12/12/2016 | Sale | -110.000 | 13,5247 | - | 1.487.240,54 |
13/12/2016 | Purchase | 140.000 | 13,5890 | 1.903.039,91 | |
13/12/2016 | Sale | -140.000 | 13,5903 | - | 1.902.053,64 |
14/12/2016 | Purchase | 140.000 | 13,5881 | 1.902.916,30 | |
14/12/2016 | Sale | -124.000 | 13,5879 | - | 1.684.366,65 |
15/12/2016 | Purchase | 140.000 | 13,0894 | 1.833.091,08 | |
15/12/2016 | Sale | -140.000 | 13,0948 | - | 1.832.704,19 |
16/12/2016 | Purchase | 130.000 | 13,3818 | 1.740.175,86 | |
16/12/2016 | Sale | -130.000 | 13,3819 | - | 1.739.114,74 |
19/12/2016 | Purchase | 134.000 | 13,4877 | 1.807.917,75 | |
19/12/2016 | Sale | -150.000 | 13,5019 | - | 2.024.676,01 |
20/12/2016 | Purchase | 125.000 | 13,8037 | 1.726.000,87 | |
20/12/2016 | Sale | -135.000 | 13,7988 | - | 1.862.260,06 |
21/12/2016 | Purchase | 105.000 | 13,8406 | 1.453.739,39 | |
21/12/2016 | Sale | -105.000 | 13,8406 | - | 1.452.785,53 |
22/12/2016 | Purchase | 80.000 | 13,8047 | 1.104.760,90 | |
22/12/2016 | Sale | -60.000 | 13,8045 | - | 827.951,59 |
23/12/2016 | Purchase | 55.000 | 13,6960 | 753.576,47 | |
23/12/2016 | Sale | -55.000 | 13,7016 | - | 753.291,25 |
27/12/2016 | Purchase | 39.000 | 13,8117 | 538.900,68 | |
27/12/2016 | Sale | -39.000 | 13,8140 | - | 538.503,08 |
28/12/2016 | Purchase | 90.000 | 13,6686 | 1.230.587,39 | |
28/12/2016 | Sale | -82.630 | 13,6652 | - | 1.128.764,14 |
29/12/2016 | Purchase | 53.630 | 13,6388 | 731.739,38 | |
29/12/2016 | Sale | -51.000 | 13,6372 | - | 695.214,03 |
30/12/2016 | Purchase | 60.000 | 13,6009 | 816.333,74 | |
30/12/2016 | Sale | -60.000 | 13,6014 | - | 815.842,22 |
Cellnex Telecom SA published this content on 04 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 January 2017 08:12:10 UTC.
Original documenthttps://www.cellnextelecom.com/content/uploads/2015/05/Cellnex-_SE-Transactions-liquidity-contract.pdf
Public permalinkhttp://www.publicnow.com/view/4779CD3CB2C95EE03C5AE4970D923668A6D5535E
