PHARMA MAR, S.A. National Securities Market Commission Markets Directorate General
C/ Edison núm. 4 28006 Madrid
Colmenar Viejo (Madrid), January 7, 2020
In accordance with article 227 of the recast Spanish Securities Market Act (texto refundido de la Ley del Mercado de Valores), is hereby reported the following:
OTHER RELEVANT INFORMATION
Operations liquidity agreement
On June 4, 2018, Pharma Mar, S.A. entered into a liquidity agreement with JB CAPITAL MARKETS, SOCIEDAD DE VALORES, S.A.U. in order to promote the liquidity of the transactions and the regularity of the listing of its shares, which entered into force on June 5, 2018, and was notified to the market by means of significant event dated June 4, 2018 (with registration number 266.399).
In compliance with the provisions of section 2.b) of Rule Fourth of Circular 1/2017, of 26 April, of the National Securities Market Commission, on liquidity agreements, below are detailed the operations carried out under the aforementioned liquidity agreement corresponding to the period from September 30, 2020 to December 31, 2020. On September 29, 2020, the Company agreed to resume the liquidity agreement (other relevant information with registration number 4737), following the completion of the Buy-backProgram announced by Insider Information on March 25, 2020 (registration number 113).
Transactions
Initial Amount as per Agreement (05/06/2018) Initial Amount Period (30/09/2020)
Purchases
Sales
Rounding adjustment split
Expenses
Final amount
Average | ||||
Shares | Amount (€) | Price | ||
33.943 | 600.000,00 | |||
27.737 | 582.649,90 | |||
196.171 | -21.033.658,00 | 107,2210367 | ||
-187.981 | 20.479.279,30 | 108,9433469 | ||
95,55 | ||||
4.850,79 | ||||
35.927 | 23.515,96 |
Below is a detail of the transactions carried out on treasury stock during the period covered by this communication (30/09/2020 to 31/12/2020).
1
Average | Shares as | |||||||||||||||||||||
Number of | Number | Cash | of the | Effective | ||||||||||||||||||
Buy/Sells | Date | Block | Price | |||||||||||||||||||
Shares | operations | (€) | (€) | relevant | amount | |||||||||||||||||
date | ||||||||||||||||||||||
Initial | 582.649,90 | 27.737 | ||||||||||||||||||||
Disposals | 30 / 09 / 2020 | -10.255 | N | 43 | 106,20140 | 1.089.095,00 | 17.482 | 1.671.744,90 | ||||||||||||||
Disposals | 01 / 10 / 2020 | -3.000 | N | 9 | 109,16670 | 327.500,00 | 14.482 | 1.999.244,90 | ||||||||||||||
Disposals | 02 / 10 / 2020 | -6.000 | N | 20 | 110,50000 | 663.000,00 | 8.482 | 2.662.244,90 | ||||||||||||||
Disposals | 05 / 10 / 2020 | -3.000 | N | 18 | 113,66670 | 341.000,00 | 5.482 | 3.003.244,90 | ||||||||||||||
Acquisitions | 06 / 10 / 2020 | 1.979 | N | 5 | 112,05580 | -221.758,50 | 7.461 | 2.781.486,40 | ||||||||||||||
Acquisitions | 07 / 10 / 2020 | 6.000 | N | 15 | 110,54170 | -663.250,00 | 13.461 | 2.118.236,40 | ||||||||||||||
Disposals | 07 / 10 / 2020 | -4.500 | N | 26 | 115,02220 | 517.600,00 | 8.961 | 2.635.836,40 | ||||||||||||||
Acquisitions | 08 / 10 / 2020 | 1.271 | N | 6 | 113,80000 | -144.639,80 | 10.232 | 2.491.196,60 | ||||||||||||||
Disposals | 08 / 10 / 2020 | -2.000 | N | 3 | 116,00000 | 232.000,00 | 8.232 | 2.723.196,60 | ||||||||||||||
Acquisitions | 09 / 10 / 2020 | 3.000 | N | 15 | 121,10000 | -363.300,00 | 11.232 | 2.359.896,60 | ||||||||||||||
Disposals | 09 / 10 / 2020 | -9.000 | N | 23 | 117,44440 | 1.057.000,00 | 2.232 | 3.416.896,60 | ||||||||||||||
Disposals | 12 / 10 / 2020 | -2.000 | N | 6 | 121,50000 | 243.000,00 | 232 | 3.659.896,60 | ||||||||||||||
Acquisitions | 13 / 10 / 2020 | 2.000 | N | 13 | 120,00000 | -240.000,00 | 2.232 | 3.419.896,60 | ||||||||||||||
Disposals | 13 / 10 / 2020 | -1.000 | N | 2 | 126,00000 | 126.000,00 | 1.232 | 3.545.896,60 | ||||||||||||||
Acquisitions | 14 / 10 / 2020 | 2.000 | N | 21 | 128,50000 | -257.000,00 | 3.232 | 3.288.896,60 | ||||||||||||||
Disposals | 14 / 10 / 2020 | -2.000 | N | 1 | 127,00000 | 254.000,00 | 1.232 | 3.542.896,60 | ||||||||||||||
Acquisitions | 15 / 10 / 2020 | 3.000 | N | 23 | 129,50000 | -388.500,00 | 4.232 | 3.154.396,60 | ||||||||||||||
Disposals | 15 / 10 / 2020 | -4.000 | N | 7 | 131,00000 | 524.000,00 | 232 | 3.678.396,60 | ||||||||||||||
Acquisitions | 16 / 10 / 2020 | 7.000 | N | 30 | 135,94290 | -951.600,00 | 7.232 | 2.726.796,60 | ||||||||||||||
Disposals | 16 / 10 / 2020 | -6.000 | N | 27 | 140,71670 | 844.300,00 | 1.232 | 3.571.096,60 | ||||||||||||||
Acquisitions | 19 / 10 / 2020 | 20.000 | N | 93 | 119,15000 | -2.383.000,00 | 21.232 | 1.188.096,60 | ||||||||||||||
Disposals | 19 / 10 / 2020 | -3.656 | N | 43 | 125,40000 | 458.462,40 | 17.576 | 1.646.559,00 | ||||||||||||||
Acquisitions | 20 / 10 / 2020 | 3.156 | N | 19 | 117,02380 | -369.327,20 | 20.732 | 1.277.231,80 | ||||||||||||||
Disposals | 20 / 10 / 2020 | -2.000 | N | 6 | 121,70000 | 243.400,00 | 18.732 | 1.520.631,80 | ||||||||||||||
Acquisitions | 21 / 10 / 2020 | 9.000 | N | 27 | 110,82220 | -997.400,00 | 27.732 | 523.231,80 | ||||||||||||||
Acquisitions | 22 / 10 / 2020 | 440 | N | 3 | 106,61820 | -46.912,00 | 28.172 | 476.319,80 | ||||||||||||||
Disposals | 22 / 10 / 2020 | -3.500 | N | 37 | 110,71710 | 387.510,00 | 24.672 | 863.829,80 | ||||||||||||||
Acquisitions | 23 / 10 / 2020 | 5.200 | N | 42 | 111,37310 | -579.140,00 | 29.872 | 284.689,80 | ||||||||||||||
Disposals | 23 / 10 / 2020 | -2.500 | N | 13 | 113,24800 | 283.120,00 | 27.372 | 567.809,80 | ||||||||||||||
Acquisitions | 26 / 10 / 2020 | 1.674 | N | 17 | 108,95100 | -182.383,90 | 29.046 | 385.425,90 | ||||||||||||||
Disposals | 26 / 10 / 2020 | -6.322 | N | 53 | 111,68080 | 706.046,00 | 22.724 | 1.091.471,90 | ||||||||||||||
Acquisitions | 27 / 10 / 2020 | 1.400 | N | 9 | 109,35710 | -153.100,00 | 24.124 | 938.371,90 | ||||||||||||||
Disposals | 27 / 10 / 2020 | -400 | N | 3 | 111,00000 | 44.400,00 | 23.724 | 982.771,90 | ||||||||||||||
Acquisitions | 28 / 10 / 2020 | 10.206 | N | 61 | 110,21900 | -1.124.895,10 | 33.930 | -142.123,20 | ||||||||||||||
Disposals | 28 / 10 / 2020 | -9.600 | N | 32 | 113,55420 | 1.090.120,00 | 24.330 | 947.996,80 | ||||||||||||||
Acquisitions | 29 / 10 / 2020 | 5.300 | N | 25 | 110,63210 | -586.350,00 | 29.630 | 361.646,80 | ||||||||||||||
Disposals | 29 / 10 / 2020 | -7.000 | N | 41 | 111,77710 | 782.440,00 | 22.630 | 1.144.086,80 | ||||||||||||||
2
Acquisitions | 30 / 10 / 2020 | 4.688 | N | 49 | 113,88670 | -533.900,80 | 27.318 | 610.186,00 |
Disposals | 30 / 10 / 2020 | -6.600 | N | 20 | 115,65450 | 763.320,00 | 20.718 | 1.373.506,00 |
Acquisitions | 02 / 11 / 2020 | 400 | N | 7 | 116,60000 | -46.640,00 | 21.118 | 1.326.866,00 |
Disposals | 02 / 11 / 2020 | -5.100 | N | 32 | 119,58430 | 609.880,00 | 16.018 | 1.936.746,00 |
Acquisitions | 03 / 11 / 2020 | 7.000 | N | 51 | 119,33290 | -835.330,00 | 23.018 | 1.101.416,00 |
Disposals | 03 / 11 / 2020 | -6.100 | N | 90 | 122,54750 | 747.540,00 | 16.918 | 1.848.956,00 |
Acquisitions | 04 / 11 / 2020 | 5.600 | N | 31 | 116,42860 | -652.000,00 | 22.518 | 1.196.956,00 |
Disposals | 04 / 11 / 2020 | -8.100 | N | 55 | 119,62220 | 968.940,00 | 14.418 | 2.165.896,00 |
Acquisitions | 05 / 11 / 2020 | 2.597 | N | 26 | 121,63250 | -315.879,70 | 17.015 | 1.850.016,30 |
Disposals | 05 / 11 / 2020 | -5.000 | N | 26 | 124,96600 | 624.830,00 | 12.015 | 2.474.846,30 |
Acquisitions | 06 / 11 / 2020 | 2.413 | N | 15 | 122,65790 | -295.973,40 | 14.428 | 2.178.872,90 |
Disposals | 06 / 11 / 2020 | -7.400 | N | 53 | 124,83510 | 923.780,00 | 7.028 | 3.102.652,90 |
Acquisitions | 09 / 11 / 2020 | 15.498 | N | 155 | 119,66080 | -1.854.503,20 | 22.526 | 1.248.149,70 |
Disposals | 09 / 11 / 2020 | -1.600 | N | 14 | 128,76250 | 206.020,00 | 20.926 | 1.454.169,70 |
Acquisitions | 10 / 11 / 2020 | 11.400 | N | 61 | 109,83070 | -1.252.070,00 | 32.326 | 202.099,70 |
Disposals | 10 / 11 / 2020 | -2.500 | N | 17 | 114,16800 | 285.420,00 | 29.826 | 487.519,70 |
Acquisitions | 11 / 11 / 2020 | 2.800 | N | 10 | 99,86430 | -279.620,00 | 32.626 | 207.899,70 |
Disposals | 11 / 11 / 2020 | -5.600 | N | 32 | 103,62500 | 580.300,00 | 27.026 | 788.199,70 |
Acquisitions | 12 / 11 / 2020 | 6.800 | N | 33 | 99,01620 | -673.310,00 | 33.826 | 114.889,70 |
Disposals | 12 / 11 / 2020 | -6.300 | N | 42 | 103,49210 | 652.000,00 | 27.526 | 766.889,70 |
Acquisitions | 13 / 11 / 2020 | 4.000 | N | 32 | 101,23000 | -404.920,00 | 31.526 | 361.969,70 |
Disposals | 13 / 11 / 2020 | -6.000 | N | 31 | 102,84170 | 617.050,00 | 25.526 | 979.019,70 |
Acquisitions | 16 / 11 / 2020 | 6.000 | N | 25 | 99,07000 | -594.420,00 | 31.526 | 384.599,70 |
Disposals | 16 / 11 / 2020 | -239 | N | 2 | 102,43260 | 24.481,40 | 31.287 | 409.081,10 |
Acquisitions | 17 / 11 / 2020 | 1.000 | N | 9 | 93,10000 | -93.100,00 | 32.287 | 315.981,10 |
Disposals | 17 / 11 / 2020 | -1.200 | N | 8 | 95,15000 | 114.180,00 | 31.087 | 430.161,10 |
Acquisitions | 18 / 11 / 2020 | 1.600 | N | 16 | 93,09380 | -148.950,00 | 32.687 | 281.211,10 |
Disposals | 18 / 11 / 2020 | -1.000 | N | 15 | 94,42550 | 94.425,45 | 31.687 | 375.636,55 |
Acquisitions | 19 / 11 / 2020 | 2.000 | N | 12 | 92,50000 | -185.000,00 | 33.687 | 190.636,55 |
Disposals | 19 / 11 / 2020 | -2.000 | N | 14 | 93,29750 | 186.595,00 | 31.687 | 377.231,55 |
Acquisitions | 20 / 11 / 2020 | 2.000 | N | 10 | 92,55000 | -185.100,00 | 33.687 | 192.131,55 |
Disposals | 20 / 11 / 2020 | -2.500 | N | 16 | 93,20000 | 233.000,00 | 31.187 | 425.131,55 |
Acquisitions | 23 / 11 / 2020 | 2.700 | N | 13 | 92,36300 | -249.380,00 | 33.887 | 175.751,55 |
Disposals | 23 / 11 / 2020 | -293 | N | 5 | 94,35000 | 27.644,55 | 33.594 | 203.396,10 |
Acquisitions | 24 / 11 / 2020 | 2.500 | N | 14 | 90,04200 | -225.105,00 | 36.094 | -21.708,90 |
Disposals | 24 / 11 / 2020 | -2.000 | N | 19 | 89,05000 | 178.100,00 | 34.094 | 156.391,10 |
Acquisitions | 25 / 11 / 2020 | 1.190 | N | 16 | 90,31930 | -107.480,00 | 35.284 | 48.911,10 |
Disposals | 25 / 11 / 2020 | -1.075 | N | 9 | 91,11050 | 97.943,75 | 34.209 | 146.854,85 |
Acquisitions | 26 / 11 / 2020 | 1.600 | N | 8 | 92,09690 | -147.355,00 | 35.809 | -500,15 |
Disposals | 26 / 11 / 2020 | -1.770 | N | 7 | 92,72320 | 164.120,00 | 34.039 | 163.619,85 |
Acquisitions | 27 / 11 / 2020 | 1.700 | N | 16 | 94,17650 | -160.100,00 | 35.739 | 3.519,85 |
Disposals | 27 / 11 / 2020 | -2.247 | N | 17 | 95,08180 | 213.648,75 | 33.492 | 217.168,60 |
Acquisitions | 30 / 11 / 2020 | 800 | N | 7 | 96,32500 | -77.060,00 | 34.292 | 140.108,60 |
3
Disposals | 30 / 11 / 2020 | -1.700 | N | 8 | 98,08240 | 166.740,00 | 32.592 | 306.848,60 |
Acquisitions | 01 / 12 / 2020 | 1.020 | N | 10 | 96,57450 | -98.506,00 | 33.612 | 208.342,60 |
Disposals | 01 / 12 / 2020 | -1.200 | N | 6 | 98,20000 | 117.840,00 | 32.412 | 326.182,60 |
Acquisitions | 02 / 12 / 2020 | 2.200 | N | 14 | 94,92500 | -208.835,00 | 34.612 | 117.347,60 |
Disposals | 03 / 12 / 2020 | -2.000 | N | 9 | 80,00000 | 160.000,00 | 32.612 | 277.347,60 |
Acquisitions | 04 / 12 / 2020 | 2.500 | N | 12 | 78,41000 | -196.025,00 | 35.112 | 81.322,60 |
Acquisitions | 07 / 12 / 2020 | 6.628 | N | 42 | 71,47860 | -473.760,00 | 41.740 | -392.437,40 |
Disposals | 07 / 12 / 2020 | -6.024 | N | 30 | 69,86920 | 420.892,00 | 35.716 | 28.454,60 |
Acquisitions | 08 / 12 / 2020 | 1.900 | N | 14 | 69,49770 | -132.045,60 | 37.616 | -103.591,00 |
Disposals | 08 / 12 / 2020 | -1.700 | N | 10 | 71,62940 | 121.770,00 | 35.916 | 18.179,00 |
Acquisitions | 09 / 12 / 2020 | 1.700 | N | 21 | 69,80000 | -118.660,00 | 37.616 | -100.481,00 |
Disposals | 09 / 12 / 2020 | -1.600 | N | 13 | 69,70310 | 111.525,00 | 36.016 | 11.044,00 |
Acquisitions | 10 / 12 / 2020 | 200 | N | 1 | 68,50000 | -13.700,00 | 36.216 | -2.656,00 |
Disposals | 10 / 12 / 2020 | -1.700 | N | 9 | 71,00000 | 120.700,00 | 34.516 | 118.044,00 |
Acquisitions | 11 / 12 / 2020 | 700 | N | 5 | 70,89290 | -49.625,00 | 35.216 | 68.419,00 |
Disposals | 11 / 12 / 2020 | -200 | N | 1 | 73,00000 | 14.600,00 | 35.016 | 83.019,00 |
Acquisitions | 14 / 12 / 2020 | 1.000 | N | 12 | 71,80000 | -71.800,00 | 36.016 | 11.219,00 |
Disposals | 14 / 12 / 2020 | -1.800 | N | 19 | 72,50000 | 130.500,00 | 34.216 | 141.719,00 |
Acquisitions | 15 / 12 / 2020 | 1.400 | N | 6 | 75,10000 | -105.140,00 | 35.616 | 36.579,00 |
Disposals | 15 / 12 / 2020 | -1.400 | N | 10 | 76,08570 | 106.520,00 | 34.216 | 143.099,00 |
Acquisitions | 16 / 12 / 2020 | 500 | N | 3 | 73,32000 | -36.660,00 | 34.716 | 106.439,00 |
Disposals | 16 / 12 / 2020 | -1.400 | N | 9 | 75,18570 | 105.260,00 | 33.316 | 211.699,00 |
Acquisitions | 17 / 12 / 2020 | 1.200 | N | 13 | 75,94580 | -91.135,00 | 34.516 | 120.564,00 |
Disposals | 17 / 12 / 2020 | -1.100 | N | 6 | 77,17270 | 84.890,00 | 33.416 | 205.454,00 |
Disposals | 18 / 12 / 2020 | -2.000 | N | 10 | 77,82500 | 155.650,00 | 31.416 | 361.104,00 |
Acquisitions | 21 / 12 / 2020 | 1.711 | N | 15 | 75,33190 | -128.892,80 | 33.127 | 232.211,20 |
Disposals | 21 / 12 / 2020 | -200 | N | 1 | 78,20000 | 15.640,00 | 32.927 | 247.851,20 |
Acquisitions | 22 / 12 / 2020 | 1.200 | N | 7 | 76,41670 | -91.700,00 | 34.127 | 156.151,20 |
Disposals | 22 / 12 / 2020 | -200 | N | 2 | 77,85000 | 15.570,00 | 33.927 | 171.721,20 |
Acquisitions | 23 / 12 / 2020 | 800 | N | 6 | 74,37500 | -59.500,00 | 34.727 | 112.221,20 |
Acquisitions | 24 / 12 / 2020 | 400 | N | 6 | 72,55000 | -29.020,00 | 35.127 | 83.201,20 |
Disposals | 28 / 12 / 2020 | -600 | N | 5 | 74,35000 | 44.610,00 | 34.527 | 127.811,20 |
Acquisitions | 29 / 12 / 2020 | 400 | N | 4 | 72,80000 | -29.120,00 | 34.927 | 98.691,20 |
Disposals | 29 / 12 / 2020 | -200 | N | 1 | 74,20000 | 14.840,00 | 34.727 | 113.531,20 |
Acquisitions | 30 / 12 / 2020 | 400 | N | 5 | 72,80000 | -29.120,00 | 35.127 | 84.411,20 |
Disposals | 30 / 12 / 2020 | -600 | N | 5 | 74,20000 | 44.520,00 | 34.527 | 128.931,20 |
Acquisitions | 31 / 12 / 2020 | 1.400 | N | 9 | 71,90000 | -100.660,00 | 35.927 | 28.271,20 |
4
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Pharma Mar SA published this content on 07 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 January 2021 18:31:04 UTC
