In accordance with article 228 of Royal Legislative Decree 4/2015 of 23 October, enacting the revised Securities Market Law (Ley del Mercado de Valores), and its implementing regulations, SACYR, S.A. ("Sacyr") now discloses and publicly announces the following:
RELEVANT INFORMATION
QUARTERLY DISCLOSURE ON LIQUIDITY CONTRACT
Regarding the Significant Event notice filed on 10 July 2017 under Liquidity Contracts record number 254401, below is a detail of the transactions made in the eighth quarter under the contract (i.e. from October 29 2019 to January 28 2020, inclusive) pursuant to Fourth Rule, of Circular 1/2017 of 26 April by the Comisión Nacional del Mercado de Valores (the Spanish National Securities Commission) on liquidity contracts.
SUMMARY
SECURITIES | AMOUNT | AVERAGE PRICE | |
Beginning balance | 750,000 | 1,680,000.00 | |
Beginning balance 10Q | 694,167 | 1,833,177.57 | |
Purchases | 7,099,161 | -18,418,807.00 | 2.5945 |
Sales | -7,146,986 | 18,553,068.66 | 2.5959 |
Expenses | -15,110.32 | ||
Current balance | 646,342 | 1,952,328.91 |
NO. | NO. | POSITION | |||||||||||||||||||
DATE OF TRADE | BLOCK | AVERAGE | CASH | AS OF | |||||||||||||||||
SECURITIES | OPERATIONS | ||||||||||||||||||||
DATE | |||||||||||||||||||||
initial 10Q | |||||||||||||||||||||
28 October 2019 | 694,167 | ||||||||||||||||||||
P | 29 October 2019 | 81,582 | NO | 90 | 2.5589 | -208,759.50 | 775,749 | ||||||||||||||
S | 29 October 2019 | 81,796 | NO | 83 | 2.5624 | 209,597.89 | 693,953 | ||||||||||||||
P | 30 October 2019 | 90,315 | NO | 44 | 2.5309 | -228,580.01 | 784,268 | ||||||||||||||
S | 30 October 2019 | 52,545 | NO | 44 | 2.5335 | 133,122.29 | 731,723 | ||||||||||||||
P | 31 October 2019 | 68,116 | NO | 90 | 2.5409 | -173,073.83 | 799,839 | ||||||||||||||
S | 31 October 2019 | 51,880 | NO | 73 | 2.5456 | 132,066.00 | 747,959 | ||||||||||||||
P | 1 November 2019 | 47,863 | NO | 48 | 2.5676 | -122,890.99 | 795,822 | ||||||||||||||
S | 1 November 2019 | 127,657 | NO | 103 | 2.5724 | 328,381.62 | 668,165 | ||||||||||||||
P | 4 November 2019 | 66,330 | NO | 75 | 2.6536 | -176,012.54 | 734,495 | ||||||||||||||
S | 4 November 2019 | 90,366 | NO | 107 | 2.6521 | 239,657.21 | 644,129 | ||||||||||||||
P | 5 November 2019 | 116,608 | NO | 115 | 2.6480 | -308,773.72 | 760,737 | ||||||||||||||
S | 5 November 2019 | 66,265 | NO | 75 | 2.6550 | 175,934.07 | 694,472 | ||||||||||||||
P | 6 November 2019 | 112,857 | NO | 118 | 2.6218 | -295,885.38 | 807,329 | ||||||||||||||
S | 6 November 2019 | 80,343 | NO | 107 | 2.6214 | 210,608.81 | 726,986 | ||||||||||||||
P | 7 November 2019 | 60,965 | NO | 94 | 2.6486 | -161,472.21 | 787,951 | ||||||||||||||
S | 7 November 2019 | 125,581 | NO | 109 | 2.6591 | 333,928.01 | 662,370 | ||||||||||||||
P | 8 November 2019 | 87,469 | NO | 63 | 2.6531 | -232,060.87 | 749,839 | ||||||||||||||
S | 8 November 2019 | 78,895 | NO | 60 | 2.6584 | 209,738.10 | 670,944 | ||||||||||||||
P | 11 November 2019 | 70,351 | NO | 73 | 2.6536 | -186,682.96 | 741,295 | ||||||||||||||
S | 11 November 2019 | 127,561 | NO | 126 | 2.6642 | 339,849.11 | 613,734 | ||||||||||||||
P | 12 November 2019 | 134,546 | NO | 150 | 2.6601 | -357,911.81 | 748,280 | ||||||||||||||
S | 12 November 2019 | 66,074 | NO | 78 | 2.6756 | 176,787.22 | 682,206 | ||||||||||||||
P | 13 November 2019 | 156,398 | NO | 172 | 2.5316 | -395,937.20 | 838,604 | ||||||||||||||
S | 13 November 2019 | 53,490 | NO | 66 | 2.5416 | 135,949.68 | 785,114 | ||||||||||||||
P | 14 November 2019 | 107,338 | NO | 103 | 2.5353 | -272,133.97 | 892,452 | ||||||||||||||
S | 14 November 2019 | 105,620 | NO | 99 | 2.5403 | 268,301.23 | 786,832 | ||||||||||||||
P | 15 November 2019 | 91,029 | NO | 75 | 2.5275 | -230,074.46 | 877,861 | ||||||||||||||
S | 15 November 2019 | 110,717 | NO | 117 | 2.5315 | 280,284.26 | 767,144 | ||||||||||||||
P | 18 November 2019 | 129,192 | NO | 129 | 2.5578 | -330,442.37 | 896,336 | ||||||||||||||
S | 18 November 2019 | 81,141 | NO | 98 | 2.5625 | 207,927.12 | 815,195 | ||||||||||||||
P | 19 November 2019 | 139,373 | NO | 144 | 2.5425 | -354,359.80 | 954,568 | ||||||||||||||
S | 19 November 2019 | 89,266 | NO | 106 | 2.5456 | 227,234.49 | 865,302 | ||||||||||||||
P | 20 November 2019 | 103,426 | NO | 92 | 2.5022 | -258,796.44 | 968,728 | ||||||||||||||
S | 20 November 2019 | 105,563 | NO | 111 | 2.5060 | 264,540.02 | 863,165 | ||||||||||||||
P | 21 November 2019 | 125,140 | NO | 122 | 2.4838 | -310,820.22 | 988,305 | ||||||||||||||
S | 21 November 2019 | 122,372 | NO | 115 | 2.4870 | 304,337.53 | 865,933 | ||||||||||||||
P | 22 November 2019 | 129,063 | NO | 113 | 2.5054 | -323,354.84 | 994,996 | ||||||||||||||
S | 22 November 2019 | 121,970 | NO | 110 | 2.5093 | 306,059.66 | 873,026 | ||||||||||||||
P | 25 November 2019 | 96,571 | NO | 90 | 2.5099 | -242,383.57 | 969,597 | ||||||||||||||
S | 25 November 2019 | 143,616 | NO | 87 | 2.5131 | 360,916.56 | 825,981 | ||||||||||||||
P | 26 November 2019 | 128,418 | NO | 137 | 2.5009 | -321,157.54 | 954,399 | ||||||||||||||
S | 26 November 2019 | 122,532 | NO | 128 | 2.5030 | 306,702.95 | 831,867 | ||||||||||||||
P | 27 November 2019 | 107,168 | NO | 86 | 2.5151 | -269,541.38 | 939,035 | ||||||||||||||
S | 27 November 2019 | 116,232 | NO | 115 | 2.5143 | 292,243.17 | 822,803 |
P | 28 November 2019 | 140,663 | NO | 76 | 2.4933 | -350,719.45 | 963,466 |
S | 28 November 2019 | 93,680 | NO | 62 | 2.5047 | 234,638.94 | 869,786 |
P | 29 November 2019 | 125,975 | NO | 99 | 2.4869 | -313,282.13 | 995,761 |
S | 29 November 2019 | 106,835 | NO | 79 | 2.4906 | 266,086.78 | 888,926 |
P | 2 December 2019 | 136,193 | NO | 117 | 2.4622 | -335,328.45 | 1,025,119 |
S | 2 December 2019 | 124,492 | NO | 91 | 2.4645 | 306,813.59 | 900,627 |
P | 3 December 2019 | 143,127 | NO | 136 | 2.4238 | -346,917.03 | 1,043,754 |
S | 3 December 2019 | 117,164 | NO | 99 | 2.4338 | 285,149.22 | 926,590 |
P | 4 December 2019 | 32,995 | NO | 41 | 2.4699 | -81,494.01 | 959,585 |
S | 4 December 2019 | 206,466 | NO | 132 | 2.4688 | 509,718.79 | 753,119 |
P | 5 December 2019 | 101,742 | NO | 82 | 2.4965 | -254,003.15 | 854,861 |
S | 5 December 2019 | 148,266 | NO | 126 | 2.5025 | 371,034.79 | 706,595 |
P | 6 December 2019 | 75,709 | NO | 68 | 2.5145 | -190,372.16 | 782,304 |
S | 6 December 2019 | 174,579 | NO | 109 | 2.5209 | 440,088.51 | 607,725 |
P | 9 December 2019 | 178,850 | NO | 105 | 2.5294 | -452,390.22 | 786,575 |
S | 9 December 2019 | 65,272 | NO | 73 | 2.5320 | 165,266.73 | 721,303 |
P | 10 December 2019 | 125,458 | NO | 71 | 2.5053 | -314,305.11 | 846,761 |
S | 10 December 2019 | 119,361 | NO | 92 | 2.5111 | 299,728.15 | 727,400 |
P | 11 December 2019 | 55,014 | NO | 56 | 2.6074 | -143,441.82 | 782,414 |
S | 11 December 2019 | 168,312 | NO | 120 | 2.6176 | 440,580.65 | 614,102 |
P | 12 December 2019 | 154,469 | NO | 154 | 2.6063 | -402,588.42 | 768,571 |
S | 12 December 2019 | 102,694 | NO | 114 | 2.6137 | 268,410.25 | 665,877 |
P | 13 December 2019 | 123,897 | NO | 142 | 2.6703 | -330,842.71 | 789,774 |
S | 13 December 2019 | 126,244 | NO | 159 | 2.6765 | 337,892.38 | 663,530 |
P | 16 December 2019 | 127,693 | NO | 155 | 2.6706 | -341,012.29 | 791,223 |
S | 16 December 2019 | 106,413 | NO | 126 | 2.6739 | 284,536.41 | 684,810 |
P | 17 December 2019 | 158,283 | NO | 106 | 2.6174 | -414,285.31 | 843,093 |
S | 17 December 2019 | 116,319 | NO | 88 | 2.6225 | 305,043.51 | 726,774 |
P | 18 December 2019 | 159,788 | NO | 77 | 2.6184 | -418,384.58 | 886,562 |
S | 18 December 2019 | 91,312 | NO | 70 | 2.6223 | 239,450.19 | 795,250 |
P | 19 December 2019 | 93,490 | NO | 92 | 2.6034 | -243,390.31 | 888,740 |
S | 19 December 2019 | 89,446 | NO | 86 | 2.6037 | 232,889.99 | 799,294 |
P | 20 December 2019 | 115,274 | NO | 74 | 2.6202 | -302,035.80 | 914,568 |
S | 20 December 2019 | 151,289 | NO | 105 | 2.6227 | 396,791.34 | 763,279 |
P | 23 December 2019 | 92,299 | NO | 97 | 2.6501 | -244,602.83 | 855,578 |
S | 23 December 2019 | 174,740 | NO | 136 | 2.6518 | 463,372.23 | 680,838 |
P | 24 December 2019 | 156,288 | NO | 58 | 2.6373 | -412,175.48 | 837,126 |
S | 24 December 2019 | 55,140 | NO | 30 | 2.6432 | 145,746.59 | 781,986 |
P | 27 December 2019 | 107,788 | NO | 95 | 2.6377 | -284,311.96 | 889,774 |
S | 27 December 2019 | 121,023 | NO | 114 | 2.6411 | 319,627.97 | 768,751 |
P | 30 December 2019 | 104,081 | NO | 116 | 2.6493 | -275,742.91 | 872,832 |
S | 30 December 2019 | 107,450 | NO | 115 | 2.6502 | 284,766.18 | 765,382 |
P | 31 December 2019 | 114,658 | NO | 83 | 2.6057 | -298,761.03 | 880,040 |
S | 31 December 2019 | 51,984 | NO | 32 | 2.6064 | 135,493.47 | 828,056 |
P | 2 January 2020 | 95,805 | NO | 103 | 2.6482 | -253,709.74 | 923,861 |
S | 2 January 2020 | 145,593 | NO | 111 | 2.6525 | 386,183.18 | 778,268 |
P | 3 January 2020 | 105,691 | NO | 64 | 2.6457 | -279,630.08 | 883,959 |
S | 3 January 2020 | 125,784 | NO | 89 | 2.6543 | 333,862.89 | 758,175 |
P | 6 January 2020 | 127,275 | NO | 82 | 2.5806 | -328,451.53 | 885,450 |
S | 6 January 2020 | 103,517 | NO | 59 | 2.5877 | 267,870.25 | 781,933 |
P | 7 January 2020 | 116,968 | NO | 80 | 2.6116 | -305,472.75 | 898,901 |
S | 7 January 2020 | 121,623 | NO | 83 | 2.6182 | 318,439.35 | 777,278 |
P | 8 January 2020 | 118,638 | NO | 75 | 2.5677 | -304,630.21 | 895,916 |
S | 8 January 2020 | 118,505 | NO | 72 | 2.5700 | 304,562.31 | 777,411 |
P | 9 January 2020 | 118,758 | NO | 81 | 2.5830 | -306,756.80 | 896,169 |
S | 9 January 2020 | 112,423 | NO | 90 | 2.5844 | 290,545.11 | 783,746 |
P | 10 January 2020 | 103,971 | NO | 76 | 2.5737 | -267,587.72 | 887,717 |
S | 10 January 2020 | 135,027 | NO | 96 | 2.5813 | 348,551.93 | 752,690 |
P | 13 January 2020 | 68,770 | NO | 75 | 2.6139 | -179,759.72 | 821,460 |
S | 13 January 2020 | 157,328 | NO | 115 | 2.6134 | 411,159.86 | 664,132 |
P | 14 January 2020 | 77,710 | NO | 79 | 2.5675 | -199,521.20 | 741,842 |
S | 14 January 2020 | 148,606 | NO | 106 | 2.5722 | 382,238.37 | 593,236 |
P | 15 January 2020 | 81,980 | NO | 81 | 2.5889 | -212,238.28 | 675,216 |
S | 15 January 2020 | 130,550 | NO | 105 | 2.5903 | 338,169.08 | 544,666 |
P | 16 January 2020 | 93,063 | NO | 82 | 2.6048 | -242,407.24 | 637,729 |
S | 16 January 2020 | 142,105 | NO | 98 | 2.6053 | 370,232.90 | 495,624 |
P | 17 January 2020 | 144,498 | NO | 81 | 2.7011 | -390,298.77 | 640,122 |
S | 17 January 2020 | 104,760 | NO | 66 | 2.7003 | 282,885.95 | 535,362 |
P | 20 January 2020 | 116,474 | NO | 96 | 2.7102 | -315,665.13 | 651,836 |
S | 20 January 2020 | 125,043 | NO | 111 | 2.7138 | 339,347.78 | 526,793 |
P | 21 January 2020 | 137,265 | NO | 89 | 2.7424 | -376,442.10 | 664,058 |
S | 21 January 2020 | 121,070 | NO | 80 | 2.7504 | 332,986.72 | 542,988 |
P | 22 January 2020 | 135,515 | NO | 103 | 2.7450 | -371,985.53 | 678,503 |
S | 22 January 2020 | 131,625 | NO | 121 | 2.7481 | 361,715.20 | 546,878 |
P | 23 January 2020 | 187,268 | NO | 119 | 2.6952 | -504,720.81 | 734,146 |
S | 23 January 2020 | 89,521 | NO | 89 | 2.7022 | 241,907.64 | 644,625 |
P | 24 January 2020 | 143,818 | NO | 96 | 2.7313 | -392,811.85 | 788,443 |
S | 24 January 2020 | 136,268 | NO | 76 | 2.7420 | 373,640.94 | 652,175 |
P | 27 January 2020 | 121,120 | NO | 118 | 2.6876 | -325,518.91 | 773,295 |
S | 27 January 2020 | 130,416 | NO | 111 | 2.6879 | 350,543.35 | 642,879 |
P | 28 January 2020 | 130,722 | NO | 100 | 2.6752 | -349,705.84 | 773,601 |
S | 28 January 2020 | 127,259 | NO | 113 | 2.6790 | 340,932.20 | 646,342 |
Madrid January 29, 2020
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Sacyr SA published this content on 29 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 January 2020 15:19:00 UTC