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Obrascon Huarte Lain (50ML)

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Monday 13 February, 2012

Obrascon Huarte Lain

Liquidity Contract

RNS Number : 3089X
Obrascon Huarte Lain, S.A.
13 February 2012
 



London Stock Exchange

 

Madrid 13 February, 2012

 

 

Ref.: Notification of Significant Event: Liquidity Agreement

 

 

Dear Sirs,

 

 

The company, OBRASCON HUARTE LAIN, S.A. (OHL), in compliance with current legislation, hereby reports the following Significant Event:

 

In relation to the significant event published on 9 February 2011, concerning the notification of the liquidity contract subscribed with Santander Investment Bolsa, Sociedad de Valores, S.A. and in accordance to the previsions contained in rule fourth paragraph 2b) of Circular 3 /2007, we attach the detail for the fourth quarter of the aforementioned contract (14/11/2011-10/2/2012).

 

 

Transaction

Nº of Shares

Amount

Average Price

 

Previous Balance

 

52,000

 

1,805,561.13


Bought

1,639,171

-33,214,315.58

20.26

Sold

-1,638,262

33,187,067.91

20.26

Actual Balance

52,909

1,776,313.46


 

 

The details of these transactions are the following:

 

Date

Bought/Sold

Nº of shares

Total accumulated

Value

Average price

Previous



52,000

1,803,561.13


11/14/11

Bought

24,629

76,629

-495,995.83

20.14

11/14/11

Sold

-22,629

54,000

456,331.35

20.17

11/15/11

Bought

25,322

79,322

-493,865.54

19.50

11/15/11

Sold

-25,322

54,000

494,035.06

19.51

11/16/11

Bought

37,149

91,149

-748,861.88

20.16

11/16/11

Sold

-35,149

56,000

708,090.61

20.15

11/17/11

Bought

16,667

72,667

-331,432.62

19.89

11/17/11

Sold

-16,667

56,000

332,074.51

19.92

11/18/11

Bought

21,800

77,800

-431,027.90

19.77

11/18/11

Sold

-21,800

56,000

431,084.79

19.77

11/21/11

Bought

24,441

80,441

-465,076.81

19.03

11/21/11

Sold

-23,236

57,205

440,929.79

18.98

11/22/11

Bought

41,495

98,700

-765,984.88

18.46

11/22/11

Sold

-41,495

57,205

764,226.92

18.42

11/23/11

Bought

24,884

82,089

-446,843.16

17.96

11/23/11

Sold

-24,884

57,205

446,581.64

17.95

11/24/11

Bought

21,460

78,665

-380,655.52

17.74

11/24/11

Sold

-21,460

57,205

380,625.52

17.74

11/25/11

Bought

14,304

71,509

-247,328.43

17.29

11/25/11

Sold

-14,304

57,205

247,004.14

17.27

11/28/11

Bought

20,000

77,205

-368,439.92

18.42

11/28/11

Sold

-20,000

57,205

368,363.04

18.42

11/29/11

Bought

14,543

71,748

-270,242.13

18.58

11/29/11

Sold

-14,543

57,205

269,942.97

18.56

11/30/11

Bought

32,335

89,540

-614,412.89

19.00

11/30/11

Sold

-33,835

55,705

643,085.65

19.01

12/1/11

Bought

23,024

78,729

-444,795.26

19.32

12/1/11

Sold

-21,524

57,205

416,051.36

19.33

1/2/11

Bought

13,250

70,455

-262,437.89

19.81

12/2/11

Sold

-14,455

56,000

286,333.88

19.81

12/5/11

Bought

12,630

68,630

-251,777.16

19.93

12/5/11

Sold

-12,630

56,000

251,839.44

19.94

12/6/11

Bought

18,677

74,677

-371,922.71

19.91

12/6/11

Sold

-18,677

56,000

371,949.93

19.91

12/7/11

Bought

21,274

77,274

-422,133.59

19.84

12/7/11

Sold

-18,524

58,750

366,668.40

19.79

12/8/11

Bought

20,000

78,750

-391,648.28

19.58

12/8/11

Sold

-20,000

58,750

391,740.68

19.59

12/9/11

Bought

28,343

87,093

-563,967.98

19.90

12/9/11

Sold

-28,343

58,750

564,057.98

19.90

12/12/11

Bought

22,422

81,172

-433,106.24

19.32

12/12/11

Sold

-21,447

59,725

413,768.25

19.29

12/13/11

Bought

20,420

80,145

-386,569.80

18.93

12/13/11

Sold

-20,420

59,725

386,240.11

18.91

12/14/11

Bought

17,117

76,842

-318,306.64

18.60

12/14/11

Sold

-17,117

59,725

317,827.00

18.57

12/15/11

Bought

22,703

82,428

-415,773.78

18.31

12/15/11

Sold

-22,703

59,725

415,774.17

18.31

12/16/11

Bought

13,365

73,090

-245,503.97

18.37

12/16/11

Sold

-13,365

59,725

245,341.05

18.36

12/19/11

Bought

21,075

80,800

-394,640.92

18.73

12/19/11

Sold

-21,075

59,725

395,461.30

18.76

12/20/11

Bought

22,000

81,725

-421,985.26

19.18

12/20/11

Sold

-22,000

59,725

421,596.74

19.16

12/21/11

Bought

18,847

78,572

-372,256.01

19.75

12/21/11

Sold

-19,822

58,750

391,533.55

19.75

12/22/11

Bought

10,668

69,418

-209,280.37

19.62

12/22/11

Sold

-10,078

59,340

197,628.92

19.61

12/23/11

Bought

6,392

65,732

-125,485.07

19.63

12/23/11

Sold

-6,982

58,750

136,807.55

19.59

12/27/11

Bought

9,700

68,450

-189,182.04

19.50

12/27/11

Sold

-9,700

58,750

189,055.94

19.49

12/28/11

Bought

13,000

71,750

-251,647.43

19.36

12/28/11

Sold

-12,395

59,355

239,956.26

19.36

12/29/11

Bought

11,060

70,415

-211,377.48

19.11

12/29/11

Sold

-11,060

59,355

211,294.13

19.10

12/30/11

Bought

12,876

72,231

-247,530.84

19.22

12/30/11

Sold

-13,481

58,750

259,148.11

19.22

1/2/12

Bought

6,890

65,640

-135,752.05

19.70

1/2/12

Sold

-6,890

58,750

135,802.56

19.71

1/3/12

Bought

15,049

73,799

-299,460.05

19.90

1/3/12

Sold

-17,799

56,000

354,386.80

19.91

1/4/12

Bought

9,128

65,128

-181,585.17

19.89

1/4/12

Sold

-9,128

56,000

181,593.92

19.89

1/5/12

Bought

14,133

70,133

-278,064.81

19.67

1/5/12

Sold

-11,983

58,150

235,415.64

19.65

1/6/12

Bought

13,416

71,566

-260,362.02

19.41

1/6/12

Sold

-13,416

58,150

260,358.70

19.41

1/9/12

Bought

20,366

78,516

-395,796.83

19.43

1/9/12

Sold

-20,366

58,150

395,779.13

19.43

1/10/12

Bought

44,176

102,326

-869,256.50

19.68

1/10/12

Sold

-46,326

56,000

911,548.44

19.68

1/11/12

Bought

25,482

81,482

-507,284.69

19.91

1/11/12

Sold

-25,482

56,000

507,244.88

19.91

1/12/12

Bought

27,598

83,598

-561,398.81

20.34

1/12/12

Sold

-31,690

51,908

644,801.15

20.35

1/13/12

Bought

24,000

75,908

-492,167.02

20.51

1/13/12

Sold

-25,908

50,000

530,777.67

20.49

1/16/12

Bought

38,044

88,044

-783,424.48

20.59

1/16/12

Sold

-36,044

52,000

741,648.54

20.58

1/17/12

Bought

50,000

102,000

-1,076,017.51

21.52

1/17/12

Sold

-52,000

50,000

1,117,601.34

21.49

1/18/12

Bought

32,500

82,500

-698,654.11

21.50

1/18/12

Sold

-30,500

52,000

655,411.49

21.49

1/19/12

Bought

46,500

98,500

-1,008,817.39

21.69

1/19/12

Sold

-48,500

50,000

1,051,851.29

21.69

1/20/12

Bought

32,500

82,500

-712,741.81

21.93

1/20/12

Sold

-32,500

50,000

712,854.33

21.93

1/23/12

Bought

31,177

81,177

-690,153.31

22.14

1/23/12

Sold

-31,177

50,000

690,141.18

22.14

1/24/12

Bought

50,746

100,746

-1,109,216.71

21.86

1/24/12

Sold

-47,226

53,520

1,031,658.13

21.85

1/25/12

Bought

43,895

97,415

-944,607.62

21.52

1/25/12

Sold

-43,895

53,520

944,619.20

21.52

1/26/12

Bought

30,044

83,564

-649,653.48

21.62

1/26/12

Sold

-30,044

53,520

649,576.59

21.62

1/27/12

Bought

57,000

110,520

-1,202,210.54

21.09

1/27/12

Sold

-53,738

56,782

1,133,202.92

21.09

1/30/12

Bought

45,411

102,193

-924,554.00

20.36

1/30/12

Sold

-45,411

56,782

923,543.05

20.34

1/31/12

Bought

45,254

102,036

-940,793.41

20.79

1/31/12

Sold

-43,254

58,782

899,280.61

20.79

2/1/12

Bought

41,528

100,310

-870,540.06

20.96

2/1/12

Sold

-43,528

56,782

912,363.05

20.96

2/2/12

Bought

38,302

95,084

-803,518.04

20.98

2/2/12

Sold

-38,302

56,782

803,861.63

20.99

2/3/12

Bought

28,116

84,898

-602,727.45

21.44

2/3/12

Sold

-31,378

53,520

671,458.78

21.40

2/6/12

Bought

30,702

84,222

-652,128.94

21.24

2/6/12

Sold

-29,702

54,520

631,280.21

21.25

2/7/12

Bought

33,045

87,565

-699,786.50

21.18

2/7/12

Sold

-34,045

53,520

720,924.36

21.18

2/8/12

Bought

14,776

68,296

-317,544.68

21.49

2/8/12

Sold

-14,776

53,520

317,551.77

21.49

2/9/12

Bought

32,074

85,594

-695,833.05

21.69

2/9/12

Sold

-32,685

52,909

709,191.64

21.70

2/10/12

Bought

39,447

92,356

-858,768.39

21.77

2/10/12

Sold

-39,447

52,909

858,888.27

21.77









Nº of shares

Value

Average price



Previous

52,000

1,803,561.13










Bought

1,639,171

-33,214,315.58

20.26



Sold

-1,638,262

33,187,067.91

20.26









Actual

52,909

1,776,313.46



 

 

 

 

 

Yours faithfully,

 

 

José María del Cuvillo Pemán
Vice-Secretary of the Board of Directors
 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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