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Name | Symbol | Market | Type |
---|---|---|---|
Newday Fmi 24 S | LSE:50ML | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM50ML
RNS Number : 0463S
Obrascon Huarte Lain, S.A.
14 November 2011
London Stock Exchange
Madrid 14 November, 2011
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 third quarter of the aforementioned contract (15/8/2011-11/11/2011).
Transaction N of Shares Amount Average Price Previous Balance 49.722 985,215.17 Bought 1,709.014 29.709.067,98 17,384 Sold 1.706.736 30.529.691,94 17,888 Actual Balance 52.000 1.805.839,13
The details of these transactions, is the following:
Date N of shares Total acumulated Value Average price --------- ------------ ----------------- --------------- -------- Previous 49,722 985,215.17 --------- ------------ ----------------- --------------- -------- 15-08-11 28,500 78,222 -532,824.52 18.696 --------- ------------ ----------------- --------------- -------- 15-08-11 -28,500 49,722 532,887.30 18.698 --------- ------------ ----------------- --------------- -------- 16-08-11 27,756 77,478 -504,757.75 18.186 --------- ------------ ----------------- --------------- -------- 16-08-11 -24,956 52,522 452,829.12 18.145 --------- ------------ ----------------- --------------- -------- 17-08-11 24,301 76,823 -439,176.72 18.072 --------- ------------ ----------------- --------------- -------- 17-08-11 -24,301 52,522 439,260.02 18.076 --------- ------------ ----------------- --------------- -------- 18-08-11 30,775 83,297 -539,877.09 17.543 --------- ------------ ----------------- --------------- -------- 18-08-11 -27,275 56,022 477,647.98 17.512 --------- ------------ ----------------- --------------- -------- 19-08-11 37,446 93,468 -611,674.88 16.335 --------- ------------ ----------------- --------------- -------- 19-08-11 -37,446 56,022 611,129.95 16.320 --------- ------------ ----------------- --------------- -------- 22-08-11 37,363 93,385 -630,964.16 16.887 --------- ------------ ----------------- --------------- -------- 22-08-11 -37,363 56,022 630,672.49 16.880 --------- ------------ ----------------- --------------- -------- 23-08-11 27,189 83,211 -463,620.96 17.052 --------- ------------ ----------------- --------------- -------- 23-08-11 -27,189 56,022 463,526.23 17.048 --------- ------------ ----------------- --------------- -------- 24-08-11 23,734 79,756 -410,865.83 17.311 --------- ------------ ----------------- --------------- -------- 24-08-11 -23,734 56,022 410,859.27 17.311 --------- ------------ ----------------- --------------- -------- 25-08-11 30,000 86,022 -523,437.06 17.448 --------- ------------ ----------------- --------------- -------- 25-08-11 -30,000 56,022 523,293.00 17.443 --------- ------------ ----------------- --------------- -------- 26-08-11 19,000 75,022 -324,957.54 17.103 --------- ------------ ----------------- --------------- -------- 26-08-11 -19,000 56,022 325,014.00 17.106 --------- ------------ ----------------- --------------- -------- 29-08-11 30,737 86,759 -547,711.51 17.819 --------- ------------ ----------------- --------------- -------- 29-08-11 -34,237 52,522 610,274.53 17.825 --------- ------------ ----------------- --------------- -------- 30-08-11 36,076 88,598 -658,831.25 18.262 --------- ------------ ----------------- --------------- -------- 30-08-11 -36,076 52,522 659,137.38 18.271 --------- ------------ ----------------- --------------- -------- 31-08-11 60,100 112,622 -1,147,039.41 19.086 --------- ------------ ----------------- --------------- -------- 31-08-11 -62,900 49,722 1,199,087.86 19.063 --------- ------------ ----------------- --------------- -------- 01-09-11 25,528 75,250 -490,220.71 19.203 --------- ------------ ----------------- --------------- -------- 01-09-11 -27,178 48,072 522,247.06 19.216 --------- ------------ ----------------- --------------- -------- 02-09-11 26,712 74,784 -513,668.69 19.230 --------- ------------ ----------------- --------------- -------- 02-09-11 -25,062 49,722 481,517.96 19.213 --------- ------------ ----------------- --------------- -------- 05-09-11 12,500 62,222 -227,502.50 18.200 --------- ------------ ----------------- --------------- -------- 05-09-11 -8,500 53,722 154,367.50 18.161 --------- ------------ ----------------- --------------- -------- 06-09-11 16,500 70,222 -295,211.43 17.892 --------- ------------ ----------------- --------------- -------- 06-09-11 -15,500 54,722 277,536.60 17.906 --------- ------------ ----------------- --------------- -------- 07-09-11 21,000 75,722 -378,921.23 18.044 --------- ------------ ----------------- --------------- -------- 07-09-11 -25,000 50,722 451,695.92 18.068 --------- ------------ ----------------- --------------- -------- 08-09-11 18,000 68,722 334,192.88 -18.566 --------- ------------ ----------------- --------------- -------- 08-09-11 -22,500 46,222 417,277.18 18.546 --------- ------------ ----------------- --------------- -------- 09-09-11 18,000 64,222 -330,551.44 18.364 --------- ------------ ----------------- --------------- -------- 09-09-11 -14,500 49,722 265,671.79 18.322 --------- ------------ ----------------- --------------- -------- 12-09-11 21,739 71,461 -373,314.70 17.173 --------- ------------ ----------------- --------------- -------- 12-09-11 -21,739 49,722 373,171.02 17.166 --------- ------------ ----------------- --------------- -------- 13-09-11 22,367 72,089 -385,771.54 17.247 --------- ------------ ----------------- --------------- -------- 13-09-11 -21,217 50,872 365,450.97 17.224 --------- ------------ ----------------- --------------- -------- 14-09-11 17,289 68,161 -306,362.05 17.720 --------- ------------ ----------------- --------------- -------- 14-09-11 -18,439 49,722 326,509.53 17.708 --------- ------------ ----------------- --------------- -------- 15-09-11 19,609 69,331 -361,217.39 18.421 --------- ------------ ----------------- --------------- -------- 15-09-11 -18,264 51,067 336,525.16 18.426 --------- ------------ ----------------- --------------- -------- 16-09-11 23,125 74,192 -435,006.78 18.811 --------- ------------ ----------------- --------------- -------- 16-09-11 -24,520 49,672 461,537.12 18.823 --------- ------------ ----------------- --------------- -------- 19-09-11 20,000 69,672 -370,437.99 18.522 --------- ------------ ----------------- --------------- -------- 19-09-11 -20,000 49,672 370,563.26 18.528 --------- ------------ ----------------- --------------- -------- 20-09-11 26,861 76,533 -510,125.09 18.991 --------- ------------ ----------------- --------------- -------- 20-09-11 -26,861 49,672 510,194.88 18.994 --------- ------------ ----------------- --------------- -------- 21-09-11 16,530 66,202 -312,854.29 18.926 --------- ------------ ----------------- --------------- -------- 21-09-11 -13,732 52,470 260,101.77 18.941 --------- ------------ ----------------- --------------- -------- 22-09-11 15,904 68,374 -281,480.61 17.699 --------- ------------ ----------------- --------------- -------- 22-09-11 -15,904 52,470 281,025.46 17.670 --------- ------------ ----------------- --------------- -------- 23-09-11 17,656 70,126 -302,606.09 17.139 --------- ------------ ----------------- --------------- -------- 23-09-11 -17,656 52,470 301,473.99 17.075 --------- ------------ ----------------- --------------- -------- 26-09-11 14,962 67,432 -259,521.20 17.345 --------- ------------ ----------------- --------------- -------- 26-09-11 -14,962 52,470 258,209.89 17.258 --------- ------------ ----------------- --------------- -------- 27-09-11 22,610 75,080 -405,820.08 17.949 --------- ------------ ----------------- --------------- -------- 27-09-11 -22,610 52,470 405,008.52 17.913 --------- ------------ ----------------- --------------- -------- 28-09-11 44,219 96,689 -821,965.69 18.589 --------- ------------ ----------------- --------------- -------- 28-09-11 -43,017 53,672 797,650.28 18.543 --------- ------------ ----------------- --------------- -------- 29-09-11 43,625 97,297 -817,163.84 18.732 --------- ------------ ----------------- --------------- -------- 29-09-11 -44,827 52,470 840,038.33 18.740 --------- ------------ ----------------- --------------- -------- 30-09-11 21,667 74,137 -403,989.03 18.645 --------- ------------ ----------------- --------------- -------- 30-09-11 -20,465 53,672 382,406.80 18.686 --------- ------------ ----------------- --------------- -------- 03-10-11 18,990 72,662 -344,192.78 18.125 --------- ------------ ----------------- --------------- -------- 03-10-11 -15,608 57,054 281,817.95 18.056 --------- ------------ ----------------- --------------- -------- 04-10-11 31,185 88,239 -537,100.20 17.223 --------- ------------ ----------------- --------------- -------- 04-10-11 -31,185 57,054 536,439.05 17.202 --------- ------------ ----------------- --------------- -------- 05-10-11 13,059 70,113 -231,517.14 17.729 --------- ------------ ----------------- --------------- -------- 05-10-11 -13,059 57,054 231,281.73 17.711 --------- ------------ ----------------- --------------- -------- 06-10-11 43,019 100,073 -795,179.47 18.484 --------- ------------ ----------------- --------------- -------- 06-10-11 -47,385 52,688 876,201.53 18.491 --------- ------------ ----------------- --------------- -------- 07-10-11 33,450 86,138 -627,064.46 18.746 --------- ------------ ----------------- --------------- -------- 07-10-11 -33,668 52,470 631,697.15 18.763 --------- ------------ ----------------- --------------- -------- 10-10-11 18,400 70,870 -351,863.01 19.123 --------- ------------ ----------------- --------------- -------- 10-10-11 -21,198 49,672 404,653.59 19.089 --------- ------------ ----------------- --------------- -------- 11-10-11 22,188 71,860 433,689.04 -19.546 --------- ------------ ----------------- --------------- -------- 11-10-11 -22,188 49,672 433,591.92 19.542 --------- ------------ ----------------- --------------- -------- 12-10-11 21,163 70,835 -415,974.35 19.656 --------- ------------ ----------------- --------------- -------- 12-10-11 -21,163 49,672 416,036.67 19.659 --------- ------------ ----------------- --------------- -------- 13-10-11 21,000 70,672 -425,664.05 20.270 --------- ------------ ----------------- --------------- -------- 13-10-11 -21,000 49,672 425,296.49 20.252 --------- ------------ ----------------- --------------- -------- 14-10-11 31,261 80,933 -638,754.36 20.433 --------- ------------ ----------------- --------------- -------- 14-10-11 -28,161 52,772 574,891.85 20.414 --------- ------------ ----------------- --------------- -------- 17-10-11 25,970 78,742 -533,697.30 20.551 --------- ------------ ----------------- --------------- -------- 17-10-11 -25,970 52,772 533,666.73 20.549 --------- ------------ ----------------- --------------- -------- 18-10-11 24,950 77,722 -485,389.00 19.454 --------- ------------ ----------------- --------------- -------- 18-10-11 -24,950 52,772 485,466.92 19.458 --------- ------------ ----------------- --------------- -------- 19-10-11 26,155 78,927 -533,656.55 20.404 --------- ------------ ----------------- --------------- -------- 19-10-11 -26,155 52,772 533,870.47 20.412 --------- ------------ ----------------- --------------- -------- 20-10-11 16,315 69,087 -323,493.62 19.828 --------- ------------ ----------------- --------------- -------- 20-10-11 -14,815 54,272 293,991.19 19.844 --------- ------------ ----------------- --------------- -------- 21-10-11 14,368 68,640 -283,584.83 19.737 --------- ------------ ----------------- --------------- -------- 21-10-11 -15,868 52,772 313,265.05 19.742 --------- ------------ ----------------- --------------- -------- 24-10-11 45,827 98,599 -931,957.08 20.336 --------- ------------ ----------------- --------------- -------- 24-10-11 -46,452 52,147 944,973.58 20.343 --------- ------------ ----------------- --------------- -------- 25-10-11 39,279 91,426 -793,765.18 20.208 --------- ------------ ----------------- --------------- -------- 25-10-11 -38,041 53,385 768,826.01 20.210 --------- ------------ ----------------- --------------- -------- 26-10-11 33,204 86,589 -669,497.20 20.163 --------- ------------ ----------------- --------------- -------- 26-10-11 -34,442 52,147 694,219.76 20.156 --------- ------------ ----------------- --------------- -------- 27-10-11 47,650 99,797 -999,606.35 20.978 --------- ------------ ----------------- --------------- -------- 27-10-11 -49,837 49,960 1,045,129.52 20.971 --------- ------------ ----------------- --------------- -------- 28-10-11 27,444 77,404 -574,268.37 20.925 --------- ------------ ----------------- --------------- -------- 28-10-11 -27,404 50,000 573,598.74 20.931 --------- ------------ ----------------- --------------- -------- 31-10-11 22,000 72,000 -454,033.43 20.638 --------- ------------ ----------------- --------------- -------- 31-10-11 -22,000 50,000 453,816.40 20.628 --------- ------------ ----------------- --------------- -------- 01-11-11 22,500 72,500 -436,124.09 19.383 --------- ------------ ----------------- --------------- -------- 01-11-11 -22,500 50,000 435,849.65 19.371 --------- ------------ ----------------- --------------- -------- 02-11-11 23,300 73,300 -452,568.02 19.424 --------- ------------ ----------------- --------------- -------- 02-11-11 -21,000 52,300 407,009.62 19.381 --------- ------------ ----------------- --------------- -------- 03-11-11 33,269 85,569 -665,446.22 20.002 --------- ------------ ----------------- --------------- -------- 03-11-11 -35,569 50,000 711,130.21 19.993 --------- ------------ ----------------- --------------- -------- 04-11-11 22,867 72,867 -464,694.54 20.322 --------- ------------ ----------------- --------------- -------- 04-11-11 -20,867 52,000 423,854.45 20.312 --------- ------------ ----------------- --------------- -------- 07-11-11 31,605 83,605 -646,269.32 20.448 --------- ------------ ----------------- --------------- -------- 07-11-11 -31,605 52,000 646,329.47 20.450 --------- ------------ ----------------- --------------- -------- 08-11-11 33,000 85,000 -673,452.43 20.408 --------- ------------ ----------------- --------------- -------- 08-11-11 -28,621 56,379 584,650.55 20.427 --------- ------------ ----------------- --------------- -------- 09-11-11 22,932 79,311 -452,345.08 19.725 --------- ------------ ----------------- --------------- -------- 09-11-11 -25,311 54,000 502,765.82 19.864 --------- ------------ ----------------- --------------- -------- 10-11-11 15,871 69,871 -311,822.69 19.647 --------- ------------ ----------------- --------------- -------- 10-11-11 -17,871 52,000 351,085.91 19.646 --------- ------------ ----------------- --------------- -------- 11-11-11 27,413 79,413 -545,145.97 19.886 --------- ------------ ----------------- --------------- -------- 11-11-11 -27,413 52,000 545,218.97 19.889 --------- ------------ ----------------- --------------- -------- N of shares Value Average price ------------ ----------------- --------------- -------- Previous 49,722 985,215.17 ------------ ----------------- --------------- -------- Bought 1,709,014 -29,709,067.98 17.384 ------------ ----------------- --------------- -------- Sold -1,706,736 30,529,691.94 17.888 ------------ ----------------- --------------- -------- Actual 52,000 1,805,839.13 ------------ ----------------- --------------- --------
Yours faithfully,
Jose Maria del Cuvillo Peman
Vice-Secretary of the Board of Directors
This information is provided by RNS
The company news service from the London Stock Exchange
END
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