TO THE SPANISH NATIONAL SECURITIES MARKET COMMISSION (CNMV)

GLOBAL DOMINION ACCESS, S.A. (the "Company" or "Dominion"), pursuant to articles 227 and 228 of the Royal Legislative-Decree 4/2015, dated 23 October, approving the consolidated version of the Spanish Securities Market Act, articles 5 and 17 of Regulation (EU) no. 596/2014 on Market Abuse and the Delegated Regulation (EU) 2016/1052 supplementing Regulation on market abuse with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures, and other applicable regulations, hereby reports the following

NOTICE OF OTHER RELEVANT INFORMATION

As a continuation of the notice of other relevant information published on February 26, 2020 (registration number 303) relating to the establishment of a share buy-back programme, the Company hereby reports the transactions carried out over its own shares between 28 December 2020 and 1 January 2021 (both inclusive), under the share buy-back programme approved by the Board of Directors of the Company in accordance with the authorization granted by the General Shareholders' Meeting.

Date

Security

Transaction

Trading

Number of

Weighted

Venue

shares

average price

28/12/2020

DOMI.MC

Purchase

XMAD

44.064

3,6984

29/12/2020

DOMI.MC

Purchase

XMAD

44.224

3,7648

30/12/2020

DOMI.MC

Purchase

XMAD

42.228

3,7423

31/12/2020

DOMI.MC

Purchase

XMAD

38.345

3,7308

Detailed information of the transactions carried out within the referred period is attached as Annex.

Bilbao, January 4, 2021

José Ramón Berecíbar Mutiozábal

Secretary of the Board of Directors

1

Annex

Detailed information of all the transactions carried out within the context of the share buy-back programme between 28 December 2020 and 1 January 2021.

Trading

Number

Date

Security

Transaction

of

Price

Broker

Venue

shares

28/12/2020

DOMI.MC

Purchase

XMAD

2.564

3,700

Norbolsa

28/12/2020

DOMI.MC

Purchase

XMAD

15.669

3,705

Norbolsa

28/12/2020

DOMI.MC

Purchase

XMAD

4.831

3,710

Norbolsa

28/12/2020

DOMI.MC

Purchase

XMAD

4.000

3,695

Norbolsa

28/12/2020

DOMI.MC

Purchase

XMAD

15.557

3,690

Norbolsa

28/12/2020

DOMI.MC

Purchase

XMAD

1.443

3,685

Norbolsa

29/12/2020

DOMI.MC

Purchase

XMAD

7.224

3,745

Norbolsa

29/12/2020

DOMI.MC

Purchase

XMAD

5.000

3,740

Norbolsa

29/12/2020

DOMI.MC

Purchase

XMAD

3.008

3,735

Norbolsa

29/12/2020

DOMI.MC

Purchase

XMAD

700

3,755

Norbolsa

29/12/2020

DOMI.MC

Purchase

XMAD

86

3,760

Norbolsa

29/12/2020

DOMI.MC

Purchase

XMAD

6.874

3,770

Norbolsa

29/12/2020

DOMI.MC

Purchase

XMAD

220

3,765

Norbolsa

29/12/2020

DOMI.MC

Purchase

XMAD

9.659

3,775

Norbolsa

29/12/2020

DOMI.MC

Purchase

XMAD

2.453

3,790

Norbolsa

29/12/2020

DOMI.MC

Purchase

XMAD

6.000

3,785

Norbolsa

29/12/2020

DOMI.MC

Purchase

XMAD

3.000

3,780

Norbolsa

30/12/2020

DOMI.MC

Purchase

XMAD

1.224

3,695

Norbolsa

30/12/2020

DOMI.MC

Purchase

XMAD

3.228

3,750

Norbolsa

30/12/2020

DOMI.MC

Purchase

XMAD

8.500

3,735

Norbolsa

30/12/2020

DOMI.MC

Purchase

XMAD

3.000

3,720

Norbolsa

30/12/2020

DOMI.MC

Purchase

XMAD

6.500

3,730

Norbolsa

30/12/2020

DOMI.MC

Purchase

XMAD

5.000

3,715

Norbolsa

30/12/2020

DOMI.MC

Purchase

XMAD

1.500

3,700

Norbolsa

30/12/2020

DOMI.MC

Purchase

XMAD

622

3,760

Norbolsa

30/12/2020

DOMI.MC

Purchase

XMAD

4.834

3,770

Norbolsa

30/12/2020

DOMI.MC

Purchase

XMAD

3.000

3,765

Norbolsa

30/12/2020

DOMI.MC

Purchase

XMAD

497

3,785

Norbolsa

30/12/2020

DOMI.MC

Purchase

XMAD

4.323

3,790

Norbolsa

31/12/2020

DOMI.MC

Purchase

XMAD

3.380

3,745

Norbolsa

31/12/2020

DOMI.MC

Purchase

XMAD

9.851

3,750

Norbolsa

31/12/2020

DOMI.MC

Purchase

XMAD

5.166

3,735

Norbolsa

31/12/2020

DOMI.MC

Purchase

XMAD

3.000

3,720

Norbolsa

31/12/2020

DOMI.MC

Purchase

XMAD

8.000

3,700

Norbolsa

2

Date

Security

Transaction

Trading

Number

Price

Broker

Venue

of shares

31/12/2020

DOMI.MC

Purchase

XMAD

1.129

3,690

Norbolsa

31/12/2020

DOMI.MC

Purchase

XMAD

684

3,730

Norbolsa

31/12/2020

DOMI.MC

Purchase

XMAD

7.135

3,740

Norbolsa

3

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original document
  • Permalink

Disclaimer

Global Dominion Access SA published this content on 25 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 January 2021 13:51:06 UTC