COMMUNICATION OF A RELEVANT FACT
MASMOVIL GROUP
January 2nd ,2020
In accordance with article 17 of the Regulations (UE) number 596/2014 on market abuse and article 228 of the Securities Market Act passed by Legislative Royal Decree 4/2015 of October 23 and concordance rules, we inform the market about the following Relevant Fact referred to MASMOVIL IBERCOM, S.A. ("MASMOVIL" or the "Company" o the "Group").
RELEVANT FACT
Further to our notice of Relevant Information with registration number 264245, in connection with the liquidity agreement currently in force signed with Santander Investment Bolsa, Sociedad de Valores, SAU, we hereby include information of the operations from the previous communication until the end of the fourth quarter 2019 (October 1st 2019 - December 31st 2019), in accordance with the provisions of Circular 1/2017, of April 26, of the Spanish Stock Market Commission, on Liquidity Agreements.
SUMMARY
Shares | Value (€) | Medium Price (€) | |
Initial balance contract | 39,275 (*) | 500.000 € | |
Initial balance period | 91.175 | 1.406.319 | |
Purchases | 1.929.340 | -40.014.115 | 20,78 |
Sales | -1.937.340 | 40.205.588 | 20,80 |
Expenses | -13.860 | ||
Final Account | 83.175 | 1.583.931 |
(*) Shares at the beginning of the contract adjusted to 5x1 split (Relevant fact number 272.381)
Madrid, January 2nd, 2020
D. Meinrad Spenger
CEO
MASMOVIL IBERCOM, S.A.
Date | Number of | Net Value (€) | Medium Price | Number of | Block Trades |
Shares | operations | ||||
01/10/2019 | 11.875 | -236.328 | 19,901 | 19 | No |
01/10/2019 | -26.125 | 523.158 | 20,025 | 22 | No |
02/10/2019 | 21.553 | -474.835 | 22,031 | 50 | No |
02/10/2019 | -24.447 | 538.998 | 22,048 | 50 | No |
03/10/2019 | 24.000 | -539.993 | 22,500 | 35 | No |
03/10/2019 | -24.000 | 540.575 | 22,524 | 42 | No |
04/10/2019 | 24.269 | -556.311 | 22,923 | 43 | No |
04/10/2019 | -26.000 | 595.831 | 22,917 | 50 | No |
07/10/2019 | 16.482 | -378.372 | 22,957 | 31 | No |
07/10/2019 | -32.419 | 741.436 | 22,870 | 69 | No |
08/10/2019 | 23.775 | -554.404 | 23,319 | 35 | No |
08/10/2019 | -26.594 | 621.275 | 23,362 | 75 | No |
09/10/2019 | 29.065 | -679.692 | 23,385 | 43 | No |
09/10/2019 | -26.184 | 612.169 | 23,380 | 52 | No |
10/10/2019 | 23.379 | -549.101 | 23,487 | 84 | No |
10/10/2019 | -25.879 | 608.095 | 23,498 | 71 | No |
11/10/2019 | 30.375 | -711.820 | 23,434 | 45 | No |
11/10/2019 | -27.625 | 647.525 | 23,440 | 67 | No |
14/10/2019 | 30.000 | -704.119 | 23,471 | 79 | No |
14/10/2019 | -30.000 | 704.290 | 23,476 | 78 | No |
15/10/2019 | 27.906 | -644.822 | 23,107 | 46 | No |
15/10/2019 | -29.687 | 684.316 | 23,051 | 87 | No |
16/10/2019 | 30.000 | -702.863 | 23,429 | 52 | No |
16/10/2019 | -30.000 | 703.097 | 23,437 | 81 | No |
17/10/2019 | 35.125 | -793.239 | 22,583 | 36 | No |
17/10/2019 | -24.875 | 562.638 | 22,619 | 39 | No |
18/10/2019 | 23.500 | -534.383 | 22,740 | 60 | No |
18/10/2019 | -23.500 | 534.195 | 22,732 | 66 | No |
21/10/2019 | 32.000 | -720.274 | 22,509 | 42 | No |
21/10/2019 | -32.000 | 720.691 | 22,522 | 67 | No |
22/10/2019 | 32.000 | -721.387 | 22,543 | 39 | No |
22/10/2019 | -32.000 | 722.092 | 22,565 | 79 | No |
23/10/2019 | 36.203 | -801.252 | 22,132 | 74 | No |
23/10/2019 | -33.797 | 748.178 | 22,137 | 75 | No |
24/10/2019 | 35.000 | -772.545 | 22,073 | 87 | No |
24/10/2019 | -35.000 | 773.117 | 22,089 | 64 | No |
25/10/2019 | 35.000 | -773.823 | 22,109 | 66 | No |
25/10/2019 | -28.125 | 623.351 | 22,164 | 64 | No |
28/10/2019 | 35.000 | -758.405 | 21,669 | 75 | No |
28/10/2019 | -32.000 | 693.610 | 21,675 | 45 | No |
29/10/2019 | 33.500 | -719.556 | 21,479 | 74 | No |
29/10/2019 | -30.500 | 656.218 | 21,515 | 49 | No |
30/10/2019 | 30.946 | -657.475 | 21,246 | 67 | No |
30/10/2019 | -20.054 | 426.687 | 21,277 | 40 | No |
31/10/2019 | 37.250 | -770.655 | 20,689 | 83 | No |
31/10/2019 | -27.643 | 570.833 | 20,650 | 59 | No |
01/11/2019 | 31.196 | -643.704 | 20,634 | 61 | No |
01/11/2019 | -19.379 | 400.663 | 20,675 | 34 | No |
04/11/2019 | 32.500 | -662.284 | 20,378 | 59 | No |
04/11/2019 | -34.099 | 695.717 | 20,403 | 56 | No |
05/11/2019 | 34.299 | -693.257 | 20,212 | 54 | No |
05/11/2019 | -34.299 | 693.681 | 20,225 | 46 | No |
06/11/2019 | 22.065 | -458.051 | 20,759 | 46 | No |
06/11/2019 | -42.162 | 876.860 | 20,797 | 70 | No |
07/11/2019 | 26.804 | -571.047 | 21,305 | 42 | No |
07/11/2019 | -43.196 | 922.529 | 21,357 | 47 | No |
08/11/2019 | 36.625 | -782.547 | 21,367 | 74 | No |
08/11/2019 | -36.625 | 783.114 | 21,382 | 62 | No |
11/11/2019 | 37.011 | -785.092 | 21,212 | 49 | No |
11/11/2019 | -35.189 | 747.061 | 21,230 | 67 | No |
12/11/2019 | 44.599 | -934.396 | 20,951 | 70 | No |
12/11/2019 | -31.400 | 657.803 | 20,949 | 44 | No |
13/11/2019 | 34.500 | -698.324 | 20,241 | 78 | No |
13/11/2019 | -17.000 | 343.140 | 20,185 | 51 | No |
14/11/2019 | 33.625 | -659.831 | 19,623 | 97 | No |
14/11/2019 | -33.625 | 660.463 | 19,642 | 72 | No |
15/11/2019 | 30.000 | -588.662 | 19,622 | 87 | No |
15/11/2019 | -30.000 | 588.651 | 19,622 | 88 | No |
18/11/2019 | 33.250 | -647.802 | 19,483 | 61 | No |
18/11/2019 | -16.815 | 327.406 | 19,471 | 33 | No |
19/11/2019 | 25.907 | -509.835 | 19,679 | 42 | No |
19/11/2019 | -38.092 | 749.085 | 19,665 | 71 | No |
20/11/2019 | 32.000 | -613.081 | 19,159 | 44 | No |
20/11/2019 | -32.000 | 613.351 | 19,167 | 36 | No |
21/11/2019 | 32.000 | -612.697 | 19,147 | 59 | No |
21/11/2019 | -28.831 | 552.084 | 19,149 | 53 | No |
22/11/2019 | 30.478 | -582.753 | 19,121 | 44 | No |
22/11/2019 | -29.021 | 555.121 | 19,128 | 41 | No |
25/11/2019 | 32.000 | -607.296 | 18,978 | 65 | No |
25/11/2019 | -32.000 | 607.494 | 18,984 | 78 | No |
26/11/2019 | 30.000 | -574.214 | 19,141 | 56 | No |
26/11/2019 | -34.000 | 651.538 | 19,163 | 85 | No |
27/11/2019 | 33.500 | -651.065 | 19,435 | 73 | No |
27/11/2019 | -34.000 | 660.783 | 19,435 | 89 | No |
28/11/2019 | 27.500 | -543.858 | 19,777 | 83 | No |
28/11/2019 | -26.000 | 514.196 | 19,777 | 79 | No |
29/11/2019 | 22.000 | -441.033 | 20,047 | 39 | No |
29/11/2019 | -39.250 | 792.081 | 20,180 | 78 | No |
02/12/2019 | 41.500 | -837.085 | 20,171 | 62 | No |
02/12/2019 | -26.500 | 535.851 | 20,221 | 42 | No |
03/12/2019 | 35.000 | -683.135 | 19,518 | 74 | No |
03/12/2019 | -35.000 | 683.410 | 19,526 | 73 | No |
04/12/2019 | 34.250 | -673.714 | 19,671 | 70 | No |
04/12/2019 | -35.750 | 703.952 | 19,691 | 55 | No |
05/12/2019 | 36.750 | -721.673 | 19,637 | 77 | No |
05/12/2019 | -24.251 | 476.963 | 19,668 | 36 | No |
06/12/2019 | 24.351 | -474.479 | 19,485 | 43 | No |
06/12/2019 | -40.249 | 786.265 | 19,535 | 57 | No |
09/12/2019 | 37.699 | -738.149 | 19,580 | 55 | No |
09/12/2019 | -30.952 | 607.153 | 19,616 | 71 | No |
10/12/2019 | 33.326 | -644.037 | 19,325 | 57 | No |
10/12/2019 | -33.326 | 644.433 | 19,337 | 37 | No |
11/12/2019 | 35.000 | -671.646 | 19,190 | 80 | No |
11/12/2019 | -35.000 | 671.846 | 19,196 | 57 | No |
12/12/2019 | 35.000 | -674.704 | 19,277 | 76 | No |
12/12/2019 | -31.527 | 607.977 | 19,284 | 57 | No |
13/12/2019 | 26.600 | -521.887 | 19,620 | 76 | No |
13/12/2019 | -33.421 | 654.791 | 19,592 | 93 | No |
16/12/2019 | 26.780 | -528.263 | 19,726 | 48 | No |
16/12/2019 | -34.500 | 681.404 | 19,751 | 72 | No |
17/12/2019 | 31.901 | -631.591 | 19,799 | 41 | No |
17/12/2019 | -31.952 | 633.674 | 19,832 | 75 | No |
18/12/2019 | 31.323 | -628.657 | 20,070 | 53 | No |
18/12/2019 | -38.677 | 779.253 | 20,148 | 87 | No |
19/12/2019 | 43.816 | -862.568 | 19,686 | 78 | No |
19/12/2019 | -26.184 | 512.592 | 19,577 | 39 | No |
20/12/2019 | 26.999 | -527.481 | 19,537 | 62 | No |
20/12/2019 | -33.000 | 644.963 | 19,544 | 62 | No |
23/12/2019 | 16.500 | -326.243 | 19,772 | 31 | No |
23/12/2019 | -26.000 | 515.101 | 19,812 | 53 | No |
24/12/2019 | 8.343 | -166.277 | 19,930 | 17 | No |
24/12/2019 | -7.343 | 146.556 | 19,959 | 20 | No |
27/12/2019 | 28.197 | -566.511 | 20,091 | 47 | No |
27/12/2019 | -40.815 | 821.447 | 20,126 | 74 | No |
30/12/2019 | 33.193 | -663.733 | 19,996 | 37 | No |
30/12/2019 | -32.206 | 644.179 | 20,002 | 57 | No |
31/12/2019 | 22.750 | -455.794 | 20,035 | 37 | No |
31/12/2019 | -25.250 | 508.580 | 20,142 | 49 | No |
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Masmovil Ibercom SA published this content on 03 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2020 10:52:02 UTC