National Securities Market Commission Markets Directorate General
C/ Edison núm. 4 28006 Madrid
Colmenar Viejo (Madrid), 23 September 2020
In accordance with article 227 of the recast Spanish Securities Market Act (Ley del Mercado de Valores), approved by Royal Legislative Decree 4/2015 of 23 October, articles 2.2 and 2.3 of the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programs and stabilisation measures and concordant provisions, is hereby reported the following
OTHER RELEVANT INFORMATION
Share buy-back, stabilization and treasury stock programs
In relation to the program to buy-back treasury shares announced by means of inside information communication dated March 25, 2020 (registration number 113) (the "Buy-backProgram"), Pharma Mar, S.A. (the "Company") hereby informs on the transactions carried out under the Buy-back Program during the period between September 16th and September 22th of 2020 (the "Period").
Date | Security | Transaction | Stock Exchange | Number of | Average Price | ||||||||||||
shares | (€) | ||||||||||||||||
16/09/2020 | PHM | Purchase | XMAD | 8.204 | 99,65224 | ||||||||||||
17/09/2020 | PHM | Purchase | XMAD | 5.000 | 99,22000 | ||||||||||||
18/09/2020 | PHM | Purchase | XMAD | 4.681 | 101,60000 | ||||||||||||
21/09/2020 | PHM | Purchase | XMAD | 20.292 | 99,10593 | ||||||||||||
22/09/2020 | PHM | Purchase | XMAD | 8.000 | 98,46250 |
Detailed information on each of the transactions carried out by the Company during the Period is attached as an annex.
Pharma Mar S.A. Avda. de los Reyes, 1 P.I. La Mina
28770 Colmenar Viejo (Madrid) Spain www.pharmamar.com
1
ANNEX
Detailed information on treasury shares' acquisitions carried out during the Period
Date | Security | Transaction | Stock | Number of | Average | Broker | |||||||
Exchange | shares | Price (€) | |||||||||||
16/09/2020 | PHM | Purchase | XMAD | 8 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 16 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 100 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 100 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 100 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 100 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 100 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 100 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 211 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 150 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 200 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 100 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 41 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 24 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 38 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 58 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 80 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 70 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 20 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 146 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 17 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 5 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 100 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 70 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 10 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 5 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 4 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 30 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,80000 | JB Capital Markets, S.V. S.A.U |
Pharma Mar S.A. Avda. de los Reyes, 1 P.I. La Mina
28770 Colmenar Viejo (Madrid) Spain www.pharmamar.com
2
Date | Security | Transaction | Stock | Number of | Average | Broker | |||||||
Exchange | shares | Price (€) | |||||||||||
16/09/2020 | PHM | Purchase | XMAD | 18 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 377 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 41 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 361 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 169 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 100 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 231 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 231 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 231 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 180 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 123 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 134 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 51 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 125 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 375 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 40 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 114 | 99,25000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 178 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 22 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 42 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 285 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 50 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 73 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 363 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 137 | 99,80000 | JB Capital Markets, S.V. S.A.U |
Pharma Mar S.A. Avda. de los Reyes, 1 P.I. La Mina
28770 Colmenar Viejo (Madrid) Spain www.pharmamar.com
3
Date | Security | Transaction | Stock | Number of | Average | Broker | |||||||
Exchange | shares | Price (€) | |||||||||||
16/09/2020 | PHM | Purchase | XMAD | 143 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 148 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 100 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 10 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 99 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 168 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 230 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 100 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 300 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 100 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
16/09/2020 | PHM | Purchase | XMAD | 102 | 99,80000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 750 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 43 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 50 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 70 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 50 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 16 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 14 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 7 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 500 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 50 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 50 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 400 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 50 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 50 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 500 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 100 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 100 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 100 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 100 | 99,60000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 500 | 98,65000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 125 | 98,65000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 375 | 98,65000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 300 | 98,65000 | JB Capital Markets, S.V. S.A.U | |||||||
17/09/2020 | PHM | Purchase | XMAD | 75 | 98,65000 | JB Capital Markets, S.V. S.A.U |
Pharma Mar S.A. Avda. de los Reyes, 1 P.I. La Mina
28770 Colmenar Viejo (Madrid) Spain www.pharmamar.com
4
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Pharma Mar SA published this content on 23 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 September 2020 15:49:04 UTC