This document is a free translation of the original just for information purposes. In the event of any discrepancy between this free translation and the original document drafted in Spanish, the original document in Spanish shall prevail.
c/ José Ortega y Gasset, 29
Madrid 28006 A-86971249
In compliance with reporting requirements set forth in Article 82 of Act 24/1988, dated July 28 on the Securities Market (Ley del Mercado de Valores), Axiare Patrimonio SOCIMI, S.A. (hereinafter "Axiare Patrimonio" or the "Company") notifies the Spanish Stock Market Commission (Comisión Nacional del Mercado de Valores) the following
On February 17, 2016 Axiare Patrimonio notified a programme to buy back Company shares (Significant Information Announcement with reference 2016021292), approved on February 15, 2016 by the Board of Directors of the Company, in accordance with the provisions of Commission Regulation (EC) No. 2273/2003, of December 22, 2003, and under the authorisation granted by the Ordinary General Shareholder Meeting on May 7, 2015 (hereinafter, the "Buy-back Programme").
Between February 18 and February 26, 2016, the Company has carried out the following transactions over its own shares under the Buy-back Programme:
Date Security ISIN Transaction No. Of AveragePrice Securities (€/share) | |||||
18/02/2016 | AXIA:MCE | ES0105026001 | Purchase | 8,027 | 11.5316 |
19/02/2016 | AXIA:MCE | ES0105026001 | Purchase | 2,575 | 11.4065 |
22/02/2016 | AXIA:MCE | ES0105026001 | Purchase | 2,941 | 11.5150 |
23/02/2016 | AXIA:MCE | ES0105026001 | Purchase | 22,331 | 11.5940 |
24/02/2016 | AXIA:MCE | ES0105026001 | Purchase | 5,112 | 11.6568 |
25/02/2016 | AXIA:MCE | ES0105026001 | Purchase | 12,547 | 11.5004 |
26/02/2016 | AXIA:MCE | ES0105026001 | Purchase | 14,749 | 11.4108 |
Madrid, February 29, 2016,
Mr. Luis López de Herrera-Oria Chief Executive Officer Axiare Patrimonio
Axiare Patrimonio SOCIMI SA issued this content on 29 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 March 2016 22:02:38 UTC
Original Document: http://www.axiare.es/wp-content/uploads/2016/02/160229-HR_Axiare_Operaciones-Programa-Recompra_18.02.2016-26.02.2016_EN_FINAL.pdf