GESTAMP AUTOMOCIÓN, S.A.
SIGNIFICANT EVENT
Madrid, January 8, 2019
Pursuant to article 228 of the consolidated text of the Securities Market Act, approved by Legislative Royal Decree 4/2015 of 23 October, and related provisions, Gestamp Automoción, S.A. hereinafter (the "Company") hereby informs of the following
SIGNIFICANT EVENT
In relation to the communication published on September 24, 2018 (official registry no. 269864) concerning the existing liquidity contract (the "Liquidity Contract") subscribed with JB Capital Markets, Sociedad de Valores, S.A.U., and in compliance with the provisions of section 2.b) of Rule Fourth of Circular 1/2017, of 26 April, of the National Securities Market Commission, on liquidity agreements, below are detailed the operations carried out under the aforementioned Liquidity Contract corresponding to the fourth quarter of the year 2018 (from October 1, 2018 to December 31, 2018):
No. of Shares | Amount (€) | Execution Average Price (€) | |
Contract Initial Amount (as at September 24, 2018) | 664,879 | 4,474,636.01 | - |
Period Initial Amount (as at October 1, 2018) | 679,100 | 4,380,766.04 | - |
Purchases | 1,877,204 | -10,403,153.19 | 5.5418 |
Sales | -1,477,470 | 8,096,477.09 | 5.4800 |
Expenses | - | -5,640.21 | - |
Period Ending Balance (as at December 31, 2018) | 1,078,834 | 2,068,449.73 | - |
Below is a detail of the transactions carried out on treasury stock during the referred period:
Date | Trading operation | No. of Shares | Average Price (€) | Cash (€) | Total Accumulated (No. of Shares) | Net Amount (€) | Number of trades | Block trades |
Initial Amount | 679,100 | 4,380,766.04 | ||||||
2018 / 10 / 01 | Purchase | 20,485 | 6.5847 | -134,887.42 | 699,585 | 4,245,878.62 | 27 | 0 |
2018 / 10 / 01 | Sale | -23,510 | 6.5660 | 154,366.00 | 676,075 | 4,400,244.62 | 20 | 0 |
2018 / 10 / 02 | Purchase | 32,185 | 6.4869 | -208,779,58 | 708,260 | 4,191,465.04 | 51 | 0 |
2018 / 10 / 02 | Sale | -10,396 | 6.4886 | 67,455.68 | 697,864 | 4,258,920.72 | 8 | 0 |
2018 / 10 / 03 | Purchase | 30,906 | 6.4855 | -200,440.10 | 728,770 | 4,058,480.62 | 47 | 0 |
2018 / 10 / 03 | Sale | -11,000 | 6.4927 | 71,420.00 | 717,770 | 4,129,900.62 | 12 | 0 |
2018 / 10 / 04 | Purchase | 50,994 | 6.3293 | -322,755.68 | 768,764 | 3,807,144.94 | 40 | 0 |
2018 / 10 / 05 | Purchase | 36,113 | 6.1406 | -221,755.09 | 804,877 | 3,585,389.85 | 41 | 0 |
2018 / 10 / 08 | Purchase | 28,115 | 6.0399 | -169,810.96 | 832,992 | 3,415,578.89 | 28 | 0 |
2018 / 10 / 09 | Purchase | 23,785 | 6.0086 | -142,913.71 | 856,777 | 3,272,665.18 | 44 | 0 |
2018 / 10 / 10 | Purchase | 36,520 | 5.8962 | -215,329.10 | 893,297 | 3,057,336.08 | 32 | 0 |
2018 / 10 / 11 | Purchase | 36,000 | 5.6782 | -204,415.00 | 929,297 | 2,852,921.08 | 62 | 0 |
2018 / 10 / 12 | Purchase | 30,542 | 5.5875 | -170,654.82 | 959,839 | 2,682,266.26 | 32 | 0 |
2018 / 10 / 15 | Purchase | 20,610 | 5.4833 | -113,010.60 | 980,449 | 2,569,255.66 | 19 | 0 |
2018 / 10 / 16 | Purchase | 24,265 | 5.5691 | -135,135.38 | 1,004,714 | 2,434,120.28 | 44 | 0 |
2018 / 10 / 16 | Sale | -20,625 | 5.6002 | 115,503.13 | 984,089 | 2,549,623.41 | 34 | 0 |
2018 / 10 / 17 | Purchase | 20,211 | 5.6867 | -114,933.71 | 1,004,300 | 2,434,689.70 | 10 | 0 |
2018 / 10 / 17 | Sale | -50,143 | 5.6900 | 285,315.10 | 954,157 | 2,720,004.80 | 40 | 0 |
2018 / 10 / 18 | Purchase | 23,748 | 5.5976 | -132,931.36 | 977,905 | 2,587,073.44 | 45 | 0 |
2018 / 10 / 18 | Sale | -15,000 | 5.6533 | 84,800.00 | 962,905 | 2,671,873.44 | 12 | 0 |
2018 / 10 / 19 | Purchase | 29,382 | 5.4553 | -160,287.28 | 992,287 | 2,511,586.16 | 46 | 0 |
2018 / 10 / 19 | Sale | -20,039 | 5.4350 | 108,912.55 | 972,248 | 2,620,498.71 | 9 | 0 |
2018 / 10 / 22 | Purchase | 22,360 | 5.3744 | -120,171.80 | 994,608 | 2,500,326.91 | 22 | 0 |
2018 / 10 / 22 | Sale | -379 | 5.5250 | 2,093.98 | 994,229 | 2,502,420.89 | 1 | 0 |
2018 / 10 / 23 | Purchase | 29,708 | 5.1847 | -154,028.46 | 1,023,937 | 2,348,392.43 | 64 | 0 |
2018 / 10 / 23 | Sale | -25,000 | 5.2510 | 131,275.00 | 998,937 | 2,479,667.43 | 16 | 0 |
2018 / 10 / 24 | Purchase | 21,348 | 5.1482 | -109,904.32 | 1,020,285 | 2,369,763.11 | 31 | 0 |
2018 / 10 / 25 | Purchase | 20,544 | 5.2220 | -107,281.78 | 1,040,829 | 2,262,481.33 | 41 | 0 |
2018 / 10 / 25 | Sale | -33,380 | 5.2492 | 175,218.80 | 1,007,449 | 2,437,700.13 | 19 | 0 |
2018 / 10 / 26 | Purchase | 35,155 | 5.1424 | -180,779.73 | 1,042,604 | 2,256,920.40 | 40 | 0 |
2018 / 10 / 26 | Sale | -21,000 | 5.1979 | 109,155.00 | 1,021,604 | 2,366,075.40 | 15 | 0 |
2018 / 10 / 29 | Purchase | 2,000 | 5.5075 | -11,015.00 | 1,023,604 | 2,355,060.40 | 5 | 0 |
2018 / 10 / 29 | Sale | -65,820 | 5.4037 | 355,672.30 | 957,784 | 2,710,732.70 | 87 | 0 |
2018 / 10 / 30 | Purchase | 38,786 | 5.4395 | -210,974.68 | 996,570 | 2,499,758.02 | 78 | 0 |
2018 / 10 / 30 | Sale | -40,000 | 5.4645 | 218,580.00 | 956,570 | 2,718,338.02 | 27 | 0 |
2018 / 10 / 31 | Purchase | 15,666 | 5.6266 | -88,146.25 | 972,236 | 2,630,191.77 | 28 | 0 |
2018 / 10 / 31 | Sale | -50,000 | 5.6010 | 280,050.00 | 922,236 | 2,910,241.77 | 49 | 0 |
2018 / 11 / 01 | Purchase | 25,688 | 5.6849 | -146,034.14 | 947,924 | 2,764,207.63 | 25 | 0 |
2018 / 11 / 01 | Sale | -25,000 | 5.6860 | 142,150.00 | 922,924 | 2,906,357.63 | 13 | 0 |
2018 / 11 / 02 | Purchase | 32,000 | 5.9013 | -188,840.00 | 954,924 | 2,717,517.63 | 30 | 0 |
2018 / 11 / 02 | Sale | -46,336 | 5.9402 | 275,244.02 | 908,588 | 2,992,761.65 | 33 | 0 |
2018 / 11 / 05 | Purchase | 56,618 | 5.7908 | -327,861.03 | 965,206 | 2,664,900.62 | 34 | 0 |
2018 / 11 / 05 | Sale | -730 | 5.8400 | 4,263.20 | 964,476 | 2,669,163.82 | 2 | 0 |
2018 / 11 / 06 | Purchase | 39,110 | 5.7006 | -222,950.90 | 1,003,586 | 2,446,212.92 | 48 | 0 |
2018 / 11 / 06 | Sale | -39,000 | 5.7337 | 223,615.00 | 964,586 | 2,669,827.92 | 37 | 0 |
2018 / 11 / 07 | Purchase | 30,937 | 5.8111 | -179,779.25 | 995,523 | 2,490,048.67 | 41 | 0 |
2018 / 11 / 07 | Sale | -42,445 | 5.8157 | 246,847.13 | 953,078 | 2,736,895.80 | 38 | 0 |
2018 / 11 / 08 | Purchase | 60,187 | 5.7328 | -345,040.03 | 1,013,265 | 2,391,855.77 | 37 | 0 |
2018 / 11 / 09 | Purchase | 43,708 | 5.4970 | -240,262.14 | 1,056,973 | 2,151,593.63 | 18 | 0 |
2018 / 11 / 09 | Sale | -16,366 | 5.5047 | 90,089.83 | 1,040,607 | 2,241,683.46 | 19 | 0 |
2018 / 11 / 12 | Purchase | 41,945 | 5.4422 | -228,271.91 | 1,082,552 | 2,013,411.55 | 23 | 0 |
2018 / 11 / 12 | Sale | -24,401 | 5.4500 | 132,985.53 | 1,058,151 | 2,146,397.08 | 32 | 0 |
2018 / 11 / 13 | Purchase | 34,093 | 5.3731 | -183,184.28 | 1,092,244 | 1,963,212.80 | 26 | 0 |
2018 / 11 / 13 | Sale | -47,000 | 5.3846 | 253,075.00 | 1,045,244 | 2,216,287.80 | 54 | 0 |
2018 / 11 / 14 | Purchase | 22,913 | 5,4852 | -125,682.84 | 1,068,157 | 2,090,604.96 | 21 | 0 |
2018 / 11 / 14 | Sale | -50,000 | 5.5044 | 275,221.58 | 1,018,157 | 2,365,826.54 | 93 | 0 |
2018 / 11 / 15 | Purchase | 30,556 | 5.4629 | -166,925.78 | 1,048,713 | 2,198,900.76 | 25 | 0 |
2018 / 11 / 15 | Sale | -37,874 | 5.5050 | 208,494.48 | 1,010,839 | 2,407,395.24 | 15 | 0 |
2018 / 11 / 16 | Purchase | 41,000 | 5.4309 | -222,665.00 | 1,051,839 | 2,184,730.24 | 31 | 0 |
2018 / 11 / 16 | Sale | -10,025 | 5.4848 | 54,985.49 | 1,041,814 | 2,239,715.73 | 7 | 0 |
2018 / 11 / 19 | Purchase | 37,000 | 5.4169 | -200,425.00 | 1,078,814 | 2,039,290.73 | 22 | 0 |
2018 / 11 / 19 | Sale | -43,000 | 5.4344 | 233,680.00 | 1,035,814 | 2,272,970.73 | 70 | 0 |
2018/ 11 / 20 | Purchase | 23,461 | 5.3632 | -125,826.41 | 1,059,275 | 2,147,144.32 | 14 | 0 |
2018 / 11 / 20 | Sale | -46,156 | 5.4023 | 249,346.30 | 1,013,119 | 2,396,490.62 | 51 | 0 |
2018 / 11 / 21 | Purchase | 5,500 | 5.5336 | -30,435.00 | 1,018,619 | 2,366,055.62 | 6 | 0 |
2018 / 11 / 21 | Sale | -32,471 | 5.5844 | 181,332.60 | 986,148 | 2,547,388.22 | 33 | 0 |
2018 / 11 / 22 | Purchase | 12,000 | 5.6075 | -67,290.00 | 998,148 | 2,480,098.22 | 15 | 0 |
2018 / 11 / 22 | Sale | -12,894 | 5.6205 | 72,470.87 | 985,254 | 2,552,569.09 | 13 | 0 |
2018 / 11 / 23 | Purchase | 33,148 | 5.5533 | -184,080.62 | 1,018,402 | 2,368,488.47 | 35 | 0 |
2018 / 11 / 23 | Sale | -27,465 | 5.5589 | 152,675.95 | 990,937 | 2,521,164.42 | 44 | 0 |
2018 / 11 / 26 | Purchase | 24,772 | 5.6718 | -140,501.34 | 1,015,709 | 2,380,663.08 | 19 | 0 |
2018 / 11 / 26 | Sale | -46,923 | 5.6712 | 266,107.64 | 968,786 | 2,646,770.72 | 77 | 0 |
2018 / 11 / 27 | Purchase | 47,607 | 5.5478 | -264,113.04 | 1,016,393 | 2,382,657.68 | 51 | 0 |
2018 / 11 / 27 | Sale | -2,000 | 5.5300 | 11,060.00 | 1,014,393 | 2,393,717.68 | 3 | 0 |
2018 / 11 / 28 | Purchase | 28,920 | 5.4956 | -158,933.10 | 1,043,313 | 2,234,784.58 | 32 | 0 |
2018 / 11 / 28 | Sale | -32,605 | 5.5235 | 180,094.86 | 1,010,708 | 2,414,879.44 | 50 | 0 |
2018 / 11 / 29 | Purchase | 33,492 | 5.5099 | -184,536.97 | 1,044,200 | 2,230,342.47 | 37 | 0 |
2018 / 11 / 29 | Sale | -34,422 | 5.5333 | 190,466.97 | 1,009,778 | 2,420,809.44 | 39 | 0 |
2018 / 11 / 30 | Purchase | 36,050 | 5.4311 | -195,789.46 | 1,045,828 | 2,225,019.98 | 25 | 0 |
2018 / 11 / 30 | Sale | -24,293 | 5.4426 | 132,217.36 | 1,021,535 | 2,357,237.34 | 43 | 0 |
2018 / 12 / 03 | Purchase | 7,500 | 5.5933 | -41,950.00 | 1,029,035 | 2,315,287.34 | 4 | 0 |
2018 / 12 / 03 | Sale | -11,600 | 5.6092 | 65,067.25 | 1,017,435 | 2,380,354.59 | 16 | 0 |
2018 / 12 / 04 | Purchase | 29,000 | 5.5364 | -160,555.00 | 1,046,435 | 2,219,799.59 | 38 | 0 |
2018 / 12 / 04 | Sale | -34,633 | 5.5427 | 191,961.54 | 1,011,802 | 2,411,761.13 | 29 | 0 |
2018 / 12 / 05 | Purchase | 25,314 | 5.4441 | -137,811.18 | 1,037,116 | 2,273,949.95 | 25 | 0 |
2018 / 12 / 05 | Sale | -36,942 | 5.4456 | 201,170.41 | 1,000,174 | 2,475,120.36 | 33 | 0 |
2018 / 12 / 06 | Purchase | 35,578 | 5.3055 | -188,758.56 | 1,035,752 | 2,286,361.80 | 30 | 0 |
2018 / 12 / 06 | Sale | -30,000 | 5.3196 | 159,587.50 | 1,005,752 | 2,445,949.30 | 42 | 0 |
2018 / 12 / 07 | Purchase | 41,151 | 5.2733 | -217,002.98 | 1,046,903 | 2,228,946.32 | 53 | 0 |
2018/ 12 / 07 | Sale | -17,346 | 5.2801 | 91,588.80 | 1,029,557 | 2,320,535.12 | 19 | 0 |
2018 / 12 / 10 | Purchase | 27,563 | 5.1846 | -142,902.00 | 1,057,120 | 2,177,633.12 | 34 | 0 |
2018 / 12 / 10 | Sale | -25,000 | 5.2174 | 130,435.00 | 1,032,120 | 2,308,068.12 | 38 | 0 |
2018 / 12 / 11 | Purchase | 28,226 | 5.2513 | -148,222.88 | 1,060,346 | 2,159,845.24 | 28 | 0 |
2018 / 12 / 11 | Sale | -24,000 | 5.2958 | 127,100.00 | 1,036,346 | 2,286,945.24 | 29 | 0 |
2018 / 12 / 12 | Purchase | 6,528 | 5.3894 | -35,181.72 | 1,042,874 | 2,251,763.52 | 7 | 0 |
2018 / 12 / 12 | Sale | -44,341 | 5.3599 | 237,664.20 | 998,533 | 2,489,427.72 | 72 | 0 |
2018 / 12 / 13 | Purchase | 42,352 | 5.3548 | -226,786.30 | 1,040,885 | 2,262,641.42 | 62 | 0 |
2018 / 12 / 13 | Sale | -10,000 | 5.3900 | 53,900.00 | 1,030,885 | 2,316,541.42 | 8 | 0 |
2018 / 12 / 14 | Purchase | 38,131 | 5.1843 | -197,682.49 | 1,069,016 | 2,118,858.93 | 40 | 0 |
2018 / 12 / 14 | Sale | -3,577 | 5.1400 | 18,385.78 | 1,065,439 | 2,137,244.71 | 8 | 0 |
2018 / 12 / 17 | Purchase | 23,092 | 5.1476 | -118,868.88 | 1,088,531 | 2,018,375.83 | 27 | 0 |
2018 / 12 / 17 | Sale | -30,000 | 5.1563 | 154,687.61 | 1,058,531 | 2,173,063.44 | 68 | 0 |
2018 / 12 / 18 | Purchase | 11,400 | 5.1720 | -58,961.00 | 1,069,931 | 2,114,102.44 | 19 | 0 |
2018 / 12 / 18 | Sale | -36,000 | 5.2113 | 187,605.00 | 1,033,931 | 2,301,707.44 | 49 | 0 |
2018 / 12 / 19 | Purchase | 36,085 | 5.1811 | -186,960.48 | 1,070,016 | 2,114,746.96 | 34 | 0 |
2018 / 12 / 19 | Sale | -16,224 | 5.2085 | 84,502.56 | 1,053,792 | 2,199,249.52 | 16 | 0 |
2018 / 12 / 20 | Purchase | 32,120 | 5.0831 | -163,269.60 | 1,085,912 | 2,035,979.92 | 36 | 0 |
2018 / 12 / 20 | Sale | -10,000 | 5.0815 | 50,815.00 | 1,075,912 | 2,086,794.92 | 7 | 0 |
2018 / 12 / 21 | Purchase | 17,595 | 5.0714 | -89,231.15 | 1,093,507 | 1,997,563.77 | 46 | 0 |
2018 / 12 / 21 | Sale | -35,000 | 5.1029 | 178,602.18 | 1,058,507 | 2,176,165.95 | 29 | 0 |
2018 / 12 / 24 | Purchase | 17,347 | 5.1053 | -88,561.03 | 1,075,854 | 2,087,604.92 | 13 | 0 |
2018 / 12 / 24 | Sale | -25,190 | 5.1180 | 128,922.80 | 1,050,664 | 2,216,527.72 | 48 | 0 |
2018 / 12 / 27 | Purchase | 42,950 | 5.0480 | -216,813.20 | 1,093,614 | 1,999,714.52 | 46 | 0 |
2018 / 12 / 27 | Sale | -7,000 | 4.9511 | 34,658.00 | 1,086,614 | 2,034,372.52 | 5 | 0 |
2018 / 12 / 28 | Purchase | 29,150 | 4.9506 | -144,311.40 | 1,115,764 | 1,890,061.12 | 49 | 0 |
2018 / 12 / 28 | Sale | -17,359 | 4.9491 | 85,912.11 | 1,098,405 | 1,975,973.23 | 26 | 0 |
2018 / 12 / 31 | Purchase | 15,989 | 4.9755 | -79,553.29 | 1,114,394 | 1,896,419.94 | 17 | 0 |
2018 / 12 / 31 | Sale | -35,560 | 4.9963 | 177,670.00 | 1,078,834 | 2,074,089.94 | 23 | 0 |
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Gestamp Automocion SA published this content on 08 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 January 2019 17:18:01 UTC