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 21 December and 25 December 2020 (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 | |||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 39.868 | 3,5522 | ||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 35.776 | 3,6307 | ||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 43.112 | 3,7598 | ||||||||||||
24/12/2020 | DOMI.MC | Purchase | XMAD | 44.025 | 3,7002 |
Detailed information of the transactions carried out within the referred period is attached as Annex.
Bilbao, December 28, 2020
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 21 December and 25 December 2020.
Date | Security | Transaction | Trading | Number | Price | Broker | ||||||||||||||
Venue | of shares | |||||||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,595 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 3.000 | 3,590 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,585 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 7.000 | 3,575 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 6.500 | 3,570 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 2.018 | 3,565 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 2.000 | 3,560 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 537 | 3,525 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 963 | 3,535 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,530 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 423 | 3,465 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 2.892 | 3,490 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,485 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,515 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 2.685 | 3,510 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,505 | Norbolsa | ||||||||||||||
21/12/2020 | DOMI.MC | Purchase | XMAD | 2.850 | 3,580 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 2.070 | 3,605 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 2.000 | 3,600 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 2.166 | 3,590 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 334 | 3,610 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 3.545 | 3,615 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 2.000 | 3,625 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 1.430 | 3,620 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 2.299 | 3,640 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 3.999 | 3,635 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 2.000 | 3,630 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 11.408 | 3,645 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 1.269 | 3,670 | Norbolsa | ||||||||||||||
22/12/2020 | DOMI.MC | Purchase | XMAD | 1.256 | 3,665 | Norbolsa | ||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 5.000 | 3,730 | Norbolsa | ||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,715 | Norbolsa | ||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 3.112 | 3,745 | Norbolsa | ||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 4.500 | 3,750 | Norbolsa | ||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 4.000 | 3,740 | Norbolsa | ||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,735 | Norbolsa | ||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,765 | Norbolsa | ||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,760 | Norbolsa | ||||||||||||||
2 |
Date | Security | Transaction | Trading | Number | Price | Broker | |||||||||||||||
Venue | of shares | ||||||||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 5.000 | 3,790 | Norbolsa | |||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 7.000 | 3,785 | Norbolsa | |||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 3.500 | 3,780 | Norbolsa | |||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 2.000 | 3,775 | Norbolsa | |||||||||||||||
23/12/2020 | DOMI.MC | Purchase | XMAD | 3.000 | 3,755 | Norbolsa | |||||||||||||||
24/12/2020 | DOMI.MC | Purchase | XMAD | 1.000 | 3,730 | Norbolsa | |||||||||||||||
24/12/2020 | DOMI.MC | Purchase | XMAD | 10.500 | 3,695 | ||||||||||||||||
Norbolsa | |||||||||||||||||||||
24/12/2020 | DOMI.MC | Purchase | XMAD | 26.525 | 3,700 | Norbolsa | |||||||||||||||
24/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,690 | Norbolsa | |||||||||||||||
24/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,715 | ||||||||||||||||
Norbolsa | |||||||||||||||||||||
24/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,710 | ||||||||||||||||
Norbolsa | |||||||||||||||||||||
24/12/2020 | DOMI.MC | Purchase | XMAD | 1.500 | 3,705 | Norbolsa | |||||||||||||||
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Global Dominion Access SA published this content on 28 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 December 2020 08:16:03 UTC