Liquidity program contract: quarterly report (02/01/2017)

Alcobendas, 2 January 2017

SPANISH STOCK EXCHANGE COMMISSION

According to article 228 of the consolidated text of the Securities Market Act and its related legislation, Indra makes public the following:

RELEVANT EVENT

In connection with the liquidity program contract signed between Indra and the company currently named GVC Gaesco Valores Beka, S.V., S.A., we attach herein the detail of the transactions corresponding to the period between 1 November and 31 December 2016, both included.

SUMMARY
Shares	Amount	Average price
Initial amount	197,401	1,985,087
Buys	3,486,413	35,259,121	10.1133
Sales	3,491,160	35,261,546	10.1002
Final amount	192,654	1,987,512

BUYS			SALES
Date	Shares	Average Price	Cash	Shares	Average Price	Cash
01/11/16	101,033	11.112	1,122,693	47,892	11.143	533,681
02/11/16	74,759	10.848	810,983	72,570	10.849	787,320
03/11/16	68,029	10.935	743,893	69,329	10.929	757,725
04/11/16	121,306	10.738	1,302,549	46,703	10.801	504,437
07/11/16	44,428	10.668	473,936	119,331	10.729	1,280,246
08/11/16	80,171	10.738	860,893	81,543	10.747	876,332
09/11/16	75,611	10.754	813,089	93,600	10.773	1,008,313
10/11/16	94,214	10.727	1,010,618	68,570	10.713	734,588
11/11/16	64,964	10.598	688,499	57,759	10.586	611,446
14/11/16	79,144	10.587	837,872	90,293	10.604	957,446
15/11/16	119,799	9.771	1,170,560	25,928	9.670	250,723
16/11/16	74,422	9.520	708,528	92,066	9.523	876,755

Date	Shares	Average Price	Cash	Shares	Average Price	Cash
17/11/16	110,440	9.567	1,056,539	110,303	9.569	1,055,496
18/11/16	106,079	9.588	1,017,062	107,468	9.596	1,031,279
21/11/16	97,328	9.674	941,587	118,608	9.676	1,147,701
22/11/16	93,736	9.751	914,010	108,624	9.762	1,060,356
23/11/16	94,994	9.803	931,211	95,524	9.804	936,563
24/11/16	73,046	9.853	719,748	89,513	9.855	882,129
25/11/16	63,506	9.907	629,157	63,506	9.908	629,206
28/11/16	95,500	9.825	938,332	93,316	9.831	917,394
29/11/16	101,884	9.709	989,228	101,884	9.732	991,485
30/11/16	108,469	9.708	1,053,060	120,000	9.710	1,165,184
01/12/16	128,000	9.684	1,239,613	119,000	9.686	1,152,639
02/12/16	91,079	9.668	880,540	101,432	9.674	981,212
05/12/16	93,041	9.778	909,764	92,907	9.775	908,187
06/12/16	84,870	9.628	817,148	84,855	9.632	817,311
07/12/16	74,497	9.951	741,309	122,092	9.939	1,213,511
08/12/16	83,593	10.044	839,618	85,722	10.054	861,845
09/12/16	80,412	10.042	807,466	77,020	10.042	773,429
12/12/16	77,886	10.033	781,453	82,243	10.036	825,388
13/12/16	95,888	9.995	958,357	91,242	9.992	911,683
14/12/16	72,147	10.030	723,655	78,820	10.036	791,046
15/12/16	69,000	10.234	706,119	84,232	10.230	861,663
16/12/16	99,693	10.284	1,025,271	99,693	10.298	1,026,646
19/12/16	62,500	10.352	646,969	67,678	10.358	701,026
20/12/16	100,086	10.275	1,028,339	94,089	10.280	967,268
21/12/16	51,580	10.334	533,019	61,868	10.340	639,710
22/12/16	29,295	10.294	301,571	15,130	10.305	155,921
23/12/16	55,361	10.277	568,953	61,182	10.285	629,279
27/12/16	61,300	10.390	636,927	61,368	10.398	638,088
28/12/16	42,000	10.313	433,158	36,804	10.313	379,565
29/12/16	43,235	10.307	445,645	51,000	10.318	526,198
30/12/16	48,088	10.401	500,177	48,453	10.404	504,127