National Securities Market Commission Markets Directorate General
C/ Edison núm. 4
28006 Madrid
Colmenar Viejo (Madrid), January 11, 2018
Pursuant to article 228 of the restated text of the Securities Market Law, we hereby inform you of the following SIGNIFICANT EVENT:
Quarterly operations liquidity agreement:
On July 10, 2017, Pharma Mar, S.A. entered into a liquidity agreement with MEDIACIÓN BURSÁTIL, SOCIEDAD DE VALORES, S.A. in order to promote the liquidity of the transactions and the regularity of the listing of its shares, which entered into force on July 11, 2017, and was notified to the market by means of significant event dated July 10, 2017 (with registration number 254.397).
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 agreement corresponding to the second quarter of validity of said agreement (from October 11, 2017 to January 10, 2018).
Transactions | Shares | Amount (€) |
Initial amount 11/10/2017 | 433.430 | 1.411.315,82 |
Purchases | 79.115 | -208.401,99 |
Sales | -76.575 | 206.335,32 |
Final amount | 435.970 | 1.409.249,15 |
Below is a detail of the transactions carried out on treasury stock during the period covered by this communication (11/10/2017 to 10/01/2018)
Transaction datePurchases /
SalesSharesAverage price (€)Net cash
(€)Balance (shares)Number of operations
S P S S P P
11/10/17
1.346
3,1500
4.239,90
432.084
2
13/10/17
3.100
3,0447
-9.438,50
435.184
11
3,0658
3,1267
3,0726
3,0566
Pharma Mar, S.A. Avda. de los Reyes, 1 P.I. La Mina 28770 Colmenar Viejo (Madrid) Spain
Ph.: +34 91 846 6000 Fax.: +34 91 846 6001www.pharmamar.com
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23/10/17 | S | 1.255 | 3,0974 | 3.887,23 | 435.330 | |
24/10/17 | S | 600 | 3,1000 | 1.860,00 | 434.730 | 1 |
25/10/17 | P | 3.000 | 3,0383 | -9.115,01 | 437.730 | 13 |
26/10/17 | P | 1.000 | 2,9640 | -2.964,00 | 438.730 | 8 |
26/10/17 | S | 4.000 | 3,0688 | 12.275,00 | 434.730 | |
27/10/17 | P | 2.900 | 2,9659 | -8.601,00 | 437.630 | 14 |
30/10/17 | P | 300 | 3,0000 | -900,00 | 437.930 | 2 |
30/10/17 | S | 2.900 | 3,0150 | 8.743,50 | 435.030 | |
31/10/17 | S | 3.200 | 3,1008 | 9.922,50 | 431.830 | 2 |
01/11/17 | S | 300 | 3,3900 | 1.017,00 | 431.530 | 1 |
02/11/17 | P | 2.800 | 3,2388 | -9.068,50 | 434.330 | 10 |
02/11/17 | S | 400 | 3,3150 | 1.326,00 | 433.930 | |
03/11/17 06/11/17 | P S | 4.000 6.800 | 3,1703 3,2878 | -12.681,01 22.357,00 | 437.930 431.130 | 14 10 |
07/11/17 | P | 4.500 | 3,3038 | -14.867,25 | 435.630 | 29 |
08/11/17 | P | 1.400 | 3,2532 | -4.554,50 | 437.030 | 4 |
13/11/17 | P | 400 | 2,3650 | -946,00 | 437.430 | 2 |
13/11/17 | S | 400 | 2,3950 | 958,00 | 437.030 | |
14/11/17 | P | 5.000 | 2,3131 | -11.565,50 | 442.030 | 15 |
15/11/17 | S | 500 | 2,3600 | 1.180,00 | 441.530 | 2 |
16/11/17 | S | 3.000 | 2,3875 | 7.162,51 | 438.530 | 7 |
17/11/17 | S | 1.500 | 2,4317 | 3.647,50 | 437.030 | 3 |
20/11/17 | P | 2.100 | 2,4305 | -5.104,00 | 439.130 | 7 |
21/11/17 | P | 4.700 | 2,4130 | -11.341,00 | 443.830 | 17 |
22/11/17 | S | 800 | 2,4200 | 1.936,00 | 443.030 | 1 |
24/11/17 27/11/17 | S P | 950 2.700 | 2,4426 2,3794 | 2.320,50 -6.424,50 | 442.080 444.780 | 6 11 |
29/11/17 | P | 100 | 2,3550 | -235,50 | 444.880 | 1 |
30/11/17 | P | 500 | 2,3570 | -1.178,50 | 445.380 | 7 |
30/11/17 | S | 2.350 | 2,4006 | 5.641,50 | 443.030 | |
01/12/17 | P | 1.300 | 2,3631 | -3.072,00 | 444.330 | 3 |
04/12/17 | P | 800 | 2,3681 | -1.894,50 | 445.130 | 6 |
04/12/17 | S | 1.050 | 2,3936 | 2.513,25 | 444.080 | |
05/12/17 | P | 1.300 | 2,3581 | -3.065,50 | 445.380 | 5 |
06/12/17 | P | 1.400 | 2,3164 | -3.242,96 | 446.780 | 4 |
07/12/17 | P | 100 | 2,3000 | -230,00 | 446.880 | 2 |
07/12/17 | S | 500 | 2,3500 | 1.175,00 | 446.380 | |
08/12/17 | P | 260 | 2,3000 | -598,00 | 446.640 | 1 |
11/12/17 12/12/17 | S P | 9.670 3.200 | 2,5062 2,4981 | 24.235,10 -7.994,01 | 436.970 440.170 | 16 14 |
13/12/17 | P | 2.400 | 2,4344 | -5.842,50 | 442.570 | 6 |
14/12/17 | P | 1.300 | 2,4398 | -3.171,74 | 443.870 | 4 |
15/12/17 | P | 18.800 | 2,2858 | -42.973,51 | 462.670 | 24 |
19/12/17 | S | 2.500 | 2,3830 | 5.957,50 | 460.170 | 7 |
20/12/17 | S | 2.000 | 2,4125 | 4.825,00 | 458.170 | 2 |
21/12/17 | S | 10.000 | 2,4360 | 24.360,01 | 448.170 | 12 |
22/12/17 | S | 2.000 | 2,4875 | 4.975,00 | 446.170 | 2 |
27/12/17 | S | 6.000 | 2,5588 | 15.353,00 | 440.170 | 9 |
28/12/17 | P | 900 | 2,5467 | -2.292,00 | 441.070 | 5 |
28/12/17 | S | 1.100 | 2,5877 | 2.846,51 | 439.970 | |
29/12/17 | P | 3.100 | 2,5058 | -7.768,01 | 443.070 | 14 |
02/01/18 03/01/18 | S S | 2.100 4.000 | 2,5571 2,6455 | 5.370,00 10.582,00 | 440.970 436.970 | 3 5 |
Pharma Mar, S.A. Avda. de los Reyes, 1 P.I. La Mina 28770 Colmenar Viejo (Madrid) Spain
Ph.: +34 91 846 6000 Fax.: +34 91 846 6001www.pharmamar.com
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08/01/18 | S | 2.000 | 2,6640 | 5.328,00 | 434.970 | 2 |
10/01/18 | P | 1.000 | 2,6920 | -2.692,00 | 435.970 | 2 |
Pharma Mar, S.A. Avda. de los Reyes, 1 P.I. La Mina 28770 Colmenar Viejo (Madrid) Spain
Ph.: +34 91 846 6000 Fax.: +34 91 846 6001www.pharmamar.com
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Pharma Mar SA published this content on 11 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 January 2018 17:59:10 UTC.
Original documenthttps://www.pharmamar.com/2018/01/11/20180111_liquidity-contracts-and-specialists-6/
Public permalinkhttp://www.publicnow.com/view/ECBE110C6313B5AC43B08D65DA010DFC04328500