Fluidra, SA
Avda. Francesc Macià, 60, planta 20 08208 Sabadell (Barcelona)
Tel. (+34) 93 724 39 00 www.fluidra.com
TO THE SPANISH SECURITIES COMMISSION
Fluidra, S.A. ("Fluidra" or the "Company"), pursuant to the provisions of section 227 of Royal Legislative Decree 4/2015, of 23 October, which passed the amended text of the Securities Market Act, hereby issues the following:
OTHER RELEVANT INFORMATION
The Company has signed a liquidity agreement with the financial intermediary Banco de Sabadell, S.A., as reported in the Other Relevant Information disclosure released on 30 March 2020 under record number 1276. Under this agreement, an amount of 80,000 shares and a cash of 720,000 euros were initially allocated. Pursuant to this agreement, transactions were conducted until 31 December 2020. In compliance with the provisions of Circular 1/2017, Rule Four, section 2b), a summary is given below of the transactions conducted during the last quarter.
Period (01/10/2020 to 31/12/2020)
SUMMARY | Shares | Average price | Cash |
Opening balance under the agreement | 80,000 | 720,000.00 | |
Opening balance for the period (01/10/2020) | 69,568 | 794,486.86 | |
Purchases | 747,004 | 17.6854 | 13,211,045.78 |
Sales | 767,878 | 17.6321 | 13,539,302.35 |
Expenses for the period | 10,483.32 | ||
As at 31/12/2020 | 48,694 | 1,112,260.11 |
We have likewise attached a breakdown of the above transactions.
Sabadell, 7 January 2021
Fluidra, SA
Avda. Francesc Macià, 60, planta 20 08208 Sabadell (Barcelona)
Tel. (+34) 93 724 39 00 www.fluidra.com
Quarterly breakdown from 01/10/2020 to 31/12/2020
Purchase
Date | No. Trans | Shares | Cash | Average price | Fees | Blocks |
01/10/2020 | 26 | 4.719 | 67.959,94 | 14,4013 | 55,03 | |
02/10/2020 | 35 | 4.594 | 64.429,84 | 14,0248 | 53,59 | |
05/10/2020 | 27 | 3.934 | 55.833,96 | 14,1927 | 39,73 | |
06/10/2020 | 36 | 5.785 | 82.327,12 | 14,2311 | 49,29 | |
07/10/2020 | 21 | 3.770 | 53.715,42 | 14,2481 | 28,87 | |
08/10/2020 | 23 | 3.622 | 52.051,06 | 14,3708 | 23,84 | |
09/10/2020 | 15 | 1.833 | 26.349,04 | 14,3748 | 21,86 | |
12/10/2020 | 30 | 3.951 | 57.964,80 | 14,6709 | 51,85 | |
13/10/2020 | 20 | 1.420 | 21.663,44 | 15,2559 | 36,81 | |
14/10/2020 | 26 | 6.876 | 110.079,00 | 16,0092 | 55,09 | |
15/10/2020 | 42 | 6.772 | 107.470,42 | 15,8698 | 60,73 | |
16/10/2020 | 40 | 6.756 | 107.540,76 | 15,9178 | 44,01 | |
19/10/2020 | 39 | 9.757 | 154.660,28 | 15,8512 | 75,44 | |
20/10/2020 | 51 | 8.494 | 131.386,12 | 15,4681 | 84,96 | |
21/10/2020 | 30 | 3.844 | 60.207,38 | 15,6627 | 48,30 | |
22/10/2020 | 36 | 6.277 | 98.503,78 | 15,6928 | 61,90 | |
23/10/2020 | 36 | 7.874 | 122.295,22 | 15,5315 | 59,25 | |
26/10/2020 | 42 | 11.645 | 178.724,74 | 15,3478 | 91,19 | |
27/10/2020 | 24 | 9.000 | 135.160,00 | 15,0178 | 53,42 | |
28/10/2020 | 26 | 4.030 | 59.965,14 | 14,8797 | 59,40 | |
29/10/2020 | 45 | 9.619 | 145.841,48 | 15,1618 | 96,50 | |
30/10/2020 | 24 | 3.173 | 47.973,98 | 15,1194 | 47,27 | |
02/11/2020 | 60 | 7.880 | 123.625,66 | 15,6885 | 55,38 | |
03/11/2020 | 52 | 8.470 | 135.185,92 | 15,9606 | 75,38 | |
04/11/2020 | 43 | 8.025 | 129.923,14 | 16,1898 | 62,75 | |
05/11/2020 | 41 | 10.358 | 170.458,48 | 16,4567 | 61,17 | |
06/11/2020 | 52 | 9.490 | 157.796,74 | 16,6277 | 99,11 | |
09/11/2020 | 41 | 9.277 | 160.178,68 | 17,2662 | 98,92 | |
10/11/2020 | 105 | 11.643 | 193.560,34 | 16,6246 | 110,00 | |
11/11/2020 | 59 | 10.768 | 172.217,24 | 15,9934 | 87,76 | |
12/11/2020 | 47 | 11.174 | 177.526,96 | 15,8875 | 94,27 | |
13/11/2020 | 41 | 6.734 | 112.606,72 | 16,7221 | 82,21 | |
16/11/2020 | 71 | 18.369 | 313.125,58 | 17,0464 | 110,00 | |
17/11/2020 | 41 | 11.036 | 194.700,64 | 17,6423 | 105,54 | |
18/11/2020 | 68 | 13.872 | 239.829,32 | 17,2887 | 110,00 | |
19/11/2020 | 64 | 14.093 | 248.220,30 | 17,6130 | 103,31 | |
20/11/2020 | 81 | 16.098 | 291.411,36 | 18,1023 | 110,00 | |
23/11/2020 | 80 | 15.309 | 289.775,58 | 18,9284 | 110,00 | |
24/11/2020 | 80 | 19.332 | 352.520,96 | 18,2351 | 109,12 | |
25/11/2020 | 105 | 19.190 | 345.096,20 | 17,9831 | 110,00 | |
26/11/2020 | 81 | 16.677 | 293.878,54 | 17,6218 | 102,29 | |
27/11/2020 | 83 | 16.907 | 305.045,12 | 18,0425 | 110,00 | |
30/11/2020 | 70 | 16.998 | 311.237,70 | 18,3103 | 110,00 | |
01/12/2020 | 83 | 14.938 | 278.234,88 | 18,6260 | 82,40 | |
02/12/2020 | 76 | 17.226 | 322.319,34 | 18,7112 | 107,78 | |
03/12/2020 | 84 | 20.846 | 377.099,62 | 18,0898 | 110,00 | |
04/12/2020 | 72 | 20.180 | 367.526,34 | 18,2124 | 107,17 | |
07/12/2020 | 63 | 16.024 | 293.514,20 | 18,3172 | 110,00 | |
08/12/2020 | 50 | 15.731 | 285.384,26 | 18,1415 | 81,56 | |
09/12/2020 | 74 | 22.718 | 411.095,04 | 18,0956 | 109,41 | |
10/12/2020 | 46 | 12.450 | 219.894,54 | 17,6622 | 76,65 | |
11/12/2020 | 56 | 15.480 | 280.945,50 | 18,1489 | 85,30 | |
14/12/2020 | 68 | 13.920 | 256.183,80 | 18,4040 | 103,20 | |
15/12/2020 | 54 | 17.428 | 324.154,78 | 18,5997 | 110,00 | |
16/12/2020 | 74 | 20.501 | 381.242,88 | 18,5963 | 110,00 | |
17/12/2020 | 63 | 11.734 | 220.331,26 | 18,7772 | 96,86 | |
18/12/2020 | 76 | 13.681 | 263.717,24 | 19,2762 | 103,49 | |
21/12/2020 | 72 | 17.269 | 327.448,36 | 18,9616 | 110,00 | |
22/12/2020 | 71 | 16.427 | 319.057,72 | 19,4228 | 107,91 | |
23/12/2020 | 50 | 18.983 | 374.884,70 | 19,7484 | 110,00 | |
24/12/2020 | 48 | 14.720 | 290.561,90 | 19,7393 | 67,07 | |
28/12/2020 | 33 | 8.676 | 172.073,32 | 19,8333 | 74,36 | |
29/12/2020 | 22 | 7.744 | 155.554,40 | 20,0871 | 40,15 | |
30/12/2020 | 43 | 12.144 | 247.099,50 | 20,3475 | 61,93 | |
31/12/2020 | 56 | 18.739 | 382.698,10 | 20,4225 | 69,98 | |
Total | 3.393 | 747.004 | 13.211.045,78 € | 17,6854 | 5.250,76 € | |
Sale
No. Trans | Shares | Cash | Average price | Fees | Blocks |
26 | 3.575 | 51.512,54 | 14,4091 | 51,65 | |
37 | 5.570 | 78.384,18 | 14,0726 | 53,75 | |
41 | 5.962 | 85.006,80 | 14,2581 | 48,86 | |
32 | 4.071 | 58.113,30 | 14,2749 | 38,24 | |
34 | 6.126 | 87.808,80 | 14,3338 | 45,95 | |
30 | 6.374 | 91.752,50 | 14,3948 | 25,20 | |
46 | 8.164 | 118.135,84 | 14,4703 | 47,60 | |
48 | 6.045 | 89.676,78 | 14,8349 | 69,67 | |
56 | 9.342 | 143.990,28 | 15,4132 | 111,00 | |
33 | 5.520 | 88.575,96 | 16,0464 | 63,97 | |
40 | 5.325 | 84.684,54 | 15,9032 | 60,77 | |
43 | 6.225 | 99.479,26 | 15,9806 | 35,59 | |
18 | 2.239 | 35.492,34 | 15,8519 | 29,13 | |
33 | 5.100 | 80.002,14 | 15,6867 | 55,78 | |
62 | 9.999 | 156.939,66 | 15,6955 | 83,16 | |
36 | 7.600 | 119.939,46 | 15,7815 | 59,91 | |
32 | 6.822 | 106.258,98 | 15,5759 | 73,42 | |
6 | 2.500 | 38.420,00 | 15,3680 | 23,21 | |
14 | 6.000 | 90.280,00 | 15,0467 | 29,43 | |
53 | 11.539 | 173.010,80 | 14,9936 | 77,65 | |
29 | 6.275 | 96.394,26 | 15,3616 | 64,90 | |
50 | 13.797 | 208.389,54 | 15,1040 | 110,00 | |
60 | 9.916 | 156.094,78 | 15,7417 | 53,15 | |
48 | 8.516 | 136.399,36 | 16,0168 | 93,02 | |
48 | 10.714 | 173.698,54 | 16,2123 | 73,90 | |
37 | 7.572 | 125.026,42 | 16,5117 | 61,82 | |
66 | 9.472 | 157.392,82 | 16,6166 | 97,71 | |
34 | 11.182 | 193.696,64 | 17,3222 | 81,68 | |
54 | 8.355 | 138.400,74 | 16,5650 | 106,30 | |
70 | 11.921 | 191.669,54 | 16,0783 | 95,57 | |
52 | 11.578 | 184.292,10 | 15,9174 | 85,31 | |
91 | 17.094 | 285.423,84 | 16,6973 | 110,00 | |
47 | 7.597 | 129.977,58 | 17,1091 | 49,96 | |
45 | 16.136 | 284.737,70 | 17,6461 | 100,50 | |
45 | 10.028 | 172.598,74 | 17,2117 | 84,26 | |
63 | 13.874 | 245.060,96 | 17,6633 | 110,00 | |
86 | 15.498 | 283.643,06 | 18,3019 | 110,00 | |
79 | 18.240 | 346.146,44 | 18,9773 | 110,00 | |
63 | 14.014 | 255.950,76 | 18,2639 | 94,80 | |
75 | 14.800 | 266.341,08 | 17,9960 | 110,00 | |
63 | 14.557 | 256.795,50 | 17,6407 | 110,00 | |
80 | 17.854 | 321.873,16 | 18,0281 | 110,00 | |
72 | 17.962 | 327.606,32 | 18,2389 | 110,00 | |
78 | 20.233 | 376.856,50 | 18,6258 | 99,52 | |
62 | 16.740 | 313.118,82 | 18,7048 | 110,00 | |
59 | 13.605 | 246.677,90 | 18,1314 | 105,69 | |
54 | 15.572 | 283.768,88 | 18,2230 | 94,01 | |
76 | 19.253 | 353.072,24 | 18,3386 | 110,00 | |
76 | 21.257 | 385.605,82 | 18,1402 | 91,20 | |
33 | 13.186 | 239.050,08 | 18,1291 | 62,96 | |
88 | 23.981 | 428.456,72 | 17,8665 | 80,49 | |
60 | 19.704 | 358.681,06 | 18,2035 | 110,00 | |
73 | 19.959 | 368.134,86 | 18,4446 | 110,00 | |
55 | 15.420 | 287.138,26 | 18,6212 | 110,00 | |
62 | 11.869 | 220.619,42 | 18,5879 | 98,98 | |
72 | 21.169 | 398.536,20 | 18,8264 | 110,00 | |
84 | 19.316 | 372.578,96 | 19,2886 | 110,00 | |
49 | 15.319 | 291.292,10 | 19,0151 | 104,11 | |
52 | 12.482 | 243.211,96 | 19,4850 | 83,81 | |
41 | 11.014 | 217.258,76 | 19,7257 | 96,81 | |
43 | 11.780 | 232.964,26 | 19,7763 | 59,38 | |
62 | 19.241 | 382.310,51 | 19,8696 | 110,00 | |
38 | 14.520 | 292.661,30 | 20,1557 | 37,31 | |
48 | 13.854 | 282.261,30 | 20,3740 | 67,07 | |
19 | 7.354 | 149.972,40 | 20,3933 | 54,40 | |
3.361 | 767.878 | 13.539.302,35 € | 17,6321 | 5.232,56 € | |
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Disclaimer
Fluidra SA published this content on 07 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 January 2021 12:01:08 UTC