information on the transactions carried out by repsol, s.a ... · annual shareholders´ meeting...

Repsol, S.A. Tlf.:+34 917 538 100 C/Méndez Alvaro, 44 +34 917 538 000 28045 Madrid Fax:+34 913 489 494

repsol.com

Official Notice

Madrid, September 11, 2019

In relation to the official notice registered with the Spanish Securities Market Commission

(Comisión Nacional del Mercado de Valores – CNMV) on August 29, 2019 relating to the Buy-

back Programme implemented by the Company pursuant to the authorization granted by the

Annual Shareholders´ Meeting held on May 31, 2019, under item seven of the agenda (the

“Buy-back Programme”), Repsol informs that between September 4 and 10 September, 2019

the Company has carried out the following transactions under the Buy-back Programme:

Date Security Transaction Trading venue Number of

Shares Price

(€/share)

4-sep-19 REP.MC Acquisition XMAD 843,852 13.469

4-sep-19 REP.MC Acquisition BATE 189,443 13.479

4-sep-19 REP.MC Acquisition TRQX 51,057 13.478

4-sep-19 REP.MC Acquisition CHIX 206,667 13.478





6-sep-19 REP.MC Acquisition XMAD 1,200,000 13.679




9-sep-19 REP.MC Acquisition XMAD 1,200,000 13.855








Detailed information on each of the transactions carried out during the indicated period is

attached as an annex.

This information is provided pursuant to the provisions of article 2.2 and 2.3 of the

Commission Delegated Regulation (EU) No. 2016/1052, 8 March 2016, supplementing the

Regulation (EU) No. 596/2014 on Market Abuse with regard to the regulatory technical

standards for the conditions applicable to buy-back programmes and stabilization measures.

4-sep.-19 REP.MC Acquisition XMAD 776 13.420 Auriga Global Investors


4-sep.-19 REP.MC Acquisition XMAD 1,000 13.410 Auriga Global Investors





























































ANNEX

Detailed information of the acquisitions carried out between September 4th and September 10th 2019

BrokerPrice

(€/share)

Number

of Shares

Trading

venueTransactionSecurityDate

BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading


































4-sep.-19 REP.MC Acquisition XMAD 1,510 13.410 BBVA SA

4-sep.-19 REP.MC Acquisition XMAD 300 13.415 BBVA SA

































BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading




















































4-sep.-19 REP.MC Acquisition CHIX 500 13.580 Bank of America Merrill Lynch

4-sep.-19 REP.MC Acquisition CHIX 1,494 13.580 Bank of America Merrill Lynch















BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading



4-sep.-19 REP.MC Acquisition BATE 536 13.585 Bank of America Merrill Lynch












4-sep.-19 REP.MC Acquisition BATE 1,038 13.585 Bank of America Merrill Lynch





















































BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading











































4-sep.-19 REP.MC Acquisition TRQX 1,088 13.580 Bank of America Merrill Lynch

4-sep.-19 REP.MC Acquisition TRQX 66 13.580 Bank of America Merrill Lynch
























BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading







5-sep.-19 REP.MC Acquisition XMAD 2,500 13.765 Mirabaud Group



5-sep.-19 REP.MC Acquisition XMAD 502 13.755 Mirabaud Group


























































BrokerPrice

(€/share)

Number

of Shares

Trading



























5-sep.-19 REP.MC Acquisition XMAD 300 13.755 Renta 4 Banco









































BrokerPrice

(€/share)

Number

of Shares

Trading









































5-sep.-19 REP.MC Acquisition XMAD 2,000 13.635 Renta 4 Banco



























BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading






























































5-sep.-19 REP.MC Acquisition TRQX 55 13.645 Morgan Stanley & Co. International plc.

5-sep.-19 REP.MC Acquisition BATE 1,246 13.645 Morgan Stanley & Co. International plc.

5-sep.-19 REP.MC Acquisition CHIX 36 13.645 Morgan Stanley & Co. International plc.

5-sep.-19 REP.MC Acquisition CHIX 1,692 13.645 Morgan Stanley & Co. International plc.



BrokerPrice

(€/share)

Number

of Shares

Trading


5-sep.-19 REP.MC Acquisition BATE 3 13.655 Morgan Stanley & Co. International plc.


































































BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading








6-sep.-19 REP.MC Acquisition XMAD 15 13.745 Banco Sabadell




























































BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading





























6-sep.-19 REP.MC Acquisition XMAD 2,587 13.650 Banco Sabadell










6-sep.-19 REP.MC Acquisition XMAD 1,510 13.650 Banco Sabadell





























BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading
























































6-sep.-19 REP.MC Acquisition BATE 511 13.640 J.P. Morgan Securities plc












BrokerPrice

(€/share)

Number

of Shares

Trading













6-sep.-19 REP.MC Acquisition BATE 1,044 13.675 J.P. Morgan Securities plc























































BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading





















































6-sep.-19 REP.MC Acquisition CHIX 217 13.635 J.P. Morgan Securities plc









6-sep.-19 REP.MC Acquisition CHIX 1,034 13.685 J.P. Morgan Securities plc






BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading


















6-sep.-19 REP.MC Acquisition TRQX 113 13.670 J.P. Morgan Securities plc


















































BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading







9-sep.-19 REP.MC Acquisition XMAD 77 13.720 Intermoney Valores, S.V., S.A

9-sep.-19 REP.MC Acquisition XMAD 15,929 13.730 Intermoney Valores, S.V., S.A





9-sep.-19 REP.MC Acquisition XMAD 54 13.770 Intermoney Valores, S.V., S.A
























9-sep.-19 REP.MC Acquisition XMAD 2,185 13.780 CECABANK

9-sep.-19 REP.MC Acquisition XMAD 365 13.780 CECABANK






























BrokerPrice

(€/share)

Number

of Shares

Trading




































































BrokerPrice

(€/share)

Number

of Shares

Trading





















































9-sep.-19 REP.MC Acquisition TRQX 1,239 13.900 J.P. Morgan Securities plc















information on the transactions carried out by repsol, s.a ... · annual shareholders´ meeting...

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