UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of April, 2015
Commission File Number 001-36125
ABENGOA, S.A.
(Exact name of registrant as specified in its charter)
Not applicable
(Translation of registrant’s name into English)
Campus Palmas Altas
C/ Energía Solar 1
41014, Seville, Spain
Tel: +34 954 93 71 11
(Address of Principal Executive Offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
x Form 20-F o Form 40-F
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b) (1): o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b) (7): o
ABENGOA, S.A.
FORM 6-K
Abengoa, S.A. (the “Company”), in compliance with article 82 of the Spanish Securities Market Act, informs the Spanish securities market regulator (Comisión Nacional del Mercado de Valores) about the following
Significant Event
The Company has terminated, with effects as of 21 April 2015 and in accordance with its terms, the liquidity agreement that, in respect of its Class B shares (ISIN ES0105200002), was entered into with Santander Investment Bolsa, Sociedad de Valores, S.A. on 8 November 2012, termination that has been communicated to Santander Investment Bolsa, Sociedad de Valores, S.A. in accordance with the terms set forth in such liquidity agreement. We enclose the corresponding details from the date of the latest communication, 10 February 2015, until the termination date.
|
|
|
Shares |
|
Cash |
|
|
|
|
|
|
|
|
|
Initial balance on 06/02/2015 |
|
1,199,550 |
|
505,158.23 |
(1) |
|
|
|
|
|
|
|
|
Acquisitions |
|
50,673,683 |
|
-156,215,607.08 |
|
|
|
|
|
|
|
|
|
Transfers |
|
(50,913,683 |
) |
156,644,523.85 |
|
|
|
|
|
|
|
|
|
Final balance on 20/04/2015 |
|
959,550 |
|
934,075.00 |
|
(1) There is a difference of 0.25€ between the initial balance of cash of this communication and the final balance of cash of the latest corresponding to adjustments made to the balance by the financial entity after the communication.
Balance of the securities account on the execution date of the liquidity agreement: 800,000 shares
Balance of the cash account on the termination date and on execution date: €2,000,000
Seville, 21 April 2015
|
Type of transaction |
|
Date |
|
Shares |
|
Total on such date |
|
Class of share |
|
Exchange |
|
Cash |
|
|
|
|
06/02/2015 |
|
|
|
1.199.550 |
|
|
|
|
|
|
|
|
C |
|
09/02/2015 |
|
760.000 |
|
1.959.550 |
|
B |
|
2,66 |
|
(2.021.232,88 |
) |
|
V |
|
09/02/2015 |
|
(780.000 |
) |
1.179.550 |
|
B |
|
2,66 |
|
2.072.294,98 |
|
|
C |
|
10/02/2015 |
|
550.377 |
|
1.729.927 |
|
B |
|
2,68 |
|
(1.476.286,36 |
) |
|
V |
|
10/02/2015 |
|
(560.000 |
) |
1.169.927 |
|
B |
|
2,68 |
|
1.499.987,45 |
|
|
C |
|
11/02/2015 |
|
1.219.623 |
|
2.389.550 |
|
B |
|
2,63 |
|
(3.202.323,75 |
) |
|
V |
|
11/02/2015 |
|
(1.140.000 |
) |
1.249.550 |
|
B |
|
2,62 |
|
2.987.091,58 |
|
|
C |
|
12/02/2015 |
|
1.490.000 |
|
2.739.550 |
|
B |
|
2,62 |
|
(3.905.458,24 |
) |
|
V |
|
12/02/2015 |
|
(1.530.000 |
) |
1.209.550 |
|
B |
|
2,62 |
|
4.005.632,01 |
|
|
C |
|
13/02/2015 |
|
1.260.000 |
|
2.469.550 |
|
B |
|
2,74 |
|
(3.447.390,45 |
) |
|
V |
|
13/02/2015 |
|
(1.300.000 |
) |
1.169.550 |
|
B |
|
2,73 |
|
3.551.413,15 |
|
|
C |
|
16/02/2015 |
|
1.040.000 |
|
2.209.550 |
|
B |
|
2,78 |
|
(2.890.894,12 |
) |
|
V |
|
16/02/2015 |
|
(1.080.000 |
) |
1.129.550 |
|
B |
|
2,77 |
|
2.996.227,07 |
|
|
C |
|
17/02/2015 |
|
1.330.000 |
|
2.459.550 |
|
B |
|
2,82 |
|
(3.752.561,08 |
) |
|
V |
|
17/02/2015 |
|
(1.320.000 |
) |
1.139.550 |
|
B |
|
2,82 |
|
3.718.951,81 |
|
|
C |
|
18/02/2015 |
|
1.395.000 |
|
2.534.550 |
|
B |
|
2,85 |
|
(3.970.421,77 |
) |
|
V |
|
18/02/2015 |
|
(1.500.000 |
) |
1.034.550 |
|
B |
|
2,84 |
|
4.263.986,18 |
|
|
C |
|
19/02/2015 |
|
1.420.000 |
|
2.454.550 |
|
B |
|
2,93 |
|
(4.163.361,00 |
) |
|
V |
|
19/02/2015 |
|
(1.500.000 |
) |
954.550 |
|
B |
|
2,93 |
|
4.392.381,81 |
|
|
C |
|
20/02/2015 |
|
1.600.000 |
|
2.554.550 |
|
B |
|
3,05 |
|
(4.880.545,96 |
) |
|
V |
|
20/02/2015 |
|
(1.600.000 |
) |
954.550 |
|
B |
|
3,05 |
|
4.879.016,94 |
|
|
C |
|
23/02/2015 |
|
1.600.000 |
|
2.554.550 |
|
B |
|
3,09 |
|
(4.951.972,34 |
) |
|
V |
|
23/02/2015 |
|
(1.600.000 |
) |
954.550 |
|
B |
|
3,09 |
|
4.946.641,94 |
|
|
C |
|
24/02/2015 |
|
1.545.000 |
|
2.499.550 |
|
B |
|
3,08 |
|
(4.755.986,11 |
) |
|
V |
|
24/02/2015 |
|
(1.605.000 |
) |
894.550 |
|
B |
|
3,07 |
|
4.932.942,37 |
|
|
C |
|
25/02/2015 |
|
1.410.362 |
|
2.304.912 |
|
B |
|
3,05 |
|
(4.300.555,89 |
) |
|
V |
|
25/02/2015 |
|
(1.354.057 |
) |
950.855 |
|
B |
|
3,04 |
|
4.122.602,17 |
|
|
C |
|
26/02/2015 |
|
1.005.000 |
|
1.955.855 |
|
B |
|
3,03 |
|
(3.047.454,39 |
) |
|
V |
|
26/02/2015 |
|
(985.000 |
) |
970.855 |
|
B |
|
3,03 |
|
2.983.110,77 |
|
|
C |
|
27/02/2015 |
|
890.000 |
|
1.860.855 |
|
B |
|
3,02 |
|
(2.690.586,54 |
) |
|
V |
|
27/02/2015 |
|
(890.000 |
) |
970.855 |
|
B |
|
3,02 |
|
2.687.562,93 |
|
|
C |
|
02/03/2015 |
|
850.000 |
|
1.820.855 |
|
B |
|
3,04 |
|
(2.587.340,50 |
) |
|
V |
|
02/03/2015 |
|
(850.000 |
) |
970.855 |
|
B |
|
3,04 |
|
2.584.183,53 |
|
|
C |
|
03/03/2015 |
|
950.000 |
|
1.920.855 |
|
B |
|
3,02 |
|
(2.870.516,38 |
) |
|
V |
|
03/03/2015 |
|
(930.000 |
) |
990.855 |
|
B |
|
3,02 |
|
2.807.854,40 |
|
|
C |
|
04/03/2015 |
|
820.000 |
|
1.810.855 |
|
B |
|
2,99 |
|
(2.453.489,13 |
) |
|
V |
|
04/03/2015 |
|
(880.000 |
) |
930.855 |
|
B |
|
2,99 |
|
2.629.343,48 |
|
|
C |
|
05/03/2015 |
|
1.305.000 |
|
2.235.855 |
|
B |
|
3,09 |
|
(4.034.036,37 |
) |
|
V |
|
05/03/2015 |
|
(1.411.305 |
) |
824.550 |
|
B |
|
3,08 |
|
4.352.460,74 |
|
|
C |
|
06/03/2015 |
|
1.460.000 |
|
2.284.550 |
|
B |
|
3,19 |
|
(4.664.178,14 |
) |
|
V |
|
06/03/2015 |
|
(1.470.000 |
) |
814.550 |
|
B |
|
3,19 |
|
4.689.733,13 |
|
|
C |
|
09/03/2015 |
|
910.000 |
|
1.724.550 |
|
B |
|
3,23 |
|
(2.938.405,99 |
) |
|
V |
|
09/03/2015 |
|
(910.000 |
) |
814.550 |
|
B |
|
3,23 |
|
2.934.927,65 |
|
|
C |
|
10/03/2015 |
|
860.000 |
|
1.674.550 |
|
B |
|
3,19 |
|
(2.741.120,18 |
) |
|
V |
|
10/03/2015 |
|
(820.000 |
) |
854.550 |
|
B |
|
3,18 |
|
2.608.665,82 |
|
|
C |
|
11/03/2015 |
|
1.190.000 |
|
2.044.550 |
|
B |
|
3,15 |
|
(3.748.808,02 |
) |
|
V |
|
11/03/2015 |
|
(1.170.000 |
) |
874.550 |
|
B |
|
3,15 |
|
3.681.237,01 |
|
|
C |
|
12/03/2015 |
|
1.007.271 |
|
1.881.821 |
|
B |
|
3,11 |
|
(3.135.056,48 |
) |
|
V |
|
12/03/2015 |
|
(1.017.271 |
) |
864.550 |
|
B |
|
3,11 |
|
3.158.927,98 |
|
|
C |
|
13/03/2015 |
|
930.000 |
|
1.794.550 |
|
B |
|
3,09 |
|
(2.872.688,04 |
) |
|
Type of transaction |
|
Date |
|
Shares |
|
Total on such date |
|
Class of share |
|
Exchange |
|
Cash |
|
|
V |
|
13/03/2015 |
|
(850.000 |
) |
944.550 |
|
B |
|
3,08 |
|
2.621.952,99 |
|
|
C |
|
16/03/2015 |
|
700.000 |
|
1.644.550 |
|
B |
|
3,10 |
|
(2.168.708,16 |
) |
|
V |
|
16/03/2015 |
|
(680.000 |
) |
964.550 |
|
B |
|
3,09 |
|
2.102.327,67 |
|
|
C |
|
17/03/2015 |
|
1.150.000 |
|
2.114.550 |
|
B |
|
3,00 |
|
(3.451.463,06 |
) |
|
V |
|
17/03/2015 |
|
(1.130.000 |
) |
984.550 |
|
B |
|
2,99 |
|
3.381.337,74 |
|
|
C |
|
18/03/2015 |
|
920.000 |
|
1.904.550 |
|
B |
|
3,02 |
|
(2.778.157,78 |
) |
|
V |
|
18/03/2015 |
|
(1.020.000 |
) |
884.550 |
|
B |
|
3,02 |
|
3.079.108,57 |
|
|
C |
|
19/03/2015 |
|
978.000 |
|
1.862.550 |
|
B |
|
3,16 |
|
(3.085.730,47 |
) |
|
V |
|
19/03/2015 |
|
(1.028.000 |
) |
834.550 |
|
B |
|
3,15 |
|
3.239.498,84 |
|
|
C |
|
20/03/2015 |
|
586.019 |
|
1.420.569 |
|
B |
|
3,16 |
|
(1.852.061,03 |
) |
|
V |
|
20/03/2015 |
|
(648.000 |
) |
772.569 |
|
B |
|
3,16 |
|
2.045.757,39 |
|
|
C |
|
23/03/2015 |
|
1.061.981 |
|
1.834.550 |
|
B |
|
3,19 |
|
(3.386.931,90 |
) |
|
V |
|
23/03/2015 |
|
(1.070.000 |
) |
764.550 |
|
B |
|
3,19 |
|
3.408.020,74 |
|
|
C |
|
24/03/2015 |
|
1.220.000 |
|
1.984.550 |
|
B |
|
3,20 |
|
(3.904.677,84 |
) |
|
V |
|
24/03/2015 |
|
(1.240.000 |
) |
744.550 |
|
B |
|
3,20 |
|
3.962.996,76 |
|
|
C |
|
25/03/2015 |
|
1.050.000 |
|
1.794.550 |
|
B |
|
3,17 |
|
(3.326.681,73 |
) |
|
V |
|
25/03/2015 |
|
(950.000 |
) |
844.550 |
|
B |
|
3,16 |
|
3.004.225,59 |
|
|
C |
|
26/03/2015 |
|
1.360.000 |
|
2.204.550 |
|
B |
|
3,05 |
|
(4.154.744,10 |
) |
|
V |
|
26/03/2015 |
|
(1.330.000 |
) |
874.550 |
|
B |
|
3,05 |
|
4.058.737,02 |
|
|
C |
|
27/03/2015 |
|
970.050 |
|
1.844.600 |
|
B |
|
3,19 |
|
(3.094.390,47 |
) |
|
V |
|
27/03/2015 |
|
(1.100.000 |
) |
744.600 |
|
B |
|
3,19 |
|
3.506.187,51 |
|
|
C |
|
30/03/2015 |
|
1.280.000 |
|
2.024.600 |
|
B |
|
3,43 |
|
(4.389.097,15 |
) |
|
V |
|
30/03/2015 |
|
(1.240.000 |
) |
784.600 |
|
B |
|
3,42 |
|
4.244.873,41 |
|
|
C |
|
31/03/2015 |
|
845.000 |
|
1.629.600 |
|
B |
|
3,41 |
|
(2.877.639,43 |
) |
|
V |
|
31/03/2015 |
|
(835.000 |
) |
794.600 |
|
B |
|
3,40 |
|
2.839.317,52 |
|
|
C |
|
01/04/2015 |
|
760.000 |
|
1.554.600 |
|
B |
|
3,40 |
|
(2.582.166,00 |
) |
|
V |
|
01/04/2015 |
|
(760.000 |
) |
794.600 |
|
B |
|
3,39 |
|
2.579.103,05 |
|
|
C |
|
02/04/2015 |
|
840.000 |
|
1.634.600 |
|
B |
|
3,40 |
|
(2.852.344,15 |
) |
|
V |
|
02/04/2015 |
|
(840.000 |
) |
794.600 |
|
B |
|
3,39 |
|
2.848.980,58 |
|
|
C |
|
09/04/2015 |
|
940.000 |
|
1.734.600 |
|
B |
|
3,33 |
|
(3.126.341,55 |
) |
|
V |
|
09/04/2015 |
|
(920.000 |
) |
814.600 |
|
B |
|
3,32 |
|
3.054.969,23 |
|
|
C |
|
10/04/2015 |
|
1.400.000 |
|
2.214.600 |
|
B |
|
3,33 |
|
(4.668.493,14 |
) |
|
V |
|
10/04/2015 |
|
(1.400.000 |
) |
814.600 |
|
B |
|
3,33 |
|
4.663.279,93 |
|
|
C |
|
13/04/2015 |
|
750.000 |
|
1.564.600 |
|
B |
|
3,37 |
|
(2.526.792,09 |
) |
|
V |
|
13/04/2015 |
|
(750.000 |
) |
814.600 |
|
B |
|
3,37 |
|
2.523.982,42 |
|
|
C |
|
14/04/2015 |
|
1.285.000 |
|
2.099.600 |
|
B |
|
3,34 |
|
(4.290.417,81 |
) |
|
V |
|
14/04/2015 |
|
(1.255.000 |
) |
844.600 |
|
B |
|
3,33 |
|
4.183.610,22 |
|
|
C |
|
15/04/2015 |
|
830.000 |
|
1.674.600 |
|
B |
|
3,32 |
|
(2.758.708,33 |
) |
|
V |
|
15/04/2015 |
|
(810.000 |
) |
864.600 |
|
B |
|
3,32 |
|
2.689.095,13 |
|
|
C |
|
16/04/2015 |
|
1.055.000 |
|
1.919.600 |
|
B |
|
3,29 |
|
(3.474.483,07 |
) |
|
V |
|
16/04/2015 |
|
(1.060.000 |
) |
859.600 |
|
B |
|
3,29 |
|
3.482.331,35 |
|
|
C |
|
17/04/2015 |
|
1.180.000 |
|
2.039.600 |
|
B |
|
3,14 |
|
(3.703.494,03 |
) |
|
V |
|
17/04/2015 |
|
(1.080.050 |
) |
959.550 |
|
B |
|
3,13 |
|
3.380.937,03 |
|
|
C |
|
20/04/2015 |
|
715.000 |
|
1.674.550 |
|
B |
|
3,16 |
|
(2.259.413,68 |
) |
|
V |
|
20/04/2015 |
|
(715.000 |
) |
959.550 |
|
B |
|
3,16 |
|
2.256.716,26 |
|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
|
ABENGOA, S.A. | |
|
|
| |
|
Date: April 21, 2015 |
By: |
/s/ Daniel Alaminos Echarri |
|
|
|
Name: Daniel Alaminos Echarri |
|
|
|
Title: General Secretary |