1. No category

NOTA DEL DEPARTAMENTO DE SUPERVISIÓN
INTEGRACION EN SIBE DE:
35.168.313 acciones de BANCO DE SABADELL, S.A., procedentes de la Conversión de las
Obligaciones Subordinadas Convertibles Serie III/2013.
14.721.130 acciones de BANCO DE SABADELL, S.A., procedentes de la Conversión de las
Obligaciones Subordinadas Convertibles Serie IV/2013.
110.981 acciones de LIBERBANK, S.A., procedentes de la Ampliación nov.2016 para atender la
Conversión de 15.356 Oblig. Convertibles 1.680 Serie A/2013- 294 Serie B/2013 y 13.382 Serie C/2013.
957.249 acciones de EDREAMS ODIGEO, S.A., plan PSP.
QUEDANDO EL VALOR COMO A CONTINUACION SE DETALLA:
FECHA
SEGMENTO
17-11-16
EQ
NOMBRE DEL
VALOR
BANCO DE
SABADELL
CÓDIGO
ISIN
TOTAL
ACCIONES
SAB
ES0113860A34
5.616.151.196
ES0182280018
17-11-16
EQ
LIBERBANK
LBK
ES0168675090
909.286.824
17-11-16
EQ
EDREAMS
EDR
LU1048328220
105.835.298
16 DE NOVIEMBRE DE 2016
NOTE FROM THE SURVEILLANCE DEPARTMENT
INTEGRATION IN S.I.B.E. OF:
35.168.313 shares of BANCO DE SABADELL, from the conversion of Convertible Subordinated
Notes Series III / 2013.
14.721.130 shares of BANCO DE SABADELL, from the conversion of Convertible Subordinated
Notes Series IV / 2013.
110.981 shares of LIBERBANK, resulting from the share capital increase November 2016, from the
conversion 15.356 Oblig. Convertibles 1.680 Serie A/2013- 294 Serie B/2013 y 13.382 Serie C/2013.
957.249 shares of EDREAMS ODIGEO, PSP plan.
AS A RESULT THE CURRENT DETAILS OF THE SECURITY ARE AS FOLLOWS:
DATE
(MM-DD-YY)
SEGMENT
NAME OF
SECURITY
CODE
ISIN
TOTAL SHARES
11-17-16
EQ
BANCO DE
SABADELL, S.A.
SAB
ES0113860A34
5.616.151.196
11-17-16
EQ
LIBERBANK
LBK
ES0168675090
909.286.824
11-17-16
EQ
EDREAMS
EDR
LU1048328220
105.835.298
NOVEMBER 16, 2016
The English translation is for the convenience of English-speaking readers. However, only the Spanish text has any legal value.
Consequently, the translation may not be relied upon to sustain any legal claim, nor should it be used as the basis of any legal
opinion. Sociedad de Bolsas, S.A.expressly disclaims all liability for any inaccuracy herein.