Transactions Shares Amount ( ) Initial Amount as per Agreement (05/06/2018) ,00 Initial Amount Period (05/06/2018)
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1 National Securities Market Commission Markets Directorate General C/ Edison núm Madrid Colmenar Viejo (Madrid), October 4, 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 June 4, 2018, Pharma Mar, S.A. entered into a liquidity agreement with JB CAPITAL MARKETS, SOCIEDAD DE VALORES, S.A.U. in order to promote the liquidity of the transactions and the regularity of the listing of its shares, which entered into force on June 5, 2018, and was notified to the market by means of significant event dated June 4, 2018 (with registration number ). 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 first quarter of validity of said agreement (from June 5, 2018 to September 28, 2018). Transactions Shares Amount ( ) Initial Amount as per Agreement (05/06/2018) ,00 Initial Amount Period (05/06/2018) ,00 Average Price Purchases ,85 1, Sales ,19 1, Expenses 2.656,63 Final amount ,71 Below is a detail of the transactions carried out on treasury stock during the period covered by this communication (05/06/2018 to 28/09/2018) 1
2 Nº Shares Nº operations Average Price ( ) Cash ( ) Shares as of the relevant date Effective amount Date Buy/sell Block Beginning balance , / 06 / 2018 Disposals N 20 1, , ,82 15 / 06 / 2018 Acquisitions N 17 1, , ,11 18 / 06 / 2018 Disposals N 16 1, , ,31 18 / 06 / 2018 Acquisitions N 27 1, , ,36 19 / 06 / 2018 Acquisitions N 11 1, , ,52 19 / 06 / 2018 Disposals N 25 1, , ,18 20 / 06 / 2018 Disposals N 20 1, , ,18 20 / 06 / 2018 Acquisitions N 10 1, , ,21 21 / 06 / 2018 Acquisitions N 13 1, , ,32 21 / 06 / 2018 Disposals N 14 1, , ,32 22 / 06 / 2018 Disposals N 13 1, , ,20 22 / 06 / 2018 Acquisitions N 2 1, , ,06 25 / 06 / 2018 Acquisitions N 7 1, , ,86 25 / 06 / 2018 Disposals N 1 1, , ,77 26 / 06 / 2018 Acquisitions N 13 1, , ,20 26 / 06 / 2018 Disposals N 10 1, , ,20 27 / 06 / 2018 Acquisitions N 16 1, , ,09 27 / 06 / 2018 Disposals N 1 1, , ,09 28 / 06 / 2018 Acquisitions N 26 1, , ,83 29 / 06 / 2018 Acquisitions N 9 1, , ,78 02 / 07 / 2018 Acquisitions N 10 1, , ,07 02 / 07 / 2018 Disposals N 2 1, , ,07 03 / 07 / 2018 Acquisitions N 7 1, , ,35 03 / 07 / 2018 Disposals N 6 1, , ,28 04 / 07 / 2018 Acquisitions N 9 1, , ,18 04 / 07 / 2018 Disposals N 14 1, , ,18 05 / 07 / 2018 Disposals N 24 1, , ,18 05 / 07 / 2018 Acquisitions N 3 1, , ,18 06 / 07 / 2018 Disposals N 24 1, , ,18 06 / 07 / 2018 Acquisitions N 2 1, , ,23 09 / 07 / 2018 Disposals N 26 1, , ,23 09 / 07 / 2018 Acquisitions N 3 1, , ,15 10 / 07 / 2018 Acquisitions N 9 1, , ,51 10 / 07 / 2018 Disposals N 9 1, , ,09 11 / 07 / 2018 Acquisitions N 14 1, , ,61 2
3 11 / 07 / 2018 Disposals N 2 1, , ,61 12 / 07 / 2018 Acquisitions N 3 1, , ,52 12 / 07 / 2018 Disposals N 44 1, , ,52 13 / 07 / 2018 Disposals N 5 1, , ,52 13 / 07 / 2018 Acquisitions N 14 1, , ,52 16 / 07 / 2018 Disposals N 3 1, , ,52 16 / 07 / 2018 Acquisitions N 7 1, , ,52 17 / 07 / 2018 Disposals N 15 1, , ,02 17 / 07 / 2018 Acquisitions N 15 1, , ,18 18 / 07 / 2018 Acquisitions N 7 1, , ,18 18 / 07 / 2018 Disposals N 10 1, , ,18 19 / 07 / 2018 Disposals N 1 1, , ,18 19 / 07 / 2018 Acquisitions N 4 1, , ,18 20 / 07 / 2018 Disposals N 4 1, , ,18 20 / 07 / 2018 Acquisitions N 3 1, , ,18 23 / 07 / 2018 Disposals N 9 1, , ,18 23 / 07 / 2018 Acquisitions N 6 1, , ,18 24 / 07 / 2018 Acquisitions N 8 1, , ,18 24 / 07 / 2018 Disposals N 7 1, , ,96 25 / 07 / 2018 Acquisitions N 5 1, , ,96 25 / 07 / 2018 Disposals N 15 1, , ,18 26 / 07 / 2018 Disposals N 3 1, , ,98 26 / 07 / 2018 Acquisitions N 8 1, , ,48 27 / 07 / 2018 Disposals N 6 1, , ,48 27 / 07 / 2018 Acquisitions N 8 1, , ,48 30 / 07 / 2018 Disposals N 5 1, , ,49 30 / 07 / 2018 Acquisitions N 8 1, , ,53 31 / 07 / 2018 Disposals N 2 1, , ,53 31 / 07 / 2018 Acquisitions N 4 1, , ,53 01 / 08 / 2018 Acquisitions N 15 1, , ,05 01 / 08 / 2018 Disposals N 5 1, , ,55 02 / 08 / 2018 Disposals N 4 1, , ,55 02 / 08 / 2018 Acquisitions N 10 1, , ,83 03 / 08 / 2018 Acquisitions N 22 1, , ,83 03 / 08 / 2018 Disposals N 6 1, , ,83 06 / 08 / 2018 Acquisitions N 9 1, , ,85 06 / 08 / 2018 Disposals N 2 1, , ,85 07 / 08 / 2018 Disposals N 17 1, , ,85 07 / 08 / 2018 Acquisitions 732 N 2 1, , ,60 08 / 08 / 2018 Disposals N 12 1, , ,49 08 / 08 / 2018 Acquisitions N 6 1, , ,84 3
4 09 / 08 / 2018 Disposals N 4 1, , ,84 09 / 08 / 2018 Acquisitions N 14 1, , ,44 10 / 08 / 2018 Acquisitions N 20 1, , ,68 10 / 08 / 2018 Disposals N 1 1, , ,68 13 / 08 / 2018 Acquisitions N 8 1, , ,06 13 / 08 / 2018 Disposals N 5 1, , ,86 14 / 08 / 2018 Disposals N 13 1, , ,86 14 / 08 / 2018 Acquisitions 829 N 1 1, , ,70 15 / 08 / 2018 Disposals N 5 1, , ,70 15 / 08 / 2018 Acquisitions N 9 1, , ,70 16 / 08 / 2018 Acquisitions N 4 1, , ,11 16 / 08 / 2018 Disposals N 6 1, , ,13 17 / 08 / 2018 Acquisitions N 30 1, , ,13 17 / 08 / 2018 Disposals N 1 1, , ,13 20 / 08 / 2018 Disposals -470 N 1 1, , ,48 20 / 08 / 2018 Acquisitions N 7 1, , ,01 21 / 08 / 2018 Acquisitions N 4 1, , ,01 21 / 08 / 2018 Disposals N 6 1, , ,21 22 / 08 / 2018 Disposals N 18 1, , ,81 22 / 08 / 2018 Acquisitions N 1 1, , ,81 23 / 08 / 2018 Disposals N 8 1, , ,81 23 / 08 / 2018 Acquisitions N 2 1, , ,93 24 / 08 / 2018 Disposals N 1 1, , ,93 24 / 08 / 2018 Acquisitions N 7 1, , ,43 27 / 08 / 2018 Acquisitions N 7 1, , ,43 27 / 08 / 2018 Disposals N 6 1, , ,03 28 / 08 / 2018 Acquisitions N 2 1, , ,03 28 / 08 / 2018 Disposals N 6 1, , ,79 29 / 08 / 2018 Acquisitions N 12 1, , ,65 29 / 08 / 2018 Disposals N 3 1, , ,65 30 / 08 / 2018 Disposals N 6 1, , ,65 30 / 08 / 2018 Acquisitions N 11 1, , ,53 31 / 08 / 2018 Disposals N 4 1, , ,50 31 / 08 / 2018 Acquisitions N 6 1, , ,82 03 / 09 / 2018 Acquisitions N 9 1, , ,48 03 / 09 / 2018 Disposals N 2 1, , ,94 04 / 09 / 2018 Acquisitions N 21 1, , ,39 05 / 09 / 2018 Disposals N 1 1, , ,66 05 / 09 / 2018 Acquisitions N 31 1, , ,01 06 / 09 / 2018 Acquisitions N 10 1, , ,55 06 / 09 / 2018 Disposals N 6 1, , ,81 07 / 09 / 2018 Disposals N 6 1, , ,81 4
5 07 / 09 / 2018 Acquisitions N 6 1, , ,91 10 / 09 / 2018 Acquisitions N 13 1, , ,91 10 / 09 / 2018 Disposals N 12 1, , ,35 11 / 09 / 2018 Acquisitions N 27 1, , ,93 11 / 09 / 2018 Disposals N 7 1, , ,93 12 / 09 / 2018 Acquisitions N 8 1, , ,89 12 / 09 / 2018 Disposals N 8 1, , ,89 13 / 09 / 2018 Disposals N 18 1, , ,89 13 / 09 / 2018 Acquisitions N 6 1, , ,89 14 / 09 / 2018 Acquisitions N 6 1, , ,51 14 / 09 / 2018 Disposals N 11 1, , ,51 17 / 09 / 2018 Disposals N 13 1, , ,46 17 / 09 / 2018 Acquisitions N 9 1, , ,58 18 / 09 / 2018 Acquisitions N 3 1, , ,35 18 / 09 / 2018 Disposals N 7 1, , ,75 19 / 09 / 2018 Disposals N 2 1, , ,75 19 / 09 / 2018 Acquisitions N 2 1, , ,81 20 / 09 / 2018 Acquisitions N 4 1, , ,81 20 / 09 / 2018 Disposals N 6 1, , ,81 21 / 09 / 2018 Disposals N 10 1, , ,63 21 / 09 / 2018 Acquisitions N 13 1, , ,63 24 / 09 / 2018 Acquisitions N 9 1, , ,63 24 / 09 / 2018 Disposals N 8 1, , ,63 25 / 09 / 2018 Disposals N 11 1, , ,44 25 / 09 / 2018 Acquisitions N 15 1, , ,51 26 / 09 / 2018 Disposals N 3 1, , ,51 26 / 09 / 2018 Acquisitions N 4 1, , ,11 27 / 09 / 2018 Acquisitions N 9 1, , ,11 27 / 09 / 2018 Disposals N 2 1, , ,91 28 / 09 / 2018 Acquisitions N 11 1, , ,34 28 / 09 / 2018 Disposals N 3 1, , ,34 5
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