Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 27 and 31 October 2017. End of the programme. Published on 31/10/2017

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Buy-back programmes, stabilisation and treasury stock

 

Pursuant to the Consolidated Text of the Spanish Securities Market Act (Texto Refundido de la Ley del Mercado de Valores), FERROVIAL, S.A. (the Company or FERROVIAL) reports the following:

Reference is made to our communication of 4 May 2017 (registration number 251,509) relating to the buy-back programme of the Company’s own shares approved by the Board of Directors of FERROVIAL in accordance with the authorisation granted by the Ordinary General Shareholders’ Meeting held on 5 April 2017, under item eight of the agenda (the “Buy-back Programme”).

Pursuant to article 5.1 b) of Regulation (EU) No 596/2014, of 16 April 2014, on market abuse, and articles 2.2. and 2.3 of Commission Delegated Regulation (EU) 2016/1052, of 8 March 2016, supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council, with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures, we hereby inform you that between 27 and 31 October 2017, the Company has carried out the following transactions over its own shares under the Buy-back Programme:

Date Security Transaction Nº. of shares Weighted Average price (€)
27/10/2017 FER.MC Purchase 45,000 18.158
30/10/2017 FER.MC Purchase 40,000 18.,289
31/10/2017 FER.MC Purchase 10,443 18.,591

Detailed information of the transactions carried-out within the referred period is attached as Annex.

Likewise, we hereby report that today, the term for the Buy-Back Programme has ended and, therefore, it must be considered finished. The Company has acquired, under the Buy-Back Programme, a total amount of 14,593,242 own shares, representing 1.973% of FERROVIAL’s current share capital.

The acquisition of own shares under the Buy-Back Programme has been periodically disclosed to the market, pursuant to article 2.2 of the Delegated Regulation (EU) Nº 2016/1052, and has been carried out in accordance with the terms and conditions established in such Regulation.

Finally, it is reported that the execution of the share capital reduction, approved by the General Shareholders’ Meeting of FERROVIAL held on 5 April 2017 under item eight of the agenda, will take place in the coming days and, in any event, within a maximum period of one month from the end of the Buy-Back Programme (i.e., no later than 30 November 2017). In this regard (i) 2,406,950 own shares existing on the date on which the Board of Directors approved the proposed resolution of share capital reduction to be submitted to the General Shareholders’ Meeting; and (ii) 14,593,242 own shares acquired under the Buy-Back Programme, will be redeemed.

Accordingly, 17,000,192 own shares will be redeemed, representing 2.30% of FERROVIAL’s current share capital.

The Buy-Back Programme and the share capital reduction are part of the remuneration policy for FERROVIAL’s shareholders.

Madrid, 31 October 2017

Santiago Ortiz Vaamonde

Secretary of the Board of Directors of Ferrovial. S.A

English translation for information purposes only. In the event of discrepancies between the English and the Spanish version, the Spanish version shall prevail.

More information about this Significant Event

Annex

Detail of the transactions carried out within the context of the share buy-back programme between 27 and 31 October 2017:

Date Transaction Security Shares Price Broker
27/10/2017 Purchase FER.MC 1,000 18.095 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 1,850 18.08 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 3,000 18.23 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 1,000 18.3 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 2,000 18.29 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 4,000 18.265 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 1,000 18.255 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 1,000 18.24 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 1,000 18.2 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 4,000 18.19 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 2,000 18.21 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 3,000 18.205 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 3,000 18.22 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 1,000 18.105 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 2,000 18.09 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 650 18.055 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 1,500 18.05 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 2,000 18.045 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 1,500 18.04 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 1,000 18.035 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 4,000 18.03 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 1,000 18 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 1,000 18.15 GVC Gaesco Beka SV, SA
27/10/2017 Purchase FER.MC 1,500 18.16 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,351 18.375 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,500 18.435 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,500 18.405 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 2,250 18.37 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,500 18.44 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,000 18.355 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 2,750 18.35 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,500 18.43 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,649 18.125 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 10 18.285 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 3,000 18.33 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,000 18.3 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 2,000 18.265 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 2,000 18.315 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 990 18.305 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,000 18.34 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 693 18.365 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 307 18.335 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,000 18.235 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,000 18.225 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,000 18.26 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 3,000 18.2 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,000 18.175 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 3,000 18.185 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 1,000 18.155 GVC Gaesco Beka SV, SA
30/10/2017 Purchase FER.MC 3,000 18.16 GVC Gaesco Beka SV, SA
31/10/2017 Purchase FER.MC 2,500 18.575 GVC Gaesco Beka SV, SA
31/10/2017 Purchase FER.MC 2,500 18.605 GVC Gaesco Beka SV, SA
31/10/2017 Purchase FER.MC 443 18.67 GVC Gaesco Beka SV, SA
31/10/2017 Purchase FER.MC 2,500 18.65 GVC Gaesco Beka SV, SA
31/10/2017 Purchase FER.MC 2,500 18.52 GVC Gaesco Beka SV, SA

 

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