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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 15 and 21 May 2020

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Published on 05/22/2020

Buy-back programmes, stabilisation and treasury stock

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

Pursuant to article 227 of 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 on the following:

OTHER RELEVANT INFORMATION

Reference is made to our notice of other relevant information of 27 February 2020 (official registry number 490) relating to the buy-back programme of own shares approved by the Board of Directors of Ferrovial, in accordance with the authorisation granted by the General Shareholders’ Meeting held on 5 April 2017 under item ten of its agenda. (the “Buy-back Programme“).

Pursuant to 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 15 and 21 May 2020, the Company has carried out the following transactions over its own shares under the Buy-back Programme:

Date Security Transaction Trading venue Number of shares Weighted average price (€)
15/05/2020 FER.MC Purchase BATE 1,104 22.722
15/05/2020 FER.MC Purchase CHIX 2,189 22.614
15/05/2020 FER.MC Purchase TRQX 1,055 22.729
15/05/2020 FER.MC Purchase XMAD 10,652 22.700
18/05/2020 FER.MC Purchase AQXE 233 22.792
18/05/2020 FER.MC Purchase BATE 395 22.846
18/05/2020 FER.MC Purchase CHIX 3,215 22.855
18/05/2020 FER.MC Purchase TRQX 3,612 22.831
18/05/2020 FER.MC Purchase XMAD 7,545 22.868
19/05/2020 FER.MC Purchase AQXE 10 22.500
19/05/2020 FER.MC Purchase BATE 188 22.712
19/05/2020 FER.MC Purchase CHIX 1,240 22.567
19/05/2020 FER.MC Purchase TRQX 900 18.237
19/05/2020 FER.MC Purchase XMAD 4,836 22.633

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

Madrid, 22 May 2020

Santiago Ortiz Vaamonde

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

More information about this Other Relevant Information

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

ANNEX

Detailed information of the transactions carried out within the context of the share buy-back programme of Ferrovial, S.A. between 15 and 21 May 2020.

 

Date Transaction Security Trading venue Number of shares Price (€) Broker
15/05/2020 PURCHASE FER.MC XMAD 363 22.500 Santander, S.A.
15/05/2020 PURCHASE FER.MC CHIX 551 22.510 Santander, S.A.
15/05/2020 PURCHASE FER.MC CHIX 89 22.520 Santander, S.A.
15/05/2020 PURCHASE FER.MC CHIX 269 22.530 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 252 22.530 Santander, S.A.
15/05/2020 PURCHASE FER.MC CHIX 223 22.540 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 326 22.540 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 258 22.610 Santander, S.A.
15/05/2020 PURCHASE FER.MC CHIX 152 22.620 Santander, S.A.
15/05/2020 PURCHASE FER.MC TRQX 58 22.630 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 25 22.630 Santander, S.A.
15/05/2020 PURCHASE FER.MC BATE 236 22.640 Santander, S.A.
15/05/2020 PURCHASE FER.MC CHIX 98 22.640 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 224 22.640 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 321 22.650 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 909 22.660 Santander, S.A.
15/05/2020 PURCHASE FER.MC BATE 50 22.670 Santander, S.A.
15/05/2020 PURCHASE FER.MC TRQX 289 22.670 Santander, S.A.
15/05/2020 PURCHASE FER.MC BATE 2 22.680 Santander, S.A.
15/05/2020 PURCHASE FER.MC CHIX 210 22.680 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 926 22.680 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 851 22.690 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 562 22.700 Santander, S.A.
15/05/2020 PURCHASE FER.MC BATE 228 22.710 Santander, S.A.
15/05/2020 PURCHASE FER.MC CHIX 220 22.710 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 338 22.710 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 772 22.720 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 863 22.730 Santander, S.A.
15/05/2020 PURCHASE FER.MC TRQX 100 22.740 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 738 22.740 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 299 22.750 Santander, S.A.
15/05/2020 PURCHASE FER.MC BATE 308 22.760 Santander, S.A.
15/05/2020 PURCHASE FER.MC TRQX 362 22.760 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 1,062 22.760 Santander, S.A.
15/05/2020 PURCHASE FER.MC BATE 280 22.770 Santander, S.A.
15/05/2020 PURCHASE FER.MC TRQX 246 22.770 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 273 22.770 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 635 22.780 Santander, S.A.
15/05/2020 PURCHASE FER.MC CHIX 377 22.790 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 422 22.790 Santander, S.A.
15/05/2020 PURCHASE FER.MC XMAD 233 22.800 Santander, S.A.
18/05/2020 PURCHASE FER.MC AQXE 2 22.700 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 88 22.720 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 88 22.720 Societe Generale
18/05/2020 PURCHASE FER.MC AQXE 132 22.720 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 118 22.730 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 175 22.730 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 177 22.740 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 486 22.750 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 212 22.750 Societe Generale
18/05/2020 PURCHASE FER.MC BATE 126 22.760 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 87 22.760 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 225 22.760 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 296 22.770 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 154 22.770 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 87 22.780 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 106 22.790 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 97 22.790 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 218 22.800 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 109 22.800 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 178 22.810 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 329 22.810 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 136 22.810 Societe Generale
18/05/2020 PURCHASE FER.MC BATE 88 22.820 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 738 22.820 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 287 22.820 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 818 22.820 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 97 22.830 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 227 22.830 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 60 22.830 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 235 22.840 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 207 22.840 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 157 22.840 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 237 22.850 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 87 22.850 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 317 22.850 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 116 22.860 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 79 22.860 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 725 22.860 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 114 22.870 Societe Generale
18/05/2020 PURCHASE FER.MC BATE 6 22.880 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 106 22.880 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 167 22.880 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 280 22.880 Societe Generale
18/05/2020 PURCHASE FER.MC AQXE 11 22.880 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 148 22.890 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 395 22.890 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 1,224 22.890 Societe Generale
18/05/2020 PURCHASE FER.MC AQXE 84 22.890 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 700 22.900 Societe Generale
18/05/2020 PURCHASE FER.MC BATE 88 22.910 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 91 22.910 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 90 22.910 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 215 22.910 Societe Generale
18/05/2020 PURCHASE FER.MC AQXE 4 22.910 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 81 22.920 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 434 22.920 Societe Generale
18/05/2020 PURCHASE FER.MC BATE 87 22.930 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 713 22.930 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 61 22.930 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 229 22.930 Societe Generale
18/05/2020 PURCHASE FER.MC CHIX 157 22.940 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 87 22.940 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 688 22.940 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 166 22.950 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 227 22.950 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 60 22.960 Societe Generale
18/05/2020 PURCHASE FER.MC TRQX 87 22.970 Societe Generale
18/05/2020 PURCHASE FER.MC XMAD 99 22.970 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 40 22.360 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 89 22.380 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 271 22.410 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 89 22.430 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 89 22.440 Societe Generale
19/05/2020 PURCHASE FER.MC TRQX 23 22.440 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 89 22.440 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 89 22.450 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 89 22.450 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 133 22.460 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 89 22.470 Societe Generale
19/05/2020 PURCHASE FER.MC TRQX 89 22.470 Societe Generale
19/05/2020 PURCHASE FER.MC BATE 4 22.500 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 7 22.500 Societe Generale
19/05/2020 PURCHASE FER.MC TRQX 182 22.500 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 61 22.500 Societe Generale
19/05/2020 PURCHASE FER.MC AQXE 10 22.500 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 70 22.510 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 176 22.510 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 176 22.520 Societe Generale
19/05/2020 PURCHASE FER.MC TRQX 72 22.520 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 88 22.520 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 88 22.540 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 88 22.550 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 88 22.550 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 12 22.560 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 88 22.570 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 88 22.580 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 17 22.600 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 176 22.610 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 88 22.620 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 352 22.630 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 558 22.640 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 107 22.660 Societe Generale
19/05/2020 PURCHASE FER.MC BATE 88 22.670 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 342 22.670 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 88 22.680 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 88 22.700 Societe Generale
19/05/2020 PURCHASE FER.MC TRQX 88 22.700 Societe Generale
19/05/2020 PURCHASE FER.MC TRQX 123 22.710 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 170 22.710 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 88 22.720 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 506 22.720 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 87 22.730 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 437 22.730 Societe Generale
19/05/2020 PURCHASE FER.MC TRQX 53 22.740 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 348 22.740 Societe Generale
19/05/2020 PURCHASE FER.MC CHIX 87 22.750 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 350 22.750 Societe Generale
19/05/2020 PURCHASE FER.MC BATE 96 22.760 Societe Generale
19/05/2020 PURCHASE FER.MC TRQX 96 22.760 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 73 22.760 Societe Generale
19/05/2020 PURCHASE FER.MC XMAD 17 22.770 Societe Generale

 

 

 

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 11 and 17 September 2020.

18/09/2020
  • Stock exchange filings

Ferrovial submits a press release to inform that its subsidiary Cintra has reached an agreement for the sale of its stake in the Portuguese toll roads Norte Litoral and Via do Infante.

14/09/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 4 and 10 September 2020.

11/09/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 28 August and 3 September 2020.

07/09/2020
  • Stock exchange filings
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