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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 24 and 30 April 2020

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Published on 04/30/2020

Buy-back programmes, stabilisation and treasury stock

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 24 and 30 April 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 (€)
24/04/2020 FER.MC Purchase BATE 1,253 22.190
24/04/2020 FER.MC Purchase CHIX 1,866 22.192
24/04/2020 FER.MC Purchase XMAD 13,881 22.196
27/04/2020 FER.MC Purchase BATE 5,937 22.069
27/04/2020 FER.MC Purchase CHIX 5,485 21.944
27/04/2020 FER.MC Purchase TRQX 1,078 22.077
27/04/2020 FER.MC Purchase XMAD 2,500 22.254
28/04/2020 FER.MC Purchase BATE 711 22.153
28/04/2020 FER.MC Purchase CHIX 3,278 22.184
28/04/2020 FER.MC Purchase TRQX 473 22.140
28/04/2020 FER.MC Purchase XMAD 10,538 22.178
29/04/2020 FER.MC Purchase BATE 760 22.570
29/04/2020 FER.MC Purchase CHIX 2,873 22.548
29/04/2020 FER.MC Purchase XMAD 11,367 22.348
30/04/2020 FER.MC Purchase BATE 1,810 22.896
30/04/2020 FER.MC Purchase CHIX 2,907 22.853
30/04/2020 FER.MC Purchase TRQX 449 22.822
30/04/2020 FER.MC Purchase XMAD 9,834 22.887

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

Madrid, 30 April 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 24 and 30 April 2020.

Date Transaction Security Trading venue Number of shares Price (€) Broker
24/04/2020 Purchase FER.MC XMAD 286 21.930 Santander SA
24/04/2020 Purchase FER.MC XMAD 1,000 21.980 Santander SA
24/04/2020 Purchase FER.MC CHIX 221 22.010 Santander SA
24/04/2020 Purchase FER.MC XMAD 276 22.020 Santander SA
24/04/2020 Purchase FER.MC XMAD 625 22.030 Santander SA
24/04/2020 Purchase FER.MC XMAD 310 22.040 Santander SA
24/04/2020 Purchase FER.MC XMAD 286 22.070 Santander SA
24/04/2020 Purchase FER.MC BATE 335 22.100 Santander SA
24/04/2020 Purchase FER.MC XMAD 982 22.120 Santander SA
24/04/2020 Purchase FER.MC CHIX 209 22.140 Santander SA
24/04/2020 Purchase FER.MC XMAD 782 22.140 Santander SA
24/04/2020 Purchase FER.MC BATE 238 22.150 Santander SA
24/04/2020 Purchase FER.MC CHIX 18 22.150 Santander SA
24/04/2020 Purchase FER.MC XMAD 315 22.150 Santander SA
24/04/2020 Purchase FER.MC CHIX 252 22.160 Santander SA
24/04/2020 Purchase FER.MC CHIX 300 22.170 Santander SA
24/04/2020 Purchase FER.MC XMAD 358 22.180 Santander SA
24/04/2020 Purchase FER.MC XMAD 618 22.190 Santander SA
24/04/2020 Purchase FER.MC XMAD 626 22.210 Santander SA
24/04/2020 Purchase FER.MC CHIX 254 22.220 Santander SA
24/04/2020 Purchase FER.MC XMAD 261 22.220 Santander SA
24/04/2020 Purchase FER.MC BATE 362 22.230 Santander SA
24/04/2020 Purchase FER.MC XMAD 644 22.230 Santander SA
24/04/2020 Purchase FER.MC XMAD 221 22.240 Santander SA
24/04/2020 Purchase FER.MC XMAD 505 22.250 Santander SA
24/04/2020 Purchase FER.MC XMAD 256 22.260 Santander SA
24/04/2020 Purchase FER.MC BATE 318 22.270 Santander SA
24/04/2020 Purchase FER.MC XMAD 755 22.270 Santander SA
24/04/2020 Purchase FER.MC CHIX 332 22.280 Santander SA
24/04/2020 Purchase FER.MC XMAD 1,760 22.280 Santander SA
24/04/2020 Purchase FER.MC XMAD 1,459 22.290 Santander SA
24/04/2020 Purchase FER.MC CHIX 280 22.300 Santander SA
24/04/2020 Purchase FER.MC XMAD 509 22.300 Santander SA
24/04/2020 Purchase FER.MC XMAD 542 22.320 Santander SA
24/04/2020 Purchase FER.MC XMAD 221 22.330 Santander SA
24/04/2020 Purchase FER.MC XMAD 284 22.500 Santander SA
27/04/2020 Purchase FER.MC CHIX 761 21.790 Santander SA
27/04/2020 Purchase FER.MC CHIX 917 21.810 Santander SA
27/04/2020 Purchase FER.MC TRQX 83 21.810 Santander SA
27/04/2020 Purchase FER.MC BATE 800 21.860 Santander SA
27/04/2020 Purchase FER.MC CHIX 200 21.860 Santander SA
27/04/2020 Purchase FER.MC BATE 148 21.870 Santander SA
27/04/2020 Purchase FER.MC CHIX 91 21.870 Santander SA
27/04/2020 Purchase FER.MC TRQX 37 21.870 Santander SA
27/04/2020 Purchase FER.MC BATE 189 21.880 Santander SA
27/04/2020 Purchase FER.MC CHIX 1,596 21.880 Santander SA
27/04/2020 Purchase FER.MC TRQX 178 21.880 Santander SA
27/04/2020 Purchase FER.MC BATE 800 21.900 Santander SA
27/04/2020 Purchase FER.MC CHIX 200 21.900 Santander SA
27/04/2020 Purchase FER.MC BATE 400 21.950 Santander SA
27/04/2020 Purchase FER.MC CHIX 100 21.950 Santander SA
27/04/2020 Purchase FER.MC BATE 800 21.970 Santander SA
27/04/2020 Purchase FER.MC CHIX 200 21.970 Santander SA
27/04/2020 Purchase FER.MC BATE 1,200 22.040 Santander SA
27/04/2020 Purchase FER.MC CHIX 300 22.040 Santander SA
27/04/2020 Purchase FER.MC CHIX 720 22.160 Santander SA
27/04/2020 Purchase FER.MC TRQX 780 22.160 Santander SA
27/04/2020 Purchase FER.MC XMAD 2,000 22.240 Santander SA
27/04/2020 Purchase FER.MC XMAD 500 22.310 Santander SA
27/04/2020 Purchase FER.MC BATE 1,600 22.400 Santander SA
27/04/2020 Purchase FER.MC CHIX 400 22.400 Santander SA
28/04/2020 Purchase FER.MC XMAD 116 21.590 Santander SA
28/04/2020 Purchase FER.MC XMAD 316 21.850 Santander SA
28/04/2020 Purchase FER.MC XMAD 117 21.870 Santander SA
28/04/2020 Purchase FER.MC XMAD 351 21.880 Santander SA
28/04/2020 Purchase FER.MC XMAD 216 21.920 Santander SA
28/04/2020 Purchase FER.MC CHIX 239 22.000 Santander SA
28/04/2020 Purchase FER.MC XMAD 398 22.010 Santander SA
28/04/2020 Purchase FER.MC CHIX 257 22.020 Santander SA
28/04/2020 Purchase FER.MC XMAD 315 22.080 Santander SA
28/04/2020 Purchase FER.MC XMAD 630 22.090 Santander SA
28/04/2020 Purchase FER.MC XMAD 335 22.100 Santander SA
28/04/2020 Purchase FER.MC XMAD 600 22.110 Santander SA
28/04/2020 Purchase FER.MC CHIX 253 22.120 Santander SA
28/04/2020 Purchase FER.MC BATE 297 22.130 Santander SA
28/04/2020 Purchase FER.MC CHIX 293 22.130 Santander SA
28/04/2020 Purchase FER.MC XMAD 257 22.130 Santander SA
28/04/2020 Purchase FER.MC TRQX 473 22.140 Santander SA
28/04/2020 Purchase FER.MC XMAD 339 22.140 Santander SA
28/04/2020 Purchase FER.MC CHIX 363 22.150 Santander SA
28/04/2020 Purchase FER.MC XMAD 219 22.150 Santander SA
28/04/2020 Purchase FER.MC CHIX 256 22.160 Santander SA
28/04/2020 Purchase FER.MC BATE 414 22.170 Santander SA
28/04/2020 Purchase FER.MC CHIX 320 22.170 Santander SA
28/04/2020 Purchase FER.MC XMAD 1,032 22.170 Santander SA
28/04/2020 Purchase FER.MC XMAD 216 22.180 Santander SA
28/04/2020 Purchase FER.MC XMAD 342 22.190 Santander SA
28/04/2020 Purchase FER.MC CHIX 294 22.220 Santander SA
28/04/2020 Purchase FER.MC XMAD 343 22.230 Santander SA
28/04/2020 Purchase FER.MC CHIX 220 22.240 Santander SA
28/04/2020 Purchase FER.MC XMAD 866 22.240 Santander SA
28/04/2020 Purchase FER.MC CHIX 208 22.250 Santander SA
28/04/2020 Purchase FER.MC XMAD 340 22.260 Santander SA
28/04/2020 Purchase FER.MC XMAD 587 22.270 Santander SA
28/04/2020 Purchase FER.MC XMAD 332 22.280 Santander SA
28/04/2020 Purchase FER.MC XMAD 330 22.290 Santander SA
28/04/2020 Purchase FER.MC XMAD 227 22.310 Santander SA
28/04/2020 Purchase FER.MC CHIX 221 22.330 Santander SA
28/04/2020 Purchase FER.MC XMAD 273 22.330 Santander SA
28/04/2020 Purchase FER.MC XMAD 309 22.350 Santander SA
28/04/2020 Purchase FER.MC XMAD 263 22.380 Santander SA
28/04/2020 Purchase FER.MC CHIX 354 22.390 Santander SA
28/04/2020 Purchase FER.MC XMAD 298 22.400 Santander SA
28/04/2020 Purchase FER.MC XMAD 339 22.420 Santander SA
28/04/2020 Purchase FER.MC XMAD 215 22.470 Santander SA
28/04/2020 Purchase FER.MC XMAD 17 22.490 Santander SA
29/04/2020 Purchase FER.MC XMAD 218 22.010 Santander SA
29/04/2020 Purchase FER.MC XMAD 519 22.130 Santander SA
29/04/2020 Purchase FER.MC XMAD 504 22.140 Santander SA
29/04/2020 Purchase FER.MC BATE 222 22.150 Santander SA
29/04/2020 Purchase FER.MC XMAD 1,452 22.150 Santander SA
29/04/2020 Purchase FER.MC CHIX 6 22.160 Santander SA
29/04/2020 Purchase FER.MC XMAD 328 22.160 Santander SA
29/04/2020 Purchase FER.MC XMAD 604 22.170 Santander SA
29/04/2020 Purchase FER.MC XMAD 322 22.180 Santander SA
29/04/2020 Purchase FER.MC XMAD 335 22.190 Santander SA
29/04/2020 Purchase FER.MC XMAD 306 22.200 Santander SA
29/04/2020 Purchase FER.MC CHIX 343 22.210 Santander SA
29/04/2020 Purchase FER.MC XMAD 281 22.210 Santander SA
29/04/2020 Purchase FER.MC XMAD 428 22.230 Santander SA
29/04/2020 Purchase FER.MC XMAD 257 22.240 Santander SA
29/04/2020 Purchase FER.MC XMAD 308 22.250 Santander SA
29/04/2020 Purchase FER.MC XMAD 249 22.260 Santander SA
29/04/2020 Purchase FER.MC XMAD 583 22.270 Santander SA
29/04/2020 Purchase FER.MC CHIX 353 22.280 Santander SA
29/04/2020 Purchase FER.MC XMAD 205 22.280 Santander SA
29/04/2020 Purchase FER.MC XMAD 247 22.290 Santander SA
29/04/2020 Purchase FER.MC XMAD 291 22.300 Santander SA
29/04/2020 Purchase FER.MC XMAD 449 22.320 Santander SA
29/04/2020 Purchase FER.MC CHIX 356 22.330 Santander SA
29/04/2020 Purchase FER.MC XMAD 257 22.460 Santander SA
29/04/2020 Purchase FER.MC XMAD 315 22.480 Santander SA
29/04/2020 Purchase FER.MC BATE 113 22.620 Santander SA
29/04/2020 Purchase FER.MC XMAD 109 22.620 Santander SA
29/04/2020 Purchase FER.MC XMAD 558 22.640 Santander SA
29/04/2020 Purchase FER.MC CHIX 600 22.680 Santander SA
29/04/2020 Purchase FER.MC XMAD 326 22.690 Santander SA
29/04/2020 Purchase FER.MC BATE 12 22.700 Santander SA
29/04/2020 Purchase FER.MC CHIX 677 22.700 Santander SA
29/04/2020 Purchase FER.MC XMAD 637 22.710 Santander SA
29/04/2020 Purchase FER.MC CHIX 305 22.730 Santander SA
29/04/2020 Purchase FER.MC XMAD 282 22.750 Santander SA
29/04/2020 Purchase FER.MC XMAD 162 22.760 Santander SA
29/04/2020 Purchase FER.MC BATE 252 22.770 Santander SA
29/04/2020 Purchase FER.MC CHIX 233 22.770 Santander SA
29/04/2020 Purchase FER.MC XMAD 268 22.770 Santander SA
29/04/2020 Purchase FER.MC BATE 161 22.790 Santander SA
29/04/2020 Purchase FER.MC XMAD 216 22.800 Santander SA
29/04/2020 Purchase FER.MC XMAD 351 22.830 Santander SA
30/04/2020 Purchase FER.MC CHIX 293 22.700 Santander SA
30/04/2020 Purchase FER.MC XMAD 255 22.740 Santander SA
30/04/2020 Purchase FER.MC CHIX 220 22.760 Santander SA
30/04/2020 Purchase FER.MC TRQX 101 22.760 Santander SA
30/04/2020 Purchase FER.MC XMAD 241 22.760 Santander SA
30/04/2020 Purchase FER.MC XMAD 320 22.790 Santander SA
30/04/2020 Purchase FER.MC CHIX 626 22.800 Santander SA
30/04/2020 Purchase FER.MC XMAD 273 22.800 Santander SA
30/04/2020 Purchase FER.MC XMAD 658 22.820 Santander SA
30/04/2020 Purchase FER.MC XMAD 536 22.830 Santander SA
30/04/2020 Purchase FER.MC BATE 58 22.840 Santander SA
30/04/2020 Purchase FER.MC TRQX 348 22.840 Santander SA
30/04/2020 Purchase FER.MC XMAD 878 22.840 Santander SA
30/04/2020 Purchase FER.MC BATE 732 22.850 Santander SA
30/04/2020 Purchase FER.MC XMAD 257 22.850 Santander SA
30/04/2020 Purchase FER.MC XMAD 731 22.860 Santander SA
30/04/2020 Purchase FER.MC BATE 216 22.870 Santander SA
30/04/2020 Purchase FER.MC XMAD 315 22.870 Santander SA
30/04/2020 Purchase FER.MC CHIX 315 22.880 Santander SA
30/04/2020 Purchase FER.MC XMAD 219 22.880 Santander SA
30/04/2020 Purchase FER.MC CHIX 280 22.890 Santander SA
30/04/2020 Purchase FER.MC XMAD 642 22.890 Santander SA
30/04/2020 Purchase FER.MC CHIX 216 22.900 Santander SA
30/04/2020 Purchase FER.MC BATE 253 22.910 Santander SA
30/04/2020 Purchase FER.MC CHIX 331 22.910 Santander SA
30/04/2020 Purchase FER.MC XMAD 626 22.910 Santander SA
30/04/2020 Purchase FER.MC XMAD 233 22.920 Santander SA
30/04/2020 Purchase FER.MC CHIX 363 22.930 Santander SA
30/04/2020 Purchase FER.MC XMAD 885 22.930 Santander SA
30/04/2020 Purchase FER.MC BATE 343 22.940 Santander SA
30/04/2020 Purchase FER.MC CHIX 263 22.940 Santander SA
30/04/2020 Purchase FER.MC XMAD 298 22.940 Santander SA
30/04/2020 Purchase FER.MC XMAD 893 22.950 Santander SA
30/04/2020 Purchase FER.MC XMAD 555 22.960 Santander SA
30/04/2020 Purchase FER.MC XMAD 227 22.970 Santander SA
30/04/2020 Purchase FER.MC XMAD 572 22.980 Santander SA
30/04/2020 Purchase FER.MC XMAD 220 23.000 Santander SA
30/04/2020 Purchase FER.MC BATE 208 23.010 Santander SA

 

 

 

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 13 and 19 November 2020.

20/11/2020
  • Stock exchange filings

Within the framework of the Ferrovial Flexible Dividend Program, the Company announces the closure of a paid up capital increase of €1,202,521 and a payment in cash to its shareholders of approximately €28 M.

19/11/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 6 and 12 November 2020

13/11/2020
  • Stock exchange filings

Subscription, payment and request for admission to trading on the Spanish Fixed Income Market (AIAF) of securities issued by Ferrovial Emisiones, S.A., a subsidiary of Ferrovial, S.A. for an amount of €500M

12/11/2020
  • Stock exchange filings
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