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:

DateSecurityTransactionNº. of sharesWeighted Average price (€)
27/10/2017FER.MCPurchase45,00018.158
30/10/2017FER.MCPurchase40,00018.,289
31/10/2017FER.MCPurchase10,44318.,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:

DateTransactionSecuritySharesPriceBroker
27/10/2017PurchaseFER.MC1,00018.095GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC1,85018.08GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC3,00018.23GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC1,00018.3GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC2,00018.29GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC4,00018.265GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC1,00018.255GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC1,00018.24GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC1,00018.2GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC4,00018.19GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC2,00018.21GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC3,00018.205GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC3,00018.22GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC1,00018.105GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC2,00018.09GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC65018.055GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC1,50018.05GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC2,00018.045GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC1,50018.04GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC1,00018.035GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC4,00018.03GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC1,00018GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC1,00018.15GVC Gaesco Beka SV, SA
27/10/2017PurchaseFER.MC1,50018.16GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,35118.375GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,50018.435GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,50018.405GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC2,25018.37GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,50018.44GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,00018.355GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC2,75018.35GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,50018.43GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,64918.125GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1018.285GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC3,00018.33GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,00018.3GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC2,00018.265GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC2,00018.315GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC99018.305GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,00018.34GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC69318.365GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC30718.335GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,00018.235GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,00018.225GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,00018.26GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC3,00018.2GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,00018.175GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC3,00018.185GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC1,00018.155GVC Gaesco Beka SV, SA
30/10/2017PurchaseFER.MC3,00018.16GVC Gaesco Beka SV, SA
31/10/2017PurchaseFER.MC2,50018.575GVC Gaesco Beka SV, SA
31/10/2017PurchaseFER.MC2,50018.605GVC Gaesco Beka SV, SA
31/10/2017PurchaseFER.MC44318.67GVC Gaesco Beka SV, SA
31/10/2017PurchaseFER.MC2,50018.65GVC Gaesco Beka SV, SA
31/10/2017PurchaseFER.MC2,50018.52GVC Gaesco Beka SV, SA

 

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