Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 28 July and 3 August 2016 Published on 04/08/2016

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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”) communicates the following:

Reference is made to our communication of 23 May 2016 (registration number 238,968) relating to the buy-back programme of Company’s own shares approved on that said date by the Executive Committee of FERROVIAL in accordance with the provisions of the Regulation (EU) Nº 596/2014, of the European Parliament and of the Council, of 16 April 2014, on market abuse, and the Commission Delegated Regulation (UE) 2016/1052, of 8 March 2016, and under the authorisation granted by the Ordinary General Shareholders Meeting of the Company held on 4 May 2016, under item eight of the agenda (the “Buy-Back Programme”).

Between 28 July and 3 August 2016, the Company has carried out the following transactions over its own shares under the Buy-back Programme:

DateSecurityTransactionNo. of securitiesWeighted Average Price (€)
28/07/2016FER.MCAcquisition295,33418.712
29/07/2016FER.MCAcquisition254,92818.414
01/08/2016FER.MCAcquisition297,83018.214
02/08/2016FER.MCAcquisition198,61418.001
03/08/2016FER.MCAcquisition200,00017.986

 

This information is provided to you for the appropriate purposes.

 

Detail of the operations carried-out during this period is attached as an Annex.

Madrid, 4 August 2016

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 operations carried-out during the period between 28 July and 3 August 2016:

 

Session DateAcquisition/SaleSecuritySecuritiesPrice (€)Broker
28/07/2016AcquisitionFER1,59018.620Goldman Sachs International
28/07/2016AcquisitionFER1,20918.625Goldman Sachs International
28/07/2016AcquisitionFER2,29718.630Goldman Sachs International
28/07/2016AcquisitionFER6,51318.635Goldman Sachs International
28/07/2016AcquisitionFER6,94818.640Goldman Sachs International
28/07/2016AcquisitionFER3,63218.645Goldman Sachs International
28/07/2016AcquisitionFER1,56918.650Goldman Sachs International
28/07/2016AcquisitionFER8,23618.655Goldman Sachs International
28/07/2016AcquisitionFER7,73818.660Goldman Sachs International
28/07/2016AcquisitionFER3,31118.665Goldman Sachs International
28/07/2016AcquisitionFER18,19318.670Goldman Sachs International
28/07/2016AcquisitionFER5,13318.675Goldman Sachs International
28/07/2016AcquisitionFER12,42818.680Goldman Sachs International
28/07/2016AcquisitionFER3,22018.685Goldman Sachs International
28/07/2016AcquisitionFER17,43018.690Goldman Sachs International
28/07/2016AcquisitionFER23,19118.695Goldman Sachs International
28/07/2016AcquisitionFER13,97318.700Goldman Sachs International
28/07/2016AcquisitionFER14,25818.705Goldman Sachs International
28/07/2016AcquisitionFER14,13618.710Goldman Sachs International
28/07/2016AcquisitionFER24,35218.715Goldman Sachs International
28/07/2016AcquisitionFER10,49418.720Goldman Sachs International
28/07/2016AcquisitionFER15,92818.725Goldman Sachs International
28/07/2016AcquisitionFER10,06918.730Goldman Sachs International
28/07/2016AcquisitionFER1,05018.735Goldman Sachs International
28/07/2016AcquisitionFER9,87618.740Goldman Sachs International
28/07/2016AcquisitionFER6,11718.745Goldman Sachs International
28/07/2016AcquisitionFER6,42718.750Goldman Sachs International
28/07/2016AcquisitionFER3,70518.755Goldman Sachs International
28/07/2016AcquisitionFER6,45718.760Goldman Sachs International
28/07/2016AcquisitionFER3,70518.765Goldman Sachs International
28/07/2016AcquisitionFER2,35418.770Goldman Sachs International
28/07/2016AcquisitionFER1,75118.775Goldman Sachs International
28/07/2016AcquisitionFER20318.790Goldman Sachs International
28/07/2016AcquisitionFER1,01918.795Goldman Sachs International
28/07/2016AcquisitionFER1,08318.800Goldman Sachs International
28/07/2016AcquisitionFER2,37018.805Goldman Sachs International
28/07/2016AcquisitionFER3,87718.810Goldman Sachs International
28/07/2016AcquisitionFER3,17318.815Goldman Sachs International
28/07/2016AcquisitionFER2,86818.820Goldman Sachs International
28/07/2016AcquisitionFER1,59018.825Goldman Sachs International
28/07/2016AcquisitionFER4,69918.830Goldman Sachs International
28/07/2016AcquisitionFER4,13818.835Goldman Sachs International
28/07/2016AcquisitionFER6318.840Goldman Sachs International
28/07/2016AcquisitionFER1,33318.845Goldman Sachs International
28/07/2016AcquisitionFER1,62818.850Goldman Sachs International
29/07/2016AcquisitionFER78318.220Goldman Sachs International
29/07/2016AcquisitionFER1,00718.300Goldman Sachs International
29/07/2016AcquisitionFER19118.330Goldman Sachs International
29/07/2016AcquisitionFER3,12218.335Goldman Sachs International
29/07/2016AcquisitionFER4,60618.340Goldman Sachs International
29/07/2016AcquisitionFER1,56018.350Goldman Sachs International
29/07/2016AcquisitionFER27918.355Goldman Sachs International
29/07/2016AcquisitionFER1,30918.360Goldman Sachs International
29/07/2016AcquisitionFER6,01618.365Goldman Sachs International
29/07/2016AcquisitionFER17,21318.370Goldman Sachs International
29/07/2016AcquisitionFER5,27718.375Goldman Sachs International
29/07/2016AcquisitionFER13,46118.380Goldman Sachs International
29/07/2016AcquisitionFER12,38118.385Goldman Sachs International
29/07/2016AcquisitionFER17,29318.390Goldman Sachs International
29/07/2016AcquisitionFER20,83018.395Goldman Sachs International
29/07/2016AcquisitionFER39,09118.400Goldman Sachs International
29/07/2016AcquisitionFER95418.405Goldman Sachs International
29/07/2016AcquisitionFER8,21018.410Goldman Sachs International
29/07/2016AcquisitionFER2,97718.420Goldman Sachs International
29/07/2016AcquisitionFER4,74518.425Goldman Sachs International
29/07/2016AcquisitionFER7,72218.430Goldman Sachs International
29/07/2016AcquisitionFER5,68418.440Goldman Sachs International
29/07/2016AcquisitionFER2,59718.445Goldman Sachs International
29/07/2016AcquisitionFER25,43418.450Goldman Sachs International
29/07/2016AcquisitionFER16,78318.455Goldman Sachs International
29/07/2016AcquisitionFER6,84818.460Goldman Sachs International
29/07/2016AcquisitionFER2,13018.465Goldman Sachs International
29/07/2016AcquisitionFER2,84418.470Goldman Sachs International
29/07/2016AcquisitionFER5,91218.480Goldman Sachs International
29/07/2016AcquisitionFER1,57318.485Goldman Sachs International
29/07/2016AcquisitionFER6,63218.490Goldman Sachs International
29/07/2016AcquisitionFER4,49718.495Goldman Sachs International
29/07/2016AcquisitionFER4,96718.500Goldman Sachs International
01/08/2016AcquisitionFER5,39718.090Goldman Sachs International
01/08/2016AcquisitionFER3,51718.095Goldman Sachs International
01/08/2016AcquisitionFER6,06718.100Goldman Sachs International
01/08/2016AcquisitionFER4,40818.105Goldman Sachs International
01/08/2016AcquisitionFER6,13518.110Goldman Sachs International
01/08/2016AcquisitionFER4,59118.115Goldman Sachs International
01/08/2016AcquisitionFER9,75618.120Goldman Sachs International
01/08/2016AcquisitionFER5,44118.125Goldman Sachs International
01/08/2016AcquisitionFER14,46218.130Goldman Sachs International
01/08/2016AcquisitionFER1,51818.135Goldman Sachs International
01/08/2016AcquisitionFER4,58718.140Goldman Sachs International
01/08/2016AcquisitionFER7,27518.150Goldman Sachs International
01/08/2016AcquisitionFER19,35018.155Goldman Sachs International
01/08/2016AcquisitionFER19,63218.160Goldman Sachs International
01/08/2016AcquisitionFER16,98118.165Goldman Sachs International
01/08/2016AcquisitionFER17,92118.170Goldman Sachs International
01/08/2016AcquisitionFER15,91418.175Goldman Sachs International
01/08/2016AcquisitionFER19,97518.180Goldman Sachs International
01/08/2016AcquisitionFER11,66918.185Goldman Sachs International
01/08/2016AcquisitionFER7,89918.190Goldman Sachs International
01/08/2016AcquisitionFER7,63218.195Goldman Sachs International
01/08/2016AcquisitionFER1,93618.205Goldman Sachs International
01/08/2016AcquisitionFER1,19718.220Goldman Sachs International
01/08/2016AcquisitionFER3,58118.225Goldman Sachs International
01/08/2016AcquisitionFER5,86418.230Goldman Sachs International
01/08/2016AcquisitionFER25718.235Goldman Sachs International
01/08/2016AcquisitionFER3,08418.240Goldman Sachs International
01/08/2016AcquisitionFER1,56218.245Goldman Sachs International
01/08/2016AcquisitionFER1,59018.255Goldman Sachs International
01/08/2016AcquisitionFER1,44218.260Goldman Sachs International
01/08/2016AcquisitionFER1,54518.270Goldman Sachs International
01/08/2016AcquisitionFER2,81918.275Goldman Sachs International
01/08/2016AcquisitionFER1,93118.285Goldman Sachs International
01/08/2016AcquisitionFER1,37218.290Goldman Sachs International
01/08/2016AcquisitionFER2,64718.305Goldman Sachs International
01/08/2016AcquisitionFER18018.310Goldman Sachs International
01/08/2016AcquisitionFER2,13218.320Goldman Sachs International
01/08/2016AcquisitionFER2,76918.325Goldman Sachs International
01/08/2016AcquisitionFER2,58618.330Goldman Sachs International
01/08/2016AcquisitionFER1,09018.335Goldman Sachs International
01/08/2016AcquisitionFER57318.340Goldman Sachs International
01/08/2016AcquisitionFER48518.350Goldman Sachs International
01/08/2016AcquisitionFER21318.355Goldman Sachs International
01/08/2016AcquisitionFER89618.360Goldman Sachs International
01/08/2016AcquisitionFER33918.375Goldman Sachs International
01/08/2016AcquisitionFER1,07818.380Goldman Sachs International
01/08/2016AcquisitionFER2,54918.395Goldman Sachs International
01/08/2016AcquisitionFER4,09018.400Goldman Sachs International
01/08/2016AcquisitionFER3,07518.405Goldman Sachs International
01/08/2016AcquisitionFER3,98218.410Goldman Sachs International
01/08/2016AcquisitionFER1,96318.415Goldman Sachs International
01/08/2016AcquisitionFER4,32418.420Goldman Sachs International
01/08/2016AcquisitionFER1,13418.425Goldman Sachs International
01/08/2016AcquisitionFER2,09018.430Goldman Sachs International
01/08/2016AcquisitionFER42018.445Goldman Sachs International
01/08/2016AcquisitionFER1,57718.450Goldman Sachs International
01/08/2016AcquisitionFER1,96618.455Goldman Sachs International
01/08/2016AcquisitionFER2,54218.460Goldman Sachs International
01/08/2016AcquisitionFER1,58418.465Goldman Sachs International
01/08/2016AcquisitionFER1,65718.470Goldman Sachs International
01/08/2016AcquisitionFER1,40518.480Goldman Sachs International
01/08/2016AcquisitionFER2,18318.485Goldman Sachs International
01/08/2016AcquisitionFER3,00618.490Goldman Sachs International
01/08/2016AcquisitionFER1,59718.495Goldman Sachs International
01/08/2016AcquisitionFER3,39118.500Goldman Sachs International
02/08/2016AcquisitionFER1,52617.940Goldman Sachs International
02/08/2016AcquisitionFER1,53017.945Goldman Sachs International
02/08/2016AcquisitionFER4,56817.950Goldman Sachs International
02/08/2016AcquisitionFER4,55517.955Goldman Sachs International
02/08/2016AcquisitionFER7,48117.960Goldman Sachs International
02/08/2016AcquisitionFER8,21717.965Goldman Sachs International
02/08/2016AcquisitionFER9,52317.970Goldman Sachs International
02/08/2016AcquisitionFER4,15617.975Goldman Sachs International
02/08/2016AcquisitionFER7,20017.980Goldman Sachs International
02/08/2016AcquisitionFER7,91717.985Goldman Sachs International
02/08/2016AcquisitionFER22,82517.990Goldman Sachs International
02/08/2016AcquisitionFER17,69717.995Goldman Sachs International
02/08/2016AcquisitionFER12,67518.000Goldman Sachs International
02/08/2016AcquisitionFER14,99318.005Goldman Sachs International
02/08/2016AcquisitionFER14,23718.010Goldman Sachs International
02/08/2016AcquisitionFER11,33518.015Goldman Sachs International
02/08/2016AcquisitionFER5,98818.020Goldman Sachs International
02/08/2016AcquisitionFER10,66918.025Goldman Sachs International
02/08/2016AcquisitionFER4,59018.035Goldman Sachs International
02/08/2016AcquisitionFER3,69418.040Goldman Sachs International
02/08/2016AcquisitionFER8,90518.045Goldman Sachs International
02/08/2016AcquisitionFER8,56818.050Goldman Sachs International
02/08/2016AcquisitionFER3,01018.055Goldman Sachs International
02/08/2016AcquisitionFER55018.090Goldman Sachs International
02/08/2016AcquisitionFER1,47418.095Goldman Sachs International
02/08/2016AcquisitionFER53318.100Goldman Sachs International
02/08/2016AcquisitionFER19818.110Goldman Sachs International
03/08/2016AcquisitionFER22617.860Goldman Sachs International
03/08/2016AcquisitionFER2,91417.865Goldman Sachs International
03/08/2016AcquisitionFER2,79017.875Goldman Sachs International
03/08/2016AcquisitionFER3,56617.885Goldman Sachs International
03/08/2016AcquisitionFER6,65117.890Goldman Sachs International
03/08/2016AcquisitionFER3,75917.895Goldman Sachs International
03/08/2016AcquisitionFER6,08317.905Goldman Sachs International
03/08/2016AcquisitionFER2,52917.910Goldman Sachs International
03/08/2016AcquisitionFER2,69817.915Goldman Sachs International
03/08/2016AcquisitionFER3,40717.920Goldman Sachs International
03/08/2016AcquisitionFER4,91817.925Goldman Sachs International
03/08/2016AcquisitionFER4,19817.930Goldman Sachs International
03/08/2016AcquisitionFER14,20117.935Goldman Sachs International
03/08/2016AcquisitionFER4,42417.940Goldman Sachs International
03/08/2016AcquisitionFER11,56417.945Goldman Sachs International
03/08/2016AcquisitionFER3,44717.950Goldman Sachs International
03/08/2016AcquisitionFER6,21617.955Goldman Sachs International
03/08/2016AcquisitionFER3,15817.960Goldman Sachs International
03/08/2016AcquisitionFER4,97017.965Goldman Sachs International
03/08/2016AcquisitionFER117.970Goldman Sachs International
03/08/2016AcquisitionFER2,91917.980Goldman Sachs International
03/08/2016AcquisitionFER3,96017.985Goldman Sachs International
03/08/2016AcquisitionFER8017.990Goldman Sachs International
03/08/2016AcquisitionFER4,63917.995Goldman Sachs International
03/08/2016AcquisitionFER4,41418.000Goldman Sachs International
03/08/2016AcquisitionFER3,34718.005Goldman Sachs International
03/08/2016AcquisitionFER3,91318.010Goldman Sachs International
03/08/2016AcquisitionFER7,50218.015Goldman Sachs International
03/08/2016AcquisitionFER5,79618.020Goldman Sachs International
03/08/2016AcquisitionFER5,56318.025Goldman Sachs International
03/08/2016AcquisitionFER11,99618.030Goldman Sachs International
03/08/2016AcquisitionFER9,64418.035Goldman Sachs International
03/08/2016AcquisitionFER7,37518.040Goldman Sachs International
03/08/2016AcquisitionFER2,88518.045Goldman Sachs International
03/08/2016AcquisitionFER3,35118.050Goldman Sachs International
03/08/2016AcquisitionFER1,51518.055Goldman Sachs International
03/08/2016AcquisitionFER3,95818.060Goldman Sachs International
03/08/2016AcquisitionFER2,82218.065Goldman Sachs International
03/08/2016AcquisitionFER1,97318.070Goldman Sachs International
03/08/2016AcquisitionFER3,03418.075Goldman Sachs International
03/08/2016AcquisitionFER6,07918.080Goldman Sachs International
03/08/2016AcquisitionFER1,21518.085Goldman Sachs International
03/08/2016AcquisitionFER2,74018.090Goldman Sachs International
03/08/2016AcquisitionFER1,96418.095Goldman Sachs International
03/08/2016AcquisitionFER2,45418.100Goldman Sachs International
03/08/2016AcquisitionFER3,14218.105Goldman Sachs International

 

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