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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 1 and 5 December 2022. Termination of the programme.

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Published on 12/05/2022

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 the notification of other relevant information dated 24 February 2022 (registry number 14,373) regarding the own shares buy-back programme to reduce the share capital of Ferrovial, approved by the Board of Directors of the Company (the “Programme” or 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, it is reported that between 1 and 5 December 2022 the Company has carried out the following transactions over its own shares under the Programme.

 

Date Security Transaction Trading venue Number of shares Weighted average price (€)
01/12/2022 FER.MC Purchase CEUX 50,000 25.991
01/12/2022 FER.MC Purchase XMAD 198,250 25.980
02/12/2022 FER.MC Purchase CEUX 66,358 26.117
02/12/2022 FER.MC Purchase TQEX 14,511 26.136
02/12/2022 FER.MC Purchase XMAD 164,052 26.127
05/12/2022 FER.MC Purchase CEUX 50,000 25.984
05/12/2022 FER.MC Purchase XMAD 196,214 25.990

 

 

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

 

It is also reported that today, 5 December 2022, the term of the Programme has elapsed and therefore, the Programme has ended. Under the Program, the Company has acquired a total of 15,743,329 own shares representing 2.10% of Ferrovial’s current share capital.

The acquisition of own shares under the 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 set out in said Regulation.

In the next few 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 5 January 2023), the share capital reduction approved by the General Shareholders’ Meeting of Ferrovial held on 7 April 2022 under item seventh of its agenda will be executed. The share capital reduction will imply the redemption of: (i) 6,500,783 own shares existing in treasury stock on the date on which the Board of Directors approved the proposed resolution to the General Shareholders’ Meeting to reduce the share capital; and (ii) 15,743,329 own shares acquired under the Programme.

Accordingly, a total of 22,244,112 own shares, representing 2.97% of the Company’s current share capital, will be redeemed.

 

Madrid, 5 December 2022

Santiago Ortiz Vaamonde

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

 

More information about this Othere 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 between 1 and 5 December 2022.

 

Date Transaction Security Trading venue Number of shares Price (€) Broker
01/12/2022 Purchase FER.MC XMAD 831 25.610 Sabadell
01/12/2022 Purchase FER.MC CEUX 262 25.610 Sabadell
01/12/2022 Purchase FER.MC XMAD 690 25.620 Sabadell
01/12/2022 Purchase FER.MC CEUX 124 25.620 Sabadell
01/12/2022 Purchase FER.MC XMAD 1,865 25.630 Sabadell
01/12/2022 Purchase FER.MC CEUX 694 25.630 Sabadell
01/12/2022 Purchase FER.MC XMAD 4,446 25.640 Sabadell
01/12/2022 Purchase FER.MC CEUX 246 25.640 Sabadell
01/12/2022 Purchase FER.MC CEUX 555 25.650 Sabadell
01/12/2022 Purchase FER.MC XMAD 7,960 25.690 Sabadell
01/12/2022 Purchase FER.MC CEUX 2,308 25.690 Sabadell
01/12/2022 Purchase FER.MC XMAD 479 25.590 Sabadell
01/12/2022 Purchase FER.MC CEUX 87 25.590 Sabadell
01/12/2022 Purchase FER.MC XMAD 4,667 25.660 Sabadell
01/12/2022 Purchase FER.MC CEUX 737 25.660 Sabadell
01/12/2022 Purchase FER.MC XMAD 2,073 25.670 Sabadell
01/12/2022 Purchase FER.MC CEUX 155 25.670 Sabadell
01/12/2022 Purchase FER.MC XMAD 2,022 25.680 Sabadell
01/12/2022 Purchase FER.MC CEUX 649 25.680 Sabadell
01/12/2022 Purchase FER.MC XMAD 4,933 25.700 Sabadell
01/12/2022 Purchase FER.MC CEUX 1,554 25.700 Sabadell
01/12/2022 Purchase FER.MC XMAD 234 25.770 Sabadell
01/12/2022 Purchase FER.MC CEUX 45 25.770 Sabadell
01/12/2022 Purchase FER.MC XMAD 3,027 25.710 Sabadell
01/12/2022 Purchase FER.MC CEUX 194 25.720 Sabadell
01/12/2022 Purchase FER.MC XMAD 2,889 25.730 Sabadell
01/12/2022 Purchase FER.MC CEUX 535 25.730 Sabadell
01/12/2022 Purchase FER.MC XMAD 817 25.740 Sabadell
01/12/2022 Purchase FER.MC CEUX 118 25.740 Sabadell
01/12/2022 Purchase FER.MC XMAD 3,753 25.760 Sabadell
01/12/2022 Purchase FER.MC CEUX 979 25.760 Sabadell
01/12/2022 Purchase FER.MC XMAD 1,337 25.790 Sabadell
01/12/2022 Purchase FER.MC CEUX 48 25.790 Sabadell
01/12/2022 Purchase FER.MC XMAD 753 25.810 Sabadell
01/12/2022 Purchase FER.MC CEUX 355 25.810 Sabadell
01/12/2022 Purchase FER.MC XMAD 3,252 25.750 Sabadell
01/12/2022 Purchase FER.MC CEUX 194 25.750 Sabadell
01/12/2022 Purchase FER.MC XMAD 260 25.820 Sabadell
01/12/2022 Purchase FER.MC CEUX 371 25.820 Sabadell
01/12/2022 Purchase FER.MC XMAD 1,235 25.830 Sabadell
01/12/2022 Purchase FER.MC CEUX 228 25.830 Sabadell
01/12/2022 Purchase FER.MC XMAD 226 25.870 Sabadell
01/12/2022 Purchase FER.MC XMAD 1,475 25.880 Sabadell
01/12/2022 Purchase FER.MC CEUX 343 25.880 Sabadell
01/12/2022 Purchase FER.MC XMAD 2,507 25.890 Sabadell
01/12/2022 Purchase FER.MC CEUX 638 25.890 Sabadell
01/12/2022 Purchase FER.MC XMAD 2,032 25.900 Sabadell
01/12/2022 Purchase FER.MC CEUX 780 25.900 Sabadell
01/12/2022 Purchase FER.MC XMAD 281 25.910 Sabadell
01/12/2022 Purchase FER.MC XMAD 1,938 25.920 Sabadell
01/12/2022 Purchase FER.MC CEUX 433 25.920 Sabadell
01/12/2022 Purchase FER.MC XMAD 506 25.930 Sabadell
01/12/2022 Purchase FER.MC CEUX 118 25.930 Sabadell
01/12/2022 Purchase FER.MC XMAD 1,153 25.950 Sabadell
01/12/2022 Purchase FER.MC CEUX 246 25.950 Sabadell
01/12/2022 Purchase FER.MC XMAD 1,688 25.960 Sabadell
01/12/2022 Purchase FER.MC CEUX 534 25.960 Sabadell
01/12/2022 Purchase FER.MC XMAD 7,422 25.970 Sabadell
01/12/2022 Purchase FER.MC CEUX 2,884 25.970 Sabadell
01/12/2022 Purchase FER.MC XMAD 5,075 25.980 Sabadell
01/12/2022 Purchase FER.MC CEUX 1,200 25.980 Sabadell
01/12/2022 Purchase FER.MC XMAD 939 25.840 Sabadell
01/12/2022 Purchase FER.MC CEUX 117 25.840 Sabadell
01/12/2022 Purchase FER.MC XMAD 5,925 25.990 Sabadell
01/12/2022 Purchase FER.MC CEUX 1,048 25.990 Sabadell
01/12/2022 Purchase FER.MC XMAD 3,978 26.000 Sabadell
01/12/2022 Purchase FER.MC CEUX 1,482 26.000 Sabadell
01/12/2022 Purchase FER.MC XMAD 1,226 26.010 Sabadell
01/12/2022 Purchase FER.MC CEUX 248 26.010 Sabadell
01/12/2022 Purchase FER.MC XMAD 2,119 26.020 Sabadell
01/12/2022 Purchase FER.MC CEUX 784 26.020 Sabadell
01/12/2022 Purchase FER.MC XMAD 1,256 26.030 Sabadell
01/12/2022 Purchase FER.MC CEUX 327 26.030 Sabadell
01/12/2022 Purchase FER.MC XMAD 1,272 26.040 Sabadell
01/12/2022 Purchase FER.MC CEUX 378 26.040 Sabadell
01/12/2022 Purchase FER.MC XMAD 7,722 26.050 Sabadell
01/12/2022 Purchase FER.MC CEUX 1,443 26.050 Sabadell
01/12/2022 Purchase FER.MC XMAD 9,846 26.060 Sabadell
01/12/2022 Purchase FER.MC CEUX 3,037 26.060 Sabadell
01/12/2022 Purchase FER.MC XMAD 8,844 26.070 Sabadell
01/12/2022 Purchase FER.MC CEUX 2,599 26.070 Sabadell
01/12/2022 Purchase FER.MC XMAD 20,435 26.080 Sabadell
01/12/2022 Purchase FER.MC CEUX 3,174 26.080 Sabadell
01/12/2022 Purchase FER.MC XMAD 10,926 26.090 Sabadell
01/12/2022 Purchase FER.MC CEUX 1,979 26.090 Sabadell
01/12/2022 Purchase FER.MC XMAD 6,463 26.100 Sabadell
01/12/2022 Purchase FER.MC CEUX 2,672 26.100 Sabadell
01/12/2022 Purchase FER.MC XMAD 5,324 26.110 Sabadell
01/12/2022 Purchase FER.MC CEUX 1,921 26.110 Sabadell
01/12/2022 Purchase FER.MC XMAD 8,477 26.120 Sabadell
01/12/2022 Purchase FER.MC CEUX 2,578 26.120 Sabadell
01/12/2022 Purchase FER.MC XMAD 738 26.140 Sabadell
01/12/2022 Purchase FER.MC CEUX 368 26.140 Sabadell
01/12/2022 Purchase FER.MC XMAD 4,914 26.150 Sabadell
01/12/2022 Purchase FER.MC CEUX 1,028 26.150 Sabadell
01/12/2022 Purchase FER.MC XMAD 2,354 26.160 Sabadell
01/12/2022 Purchase FER.MC CEUX 1,620 26.160 Sabadell
01/12/2022 Purchase FER.MC XMAD 2,125 26.180 Sabadell
01/12/2022 Purchase FER.MC CEUX 362 26.180 Sabadell
01/12/2022 Purchase FER.MC XMAD 6,785 26.130 Sabadell
01/12/2022 Purchase FER.MC CEUX 1,876 26.130 Sabadell
01/12/2022 Purchase FER.MC XMAD 6,683 26.170 Sabadell
01/12/2022 Purchase FER.MC CEUX 762 26.170 Sabadell
01/12/2022 Purchase FER.MC XMAD 2,799 26.200 Sabadell
01/12/2022 Purchase FER.MC CEUX 321 26.200 Sabadell
01/12/2022 Purchase FER.MC CEUX 115 26.210 Sabadell
01/12/2022 Purchase FER.MC XMAD 5,274 26.190 Sabadell
01/12/2022 Purchase FER.MC CEUX 2,147 26.190 Sabadell
02/12/2022 Purchase FER.MC XMAD 1,626 26.030 Santander
02/12/2022 Purchase FER.MC CEUX 1,890 26.030 Santander
02/12/2022 Purchase FER.MC CEUX 848 26.040 Santander
02/12/2022 Purchase FER.MC XMAD 10,009 26.050 Santander
02/12/2022 Purchase FER.MC XMAD 11,199 26.060 Santander
02/12/2022 Purchase FER.MC CEUX 1,729 26.060 Santander
02/12/2022 Purchase FER.MC XMAD 9,829 26.070 Santander
02/12/2022 Purchase FER.MC CEUX 8,854 26.070 Santander
02/12/2022 Purchase FER.MC TQEX 4,694 26.070 Santander
02/12/2022 Purchase FER.MC XMAD 7,651 26.080 Santander
02/12/2022 Purchase FER.MC CEUX 12,285 26.080 Santander
02/12/2022 Purchase FER.MC TQEX 438 26.080 Santander
02/12/2022 Purchase FER.MC XMAD 10,314 26.090 Santander
02/12/2022 Purchase FER.MC CEUX 4,030 26.090 Santander
02/12/2022 Purchase FER.MC TQEX 56 26.090 Santander
02/12/2022 Purchase FER.MC XMAD 26,585 26.100 Santander
02/12/2022 Purchase FER.MC CEUX 8,186 26.100 Santander
02/12/2022 Purchase FER.MC XMAD 11,606 26.110 Santander
02/12/2022 Purchase FER.MC CEUX 5,508 26.110 Santander
02/12/2022 Purchase FER.MC TQEX 845 26.110 Santander
02/12/2022 Purchase FER.MC XMAD 6,599 26.120 Santander
02/12/2022 Purchase FER.MC CEUX 1,710 26.120 Santander
02/12/2022 Purchase FER.MC TQEX 1,829 26.120 Santander
02/12/2022 Purchase FER.MC XMAD 6,140 26.140 Santander
02/12/2022 Purchase FER.MC CEUX 923 26.140 Santander
02/12/2022 Purchase FER.MC TQEX 216 26.140 Santander
02/12/2022 Purchase FER.MC XMAD 3,892 26.150 Santander
02/12/2022 Purchase FER.MC CEUX 5,068 26.150 Santander
02/12/2022 Purchase FER.MC XMAD 3,372 26.160 Santander
02/12/2022 Purchase FER.MC XMAD 5,630 26.180 Santander
02/12/2022 Purchase FER.MC CEUX 2,045 26.180 Santander
02/12/2022 Purchase FER.MC TQEX 2,100 26.180 Santander
02/12/2022 Purchase FER.MC XMAD 13,408 26.130 Santander
02/12/2022 Purchase FER.MC CEUX 1,410 26.130 Santander
02/12/2022 Purchase FER.MC TQEX 538 26.130 Santander
02/12/2022 Purchase FER.MC XMAD 296 26.170 Santander
02/12/2022 Purchase FER.MC XMAD 5,001 26.210 Santander
02/12/2022 Purchase FER.MC XMAD 4,756 26.230 Santander
02/12/2022 Purchase FER.MC CEUX 2,071 26.230 Santander
02/12/2022 Purchase FER.MC TQEX 538 26.230 Santander
02/12/2022 Purchase FER.MC XMAD 10,796 26.190 Santander
02/12/2022 Purchase FER.MC CEUX 3,915 26.190 Santander
02/12/2022 Purchase FER.MC TQEX 2,165 26.190 Santander
02/12/2022 Purchase FER.MC XMAD 1,864 26.220 Santander
02/12/2022 Purchase FER.MC CEUX 5,206 26.220 Santander
02/12/2022 Purchase FER.MC XMAD 7,131 26.240 Santander
02/12/2022 Purchase FER.MC XMAD 2,415 26.260 Santander
02/12/2022 Purchase FER.MC TQEX 1,080 26.260 Santander
02/12/2022 Purchase FER.MC XMAD 3,933 26.250 Santander
02/12/2022 Purchase FER.MC CEUX 680 26.250 Santander
02/12/2022 Purchase FER.MC TQEX 12 26.250 Santander
05/12/2022 Purchase FER.MC XMAD 3,841 25.890 Sabadell
05/12/2022 Purchase FER.MC CEUX 1,236 25.890 Sabadell
05/12/2022 Purchase FER.MC XMAD 13,252 25.900 Sabadell
05/12/2022 Purchase FER.MC CEUX 2,751 25.900 Sabadell
05/12/2022 Purchase FER.MC XMAD 4,930 25.910 Sabadell
05/12/2022 Purchase FER.MC CEUX 2,796 25.910 Sabadell
05/12/2022 Purchase FER.MC XMAD 6,056 25.920 Sabadell
05/12/2022 Purchase FER.MC CEUX 1,765 25.920 Sabadell
05/12/2022 Purchase FER.MC XMAD 4,318 25.930 Sabadell
05/12/2022 Purchase FER.MC CEUX 1,083 25.930 Sabadell
05/12/2022 Purchase FER.MC XMAD 8,390 25.940 Sabadell
05/12/2022 Purchase FER.MC CEUX 1,619 25.940 Sabadell
05/12/2022 Purchase FER.MC XMAD 13,194 25.950 Sabadell
05/12/2022 Purchase FER.MC CEUX 3,272 25.950 Sabadell
05/12/2022 Purchase FER.MC XMAD 21,753 25.960 Sabadell
05/12/2022 Purchase FER.MC CEUX 7,239 25.960 Sabadell
05/12/2022 Purchase FER.MC XMAD 17,113 25.970 Sabadell
05/12/2022 Purchase FER.MC CEUX 3,624 25.970 Sabadell
05/12/2022 Purchase FER.MC XMAD 12,106 25.980 Sabadell
05/12/2022 Purchase FER.MC CEUX 3,370 25.980 Sabadell
05/12/2022 Purchase FER.MC XMAD 3,931 25.990 Sabadell
05/12/2022 Purchase FER.MC CEUX 667 25.990 Sabadell
05/12/2022 Purchase FER.MC XMAD 18,104 26.000 Sabadell
05/12/2022 Purchase FER.MC CEUX 4,797 26.000 Sabadell
05/12/2022 Purchase FER.MC XMAD 8,975 26.010 Sabadell
05/12/2022 Purchase FER.MC CEUX 2,253 26.010 Sabadell
05/12/2022 Purchase FER.MC XMAD 6,002 26.020 Sabadell
05/12/2022 Purchase FER.MC CEUX 1,820 26.020 Sabadell
05/12/2022 Purchase FER.MC XMAD 10,614 26.030 Sabadell
05/12/2022 Purchase FER.MC CEUX 1,981 26.030 Sabadell
05/12/2022 Purchase FER.MC XMAD 3,631 26.040 Sabadell
05/12/2022 Purchase FER.MC CEUX 2,321 26.040 Sabadell
05/12/2022 Purchase FER.MC XMAD 8,830 26.050 Sabadell
05/12/2022 Purchase FER.MC CEUX 1,733 26.050 Sabadell
05/12/2022 Purchase FER.MC XMAD 2,737 26.060 Sabadell
05/12/2022 Purchase FER.MC CEUX 637 26.060 Sabadell
05/12/2022 Purchase FER.MC XMAD 6,241 26.070 Sabadell
05/12/2022 Purchase FER.MC CEUX 1,110 26.070 Sabadell
05/12/2022 Purchase FER.MC XMAD 2,789 26.080 Sabadell
05/12/2022 Purchase FER.MC CEUX 1,036 26.080 Sabadell
05/12/2022 Purchase FER.MC XMAD 3,041 26.090 Sabadell
05/12/2022 Purchase FER.MC CEUX 670 26.090 Sabadell
05/12/2022 Purchase FER.MC XMAD 9,158 26.100 Sabadell
05/12/2022 Purchase FER.MC CEUX 1,050 26.100 Sabadell
05/12/2022 Purchase FER.MC XMAD 7,208 26.110 Sabadell
05/12/2022 Purchase FER.MC CEUX 1,170 26.110 Sabadell

 

 

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30/12/2022
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Registration in the Commercial Registry of the share capital reduction through the redemption of own shares

28/12/2022
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Ferrovial announces the approval of a share-based remuneration plan for the period 2023-2025

16/12/2022
  • Stock exchange filings

Execution of the share capital reduction through the redemption of own shares approved by the Ordinary General Shareholders’ Meeting held on 7 April 2022 under item seven of its agenda

12/12/2022
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