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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 1 and 7 May 2020

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Published on 05/08/2020

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 1 and 7 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 (€)
04/05/2020 FER.MC Purchase BATE 1,598 22.038
04/05/2020 FER.MC Purchase CHIX 3,558 21.978
04/05/2020 FER.MC Purchase TRQX 321 22.235
04/05/2020 FER.MC Purchase XMAD 11,523 22.000
05/05/2020 FER.MC Purchase BATE 1,720 22.505
05/05/2020 FER.MC Purchase CHIX 1,840 22.477
05/05/2020 FER.MC Purchase TRQX 668 22.551
05/05/2020 FER.MC Purchase XMAD 10,272 22.512
06/05/2020 FER.MC Purchase BATE 1,063 22.467
06/05/2020 FER.MC Purchase CHIX 2,305 22.435
06/05/2020 FER.MC Purchase TRQX 269 22.406
06/05/2020 FER.MC Purchase XMAD 11,131 22.459
07/05/2020 FER.MC Purchase BATE 1,461 22.196
07/05/2020 FER.MC Purchase CHIX 3,227 22.215
07/05/2020 FER.MC Purchase XMAD 10,544 22.196

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

Madrid, 8 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 1 and 7 May 2020.

Date Transaction Security Trading venue Number of shares Price (€) Broker
04/05/2020 Purchase FER.MC XMAD 277 21.720 Santander SA
04/05/2020 Purchase FER.MC BATE 252 21.750 Santander SA
04/05/2020 Purchase FER.MC CHIX 213 21.820 Santander SA
04/05/2020 Purchase FER.MC XMAD 309 21.820 Santander SA
04/05/2020 Purchase FER.MC CHIX 256 21.830 Santander SA
04/05/2020 Purchase FER.MC XMAD 1,284 21.840 Santander SA
04/05/2020 Purchase FER.MC XMAD 702 21.850 Santander SA
04/05/2020 Purchase FER.MC CHIX 307 21.890 Santander SA
4/05/2020 Purchase FER.MC XMAD 582 21.890 Santander SA
04/05/2020 Purchase FER.MC BATE 221 21.900 Santander SA
04/05/2020 Purchase FER.MC CHIX 345 21.900 Santander SA
04/05/2020 Purchase FER.MC TRQX 5 21.900 Santander SA
04/05/2020 Purchase FER.MC XMAD 1,077 21.900 Santander SA
04/05/2020 Purchase FER.MC XMAD 788 21.910 Santander SA
04/05/2020 Purchase FER.MC CHIX 332 21.920 Santander SA
04/05/2020 Purchase FER.MC XMAD 286 21.920 Santander SA
04/05/2020 Purchase FER.MC CHIX 707 21.930 Santander SA
04/05/2020 Purchase FER.MC XMAD 300 21.930 Santander SA
04/05/2020 Purchase FER.MC XMAD 345 21.940 Santander SA
04/05/2020 Purchase FER.MC CHIX 229 21.950 Santander SA
04/05/2020 Purchase FER.MC XMAD 216 21.990 Santander SA
04/05/2020 Purchase FER.MC XMAD 340 22.020 Santander SA
04/05/2020 Purchase FER.MC XMAD 227 22.030 Santander SA
04/05/2020 Purchase FER.MC XMAD 314 22.040 Santander SA
04/05/2020 Purchase FER.MC XMAD 233 22.050 Santander SA
04/05/2020 Purchase FER.MC XMAD 605 22.060 Santander SA
04/05/2020 Purchase FER.MC BATE 457 22.070 Santander SA
04/05/2020 Purchase FER.MC CHIX 611 22.110 Santander SA
04/05/2020 Purchase FER.MC XMAD 351 22.120 Santander SA
04/05/2020 Purchase FER.MC CHIX 256 22.130 Santander SA
04/05/2020 Purchase FER.MC XMAD 213 22.140 Santander SA
04/05/2020 Purchase FER.MC BATE 346 22.150 Santander SA
04/05/2020 Purchase FER.MC XMAD 337 22.170 Santander SA
04/05/2020 Purchase FER.MC XMAD 1,168 22.180 Santander SA
04/05/2020 Purchase FER.MC BATE 322 22.190 Santander SA
04/05/2020 Purchase FER.MC CHIX 302 22.190 Santander SA
04/05/2020 Purchase FER.MC XMAD 865 22.190 Santander SA
04/05/2020 Purchase FER.MC XMAD 208 22.200 Santander SA
04/05/2020 Purchase FER.MC TRQX 316 22.240 Santander SA
04/05/2020 Purchase FER.MC XMAD 280 22.260 Santander SA
04/05/2020 Purchase FER.MC XMAD 216 22.290 Santander SA
05/05/2020 Purchase FER.MC XMAD 233 22.000 Santander SA
05/05/2020 Purchase FER.MC XMAD 352 22.300 Santander SA
05/05/2020 Purchase FER.MC BATE 249 22.320 Santander SA
05/05/2020 Purchase FER.MC CHIX 217 22.330 Santander SA
05/05/2020 Purchase FER.MC XMAD 334 22.330 Santander SA
05/05/2020 Purchase FER.MC XMAD 55 22.350 Santander SA
05/05/2020 Purchase FER.MC XMAD 293 22.380 Santander SA
05/05/2020 Purchase FER.MC CHIX 278 22.390 Santander SA
05/05/2020 Purchase FER.MC XMAD 411 22.390 Santander SA
05/05/2020 Purchase FER.MC CHIX 254 22.420 Santander SA
05/05/2020 Purchase FER.MC XMAD 309 22.440 Santander SA
05/05/2020 Purchase FER.MC BATE 348 22.470 Santander SA
05/05/2020 Purchase FER.MC XMAD 613 22.480 Santander SA
05/05/2020 Purchase FER.MC XMAD 468 22.490 Santander SA
05/05/2020 Purchase FER.MC BATE 261 22.500 Santander SA
05/05/2020 Purchase FER.MC XMAD 643 22.500 Santander SA
05/05/2020 Purchase FER.MC CHIX 321 22.510 Santander SA
05/05/2020 Purchase FER.MC XMAD 1,101 22.520 Santander SA
05/05/2020 Purchase FER.MC CHIX 286 22.530 Santander SA
05/05/2020 Purchase FER.MC XMAD 1,194 22.530 Santander SA
05/05/2020 Purchase FER.MC TRQX 315 22.540 Santander SA
05/05/2020 Purchase FER.MC XMAD 331 22.540 Santander SA
05/05/2020 Purchase FER.MC CHIX 244 22.550 Santander SA
05/05/2020 Purchase FER.MC XMAD 801 22.550 Santander SA
05/05/2020 Purchase FER.MC BATE 633 22.560 Santander SA
05/05/2020 Purchase FER.MC TRQX 353 22.560 Santander SA
05/05/2020 Purchase FER.MC XMAD 531 22.560 Santander SA
05/05/2020 Purchase FER.MC XMAD 84 22.570 Santander SA
05/05/2020 Purchase FER.MC CHIX 240 22.590 Santander SA
05/05/2020 Purchase FER.MC XMAD 1,241 22.600 Santander SA
05/05/2020 Purchase FER.MC BATE 229 22.610 Santander SA
05/05/2020 Purchase FER.MC XMAD 356 22.630 Santander SA
05/05/2020 Purchase FER.MC XMAD 345 22.660 Santander SA
05/05/2020 Purchase FER.MC XMAD 288 22.690 Santander SA
05/05/2020 Purchase FER.MC XMAD 289 22.710 Santander SA
06/05/2020 Purchase FER.MC XMAD 264 22.220 Santander SA
06/05/2020 Purchase FER.MC XMAD 280 22.260 Santander SA
06/05/2020 Purchase FER.MC CHIX 259 22.370 Santander SA
06/05/2020 Purchase FER.MC XMAD 578 22.370 Santander SA
06/05/2020 Purchase FER.MC CHIX 217 22.380 Santander SA
06/05/2020 Purchase FER.MC TRQX 198 22.380 Santander SA
06/05/2020 Purchase FER.MC CHIX 326 22.390 Santander SA
06/05/2020 Purchase FER.MC CHIX 210 22.400 Santander SA
06/05/2020 Purchase FER.MC XMAD 4 22.410 Santander SA
06/05/2020 Purchase FER.MC XMAD 260 22.420 Santander SA
06/05/2020 Purchase FER.MC CHIX 378 22.430 Santander SA
06/05/2020 Purchase FER.MC XMAD 162 22.430 Santander SA
06/05/2020 Purchase FER.MC BATE 492 22.450 Santander SA
06/05/2020 Purchase FER.MC CHIX 263 22.450 Santander SA
06/05/2020 Purchase FER.MC XMAD 2,362 22.450 Santander SA
06/05/2020 Purchase FER.MC BATE 266 22.460 Santander SA
06/05/2020 Purchase FER.MC XMAD 2,332 22.460 Santander SA
06/05/2020 Purchase FER.MC CHIX 285 22.470 Santander SA
06/05/2020 Purchase FER.MC XMAD 1,795 22.470 Santander SA
06/05/2020 Purchase FER.MC TRQX 71 22.480 Santander SA
06/05/2020 Purchase FER.MC XMAD 270 22.480 Santander SA
06/05/2020 Purchase FER.MC XMAD 885 22.490 Santander SA
06/05/2020 Purchase FER.MC BATE 305 22.500 Santander SA
06/05/2020 Purchase FER.MC XMAD 784 22.510 Santander SA
06/05/2020 Purchase FER.MC CHIX 259 22.520 Santander SA
06/05/2020 Purchase FER.MC XMAD 389 22.530 Santander SA
06/05/2020 Purchase FER.MC XMAD 566 22.560 Santander SA
06/05/2020 Purchase FER.MC CHIX 108 22.580 Santander SA
06/05/2020 Purchase FER.MC XMAD 200 22.580 Santander SA
07/05/2020 Purchase FER.MC XMAD 233 22.100 Santander SA
07/05/2020 Purchase FER.MC XMAD 1,173 22.120 Santander SA
07/05/2020 Purchase FER.MC XMAD 351 22.130 Santander SA
07/05/2020 Purchase FER.MC BATE 223 22.140 Santander SA
07/05/2020 Purchase FER.MC CHIX 278 22.140 Santander SA
07/05/2020 Purchase FER.MC XMAD 1,182 22.140 Santander SA
07/05/2020 Purchase FER.MC CHIX 344 22.150 Santander SA
07/05/2020 Purchase FER.MC XMAD 559 22.150 Santander SA
07/05/2020 Purchase FER.MC BATE 326 22.160 Santander SA
07/05/2020 Purchase FER.MC CHIX 485 22.160 Santander SA
07/05/2020 Purchase FER.MC XMAD 489 22.160 Santander SA
07/05/2020 Purchase FER.MC BATE 213 22.180 Santander SA
07/05/2020 Purchase FER.MC XMAD 990 22.180 Santander SA
07/05/2020 Purchase FER.MC CHIX 263 22.190 Santander SA
07/05/2020 Purchase FER.MC XMAD 1,110 22.190 Santander SA
07/05/2020 Purchase FER.MC CHIX 231 22.200 Santander SA
07/05/2020 Purchase FER.MC XMAD 288 22.200 Santander SA
07/05/2020 Purchase FER.MC CHIX 322 22.210 Santander SA
07/05/2020 Purchase FER.MC XMAD 353 22.220 Santander SA
07/05/2020 Purchase FER.MC BATE 355 22.230 Santander SA
07/05/2020 Purchase FER.MC XMAD 246 22.230 Santander SA
07/05/2020 Purchase FER.MC BATE 344 22.240 Santander SA
07/05/2020 Purchase FER.MC CHIX 240 22.240 Santander SA
07/05/2020 Purchase FER.MC XMAD 421 22.240 Santander SA
07/05/2020 Purchase FER.MC XMAD 1,099 22.250 Santander SA
07/05/2020 Purchase FER.MC CHIX 349 22.260 Santander SA
07/05/2020 Purchase FER.MC XMAD 376 22.260 Santander SA
07/05/2020 Purchase FER.MC XMAD 601 22.270 Santander SA
07/05/2020 Purchase FER.MC XMAD 339 22.280 Santander SA
07/05/2020 Purchase FER.MC CHIX 342 22.290 Santander SA
07/05/2020 Purchase FER.MC XMAD 484 22.290 Santander SA
07/05/2020 Purchase FER.MC XMAD 250 22.300 Santander SA
07/05/2020 Purchase FER.MC CHIX 373 22.310 Santander SA

Stock Exchange Filings

Within the framework of the Ferrovial Flexible Dividend Program, the Company announces the closure of a paid up capital increase of €1,226,997.80 and a payment in cash to its shareholders of approximately €93 M.

29/05/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 15 and 21 May 2020. The weighted average price of the transactions carried out on 19.5.2020 in the TRQX trading venue has been corrected.

22/05/2020
  • Stock exchange filings

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

22/05/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 8 and 14 May 2020

15/05/2020
  • Stock exchange filings
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