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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 10 and 15 July 2020.

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Published on 07/17/2020

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 10 and 15 July 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 (€)
10/07/2020 FER.MC Purchase XMAD 1,464 23.173
10/07/2020 FER.MC Purchase XMAD 554 23.247
10/07/2020 FER.MC Purchase XMAD 12,982 23.193
13/07/2020 FER.MC Purchase CHIX 2,152 23.405
13/07/2020 FER.MC Purchase CHIX 879 23.504
13/07/2020 FER.MC Purchase CHIX 11,969 23.528
14/07/2020 FER.MC Purchase BATE 1,322 23.155
14/07/2020 FER.MC Purchase CHIX 688 23.119
14/07/2020 FER.MC Purchase TRQX 1,466 23.123
14/07/2020 FER.MC Purchase XMAD 11,524 23.168
15/07/2020 FER.MC Purchase BATE 502 23.440
15/07/2020 FER.MC Purchase CHIX 349 23.620
15/07/2020 FER.MC Purchase TRQX 359 23.670
15/07/2020 FER.MC Purchase XMAD 11,790 23.530

 

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

 

Madrid, 17 July 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 10 and 15 July 2020.

Date Transaction Security Trading venue Number of shares Price (€) Broker
10/07/2020 Purchase FER.MC XMAD 954 23.170 Santander SA
10/07/2020 Purchase FER.MC XMAD 1,542 23.180 Santander SA
10/07/2020 Purchase FER.MC CHIX 343 23.200 Santander SA
10/07/2020 Purchase FER.MC XMAD 1,005 23.200 Santander SA
10/07/2020 Purchase FER.MC XMAD 758 23.050 Santander SA
10/07/2020 Purchase FER.MC XMAD 578 23.150 Santander SA
10/07/2020 Purchase FER.MC CHIX 431 23.060 Santander SA
10/07/2020 Purchase FER.MC TRQX 83 23.060 Santander SA
10/07/2020 Purchase FER.MC XMAD 364 23.080 Santander SA
10/07/2020 Purchase FER.MC XMAD 450 23.140 Santander SA
10/07/2020 Purchase FER.MC XMAD 938 23.220 Santander SA
10/07/2020 Purchase FER.MC XMAD 1,179 23.160 Santander SA
10/07/2020 Purchase FER.MC CHIX 690 23.230 Santander SA
10/07/2020 Purchase FER.MC XMAD 1,563 23.230 Santander SA
10/07/2020 Purchase FER.MC XMAD 892 23.240 Santander SA
10/07/2020 Purchase FER.MC XMAD 999 23.250 Santander SA
10/07/2020 Purchase FER.MC XMAD 436 23.260 Santander SA
10/07/2020 Purchase FER.MC TRQX 471 23.280 Santander SA
10/07/2020 Purchase FER.MC XMAD 504 23.290 Santander SA
10/07/2020 Purchase FER.MC XMAD 820 23.210 Santander SA
13/07/2020 Purchase FER.MC CHIX 445 23.170 Santander SA
13/07/2020 Purchase FER.MC XMAD 550 23.200 Santander SA
13/07/2020 Purchase FER.MC XMAD 522 23.300 Santander SA
13/07/2020 Purchase FER.MC TRQX 344 23.340 Santander SA
13/07/2020 Purchase FER.MC XMAD 142 23.340 Santander SA
13/07/2020 Purchase FER.MC XMAD 408 23.350 Santander SA
13/07/2020 Purchase FER.MC XMAD 329 23.230 Santander SA
13/07/2020 Purchase FER.MC CHIX 362 23.250 Santander SA
13/07/2020 Purchase FER.MC XMAD 35 23.250 Santander SA
13/07/2020 Purchase FER.MC XMAD 528 23.320 Santander SA
13/07/2020 Purchase FER.MC CHIX 345 23.420 Santander SA
13/07/2020 Purchase FER.MC XMAD 444 23.420 Santander SA
13/07/2020 Purchase FER.MC XMAD 460 23.480 Santander SA
13/07/2020 Purchase FER.MC XMAD 332 23.530 Santander SA
13/07/2020 Purchase FER.MC XMAD 1,268 23.590 Santander SA
13/07/2020 Purchase FER.MC XMAD 481 23.500 Santander SA
13/07/2020 Purchase FER.MC CHIX 402 23.430 Santander SA
13/07/2020 Purchase FER.MC XMAD 1,555 23.640 Santander SA
13/07/2020 Purchase FER.MC XMAD 459 23.730 Santander SA
13/07/2020 Purchase FER.MC XMAD 1,265 23.700 Santander SA
13/07/2020 Purchase FER.MC XMAD 382 23.570 Santander SA
13/07/2020 Purchase FER.MC CHIX 38 23.610 Santander SA
13/07/2020 Purchase FER.MC TRQX 535 23.610 Santander SA
13/07/2020 Purchase FER.MC XMAD 1,848 23.610 Santander SA
13/07/2020 Purchase FER.MC XMAD 541 23.630 Santander SA
13/07/2020 Purchase FER.MC CHIX 560 23.650 Santander SA
13/07/2020 Purchase FER.MC XMAD 420 23.310 Santander SA
14/07/2020 Purchase FER.MC CHIX 353 23.090 Santander SA
14/07/2020 Purchase FER.MC XMAD 502 23.090 Santander SA
14/07/2020 Purchase FER.MC TRQX 451 23.100 Santander SA
14/07/2020 Purchase FER.MC XMAD 2,502 23.100 Santander SA
14/07/2020 Purchase FER.MC BATE 195 23.180 Santander SA
14/07/2020 Purchase FER.MC CHIX 235 23.180 Santander SA
14/07/2020 Purchase FER.MC XMAD 1,641 23.180 Santander SA
14/07/2020 Purchase FER.MC XMAD 548 23.200 Santander SA
14/07/2020 Purchase FER.MC TRQX 539 23.110 Santander SA
14/07/2020 Purchase FER.MC XMAD 405 23.110 Santander SA
14/07/2020 Purchase FER.MC XMAD 404 23.150 Santander SA
14/07/2020 Purchase FER.MC BATE 727 23.190 Santander SA
14/07/2020 Purchase FER.MC XMAD 862 23.190 Santander SA
14/07/2020 Purchase FER.MC XMAD 808 23.120 Santander SA
14/07/2020 Purchase FER.MC BATE 400 23.080 Santander SA
14/07/2020 Purchase FER.MC CHIX 100 23.080 Santander SA
14/07/2020 Purchase FER.MC XMAD 549 23.220 Santander SA
14/07/2020 Purchase FER.MC TRQX 476 23.160 Santander SA
14/07/2020 Purchase FER.MC XMAD 478 23.160 Santander SA
14/07/2020 Purchase FER.MC XMAD 456 23.240 Santander SA
14/07/2020 Purchase FER.MC XMAD 1,043 23.250 Santander SA
14/07/2020 Purchase FER.MC XMAD 338 23.270 Santander SA
14/07/2020 Purchase FER.MC XMAD 988 23.210 Santander SA
15/07/2020 Purchase FER.MC XMAD 868 23.360 Santander SA
15/07/2020 Purchase FER.MC XMAD 490 23.420 Santander SA
15/07/2020 Purchase FER.MC XMAD 924 23.600 Santander SA
15/07/2020 Purchase FER.MC BATE 502 23.440 Santander SA
15/07/2020 Purchase FER.MC XMAD 568 23.440 Santander SA
15/07/2020 Purchase FER.MC XMAD 462 23.450 Santander SA
15/07/2020 Purchase FER.MC XMAD 84 23.470 Santander SA
15/07/2020 Purchase FER.MC XMAD 470 23.510 Santander SA
15/07/2020 Purchase FER.MC XMAD 969 23.580 Santander SA
15/07/2020 Purchase FER.MC XMAD 355 23.370 Santander SA
15/07/2020 Purchase FER.MC XMAD 568 23.410 Santander SA
15/07/2020 Purchase FER.MC XMAD 65 23.560 Santander SA
15/07/2020 Purchase FER.MC XMAD 559 23.700 Santander SA
15/07/2020 Purchase FER.MC XMAD 569 23.680 Santander SA
15/07/2020 Purchase FER.MC TRQX 359 23.670 Santander SA
15/07/2020 Purchase FER.MC XMAD 467 23.670 Santander SA
15/07/2020 Purchase FER.MC XMAD 555 23.570 Santander SA
15/07/2020 Purchase FER.MC XMAD 449 23.650 Santander SA
15/07/2020 Purchase FER.MC XMAD 888 23.660 Santander SA
15/07/2020 Purchase FER.MC CHIX 349 23.620 Santander SA
15/07/2020 Purchase FER.MC XMAD 928 23.620 Santander SA
15/07/2020 Purchase FER.MC XMAD 353 23.380 Santander SA
15/07/2020 Purchase FER.MC XMAD 361 23.390 Santander SA
15/07/2020 Purchase FER.MC XMAD 838 23.400 Santander SA

 

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 23 and 29 October 2020.

29/10/2020
  • Stock exchange filings

Flexible Dividend. Paid-up share capital increase against reserves. Informative document

29/10/2020
  • Stock exchange filings

Ferrovial submits 3Q 2020 Results presentation

29/10/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 16 and 22 October 2020.

23/10/2020
  • Stock exchange filings
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