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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 10 and 16 April 2020

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Published on 04/17/2020

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 16 April 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 (€)
14/04/2020 FER.MC Purchase BATE 863 23.657
14/04/2020 FER.MC Purchase CHIX 3,412 23.759
14/04/2020 FER.MC Purchase TRQX 395 23.599
14/04/2020 FER.MC Purchase XMAD 10,330 23.700
15/04/2020 FER.MC Purchase BATE 1,794 23.494
15/04/2020 FER.MC Purchase CHIX 2,569 23.581
15/04/2020 FER.MC Purchase TRQX 155 23.330
15/04/2020 FER.MC Purchase XMAD 11,482 23.509
16/04/2020 FER.MC Purchase BATE 1,331 23.451
16/04/2020 FER.MC Purchase CHIX 1,895 23.471
16/04/2020 FER.MC Purchase XMAD 11,774 23.500

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

Madrid, 17 April 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 16 April 2020.

 

Date Transaction Security Trading venue Number of shares Price (€) Broker
14/04/2020 Purchase FER.MC XMAD 217 23.380 Santander SA
14/04/2020 Purchase FER.MC XMAD 306 23.390 Santander SA
14/04/2020 Purchase FER.MC XMAD 334 23.410 Santander SA
14/04/2020 Purchase FER.MC XMAD 359 23.480 Santander SA
14/04/2020 Purchase FER.MC XMAD 288 23.490 Santander SA
14/04/2020 Purchase FER.MC CHIX 217 23.500 Santander SA
14/04/2020 Purchase FER.MC XMAD 304 23.500 Santander SA
14/04/2020 Purchase FER.MC XMAD 275 23.510 Santander SA
14/04/2020 Purchase FER.MC CHIX 249 23.540 Santander SA
14/04/2020 Purchase FER.MC XMAD 309 23.550 Santander SA
14/04/2020 Purchase FER.MC CHIX 20 23.570 Santander SA
14/04/2020 Purchase FER.MC BATE 97 23.580 Santander SA
14/04/2020 Purchase FER.MC CHIX 361 23.580 Santander SA
14/04/2020 Purchase FER.MC TRQX 209 23.580 Santander SA
14/04/2020 Purchase FER.MC XMAD 456 23.580 Santander SA
14/04/2020 Purchase FER.MC XMAD 274 23.590 Santander SA
14/04/2020 Purchase FER.MC CHIX 203 23.610 Santander SA
14/04/2020 Purchase FER.MC XMAD 258 23.610 Santander SA
14/04/2020 Purchase FER.MC CHIX 351 23.620 Santander SA
14/04/2020 Purchase FER.MC TRQX 186 23.620 Santander SA
14/04/2020 Purchase FER.MC XMAD 1,368 23.620 Santander SA
14/04/2020 Purchase FER.MC CHIX 30 23.630 Santander SA
14/04/2020 Purchase FER.MC XMAD 277 23.630 Santander SA
14/04/2020 Purchase FER.MC BATE 422 23.640 Santander SA
14/04/2020 Purchase FER.MC CHIX 47 23.640 Santander SA
14/04/2020 Purchase FER.MC XMAD 340 23.640 Santander SA
14/04/2020 Purchase FER.MC CHIX 315 23.650 Santander SA
14/04/2020 Purchase FER.MC CHIX 103 23.660 Santander SA
14/04/2020 Purchase FER.MC XMAD 674 23.670 Santander SA
14/04/2020 Purchase FER.MC XMAD 84 23.690 Santander SA
14/04/2020 Purchase FER.MC BATE 344 23.700 Santander SA
14/04/2020 Purchase FER.MC CHIX 277 23.700 Santander SA
14/04/2020 Purchase FER.MC XMAD 826 23.710 Santander SA
14/04/2020 Purchase FER.MC CHIX 227 23.720 Santander SA
14/04/2020 Purchase FER.MC XMAD 300 23.720 Santander SA
14/04/2020 Purchase FER.MC XMAD 369 23.730 Santander SA
14/04/2020 Purchase FER.MC XMAD 256 23.750 Santander SA
14/04/2020 Purchase FER.MC XMAD 225 23.770 Santander SA
14/04/2020 Purchase FER.MC XMAD 304 23.820 Santander SA
14/04/2020 Purchase FER.MC XMAD 233 23.840 Santander SA
14/04/2020 Purchase FER.MC XMAD 260 23.860 Santander SA
14/04/2020 Purchase FER.MC CHIX 266 23.870 Santander SA
14/04/2020 Purchase FER.MC XMAD 362 23.890 Santander SA
14/04/2020 Purchase FER.MC CHIX 341 24.090 Santander SA
14/04/2020 Purchase FER.MC XMAD 316 24.200 Santander SA
14/04/2020 Purchase FER.MC CHIX 324 24.230 Santander SA
14/04/2020 Purchase FER.MC CHIX 81 24.270 Santander SA
14/04/2020 Purchase FER.MC XMAD 532 24.270 Santander SA
14/04/2020 Purchase FER.MC XMAD 224 24.320 Santander SA
15/04/2020 Purchase FER.MC XMAD 231 23.300 Santander SA
15/04/2020 Purchase FER.MC CHIX 249 23.330 Santander SA
15/04/2020 Purchase FER.MC TRQX 155 23.330 Santander SA
15/04/2020 Purchase FER.MC XMAD 293 23.340 Santander SA
15/04/2020 Purchase FER.MC XMAD 197 23.370 Santander SA
15/04/2020 Purchase FER.MC XMAD 232 23.380 Santander SA
15/04/2020 Purchase FER.MC CHIX 257 23.390 Santander SA
15/04/2020 Purchase FER.MC XMAD 429 23.410 Santander SA
15/04/2020 Purchase FER.MC XMAD 554 23.420 Santander SA
15/04/2020 Purchase FER.MC XMAD 1,110 23.430 Santander SA
15/04/2020 Purchase FER.MC XMAD 340 23.440 Santander SA
15/04/2020 Purchase FER.MC CHIX 564 23.450 Santander SA
15/04/2020 Purchase FER.MC XMAD 970 23.450 Santander SA
15/04/2020 Purchase FER.MC XMAD 724 23.460 Santander SA
15/04/2020 Purchase FER.MC BATE 800 23.470 Santander SA
15/04/2020 Purchase FER.MC CHIX 207 23.470 Santander SA
15/04/2020 Purchase FER.MC XMAD 847 23.470 Santander SA
15/04/2020 Purchase FER.MC BATE 392 23.480 Santander SA
15/04/2020 Purchase FER.MC XMAD 1,278 23.480 Santander SA
15/04/2020 Purchase FER.MC XMAD 571 23.490 Santander SA
15/04/2020 Purchase FER.MC XMAD 598 23.510 Santander SA
15/04/2020 Purchase FER.MC BATE 296 23.530 Santander SA
15/04/2020 Purchase FER.MC XMAD 216 23.530 Santander SA
15/04/2020 Purchase FER.MC BATE 306 23.540 Santander SA
15/04/2020 Purchase FER.MC XMAD 694 23.550 Santander SA
15/04/2020 Purchase FER.MC XMAD 322 23.590 Santander SA
15/04/2020 Purchase FER.MC XMAD 218 23.610 Santander SA
15/04/2020 Purchase FER.MC XMAD 281 23.620 Santander SA
15/04/2020 Purchase FER.MC CHIX 319 23.660 Santander SA
15/04/2020 Purchase FER.MC CHIX 261 23.700 Santander SA
15/04/2020 Purchase FER.MC XMAD 233 23.740 Santander SA
15/04/2020 Purchase FER.MC XMAD 283 23.760 Santander SA
15/04/2020 Purchase FER.MC CHIX 377 23.780 Santander SA
15/04/2020 Purchase FER.MC CHIX 335 23.810 Santander SA
15/04/2020 Purchase FER.MC XMAD 334 23.820 Santander SA
15/04/2020 Purchase FER.MC XMAD 267 23.840 Santander SA
15/04/2020 Purchase FER.MC XMAD 260 23.890 Santander SA
16/04/2020 Purchase FER.MC XMAD 220 23.300 Santander SA
16/04/2020 Purchase FER.MC XMAD 256 23.310 Santander SA
16/04/2020 Purchase FER.MC BATE 308 23.350 Santander SA
16/04/2020 Purchase FER.MC CHIX 591 23.380 Santander SA
16/04/2020 Purchase FER.MC XMAD 216 23.390 Santander SA
16/04/2020 Purchase FER.MC XMAD 569 23.400 Santander SA
16/04/2020 Purchase FER.MC XMAD 331 23.410 Santander SA
16/04/2020 Purchase FER.MC XMAD 334 23.420 Santander SA
16/04/2020 Purchase FER.MC XMAD 602 23.430 Santander SA
16/04/2020 Purchase FER.MC BATE 332 23.440 Santander SA
16/04/2020 Purchase FER.MC XMAD 1,581 23.440 Santander SA
16/04/2020 Purchase FER.MC XMAD 273 23.450 Santander SA
16/04/2020 Purchase FER.MC BATE 414 23.470 Santander SA
16/04/2020 Purchase FER.MC CHIX 294 23.470 Santander SA
16/04/2020 Purchase FER.MC XMAD 859 23.470 Santander SA
16/04/2020 Purchase FER.MC CHIX 220 23.480 Santander SA
16/04/2020 Purchase FER.MC XMAD 945 23.490 Santander SA
16/04/2020 Purchase FER.MC XMAD 339 23.500 Santander SA
16/04/2020 Purchase FER.MC XMAD 263 23.510 Santander SA
16/04/2020 Purchase FER.MC XMAD 216 23.520 Santander SA
16/04/2020 Purchase FER.MC CHIX 293 23.530 Santander SA
16/04/2020 Purchase FER.MC XMAD 530 23.530 Santander SA
16/04/2020 Purchase FER.MC CHIX 497 23.540 Santander SA
16/04/2020 Purchase FER.MC XMAD 630 23.540 Santander SA
16/04/2020 Purchase FER.MC BATE 277 23.550 Santander SA
16/04/2020 Purchase FER.MC XMAD 1,117 23.550 Santander SA
16/04/2020 Purchase FER.MC XMAD 631 23.560 Santander SA
16/04/2020 Purchase FER.MC XMAD 587 23.570 Santander SA
16/04/2020 Purchase FER.MC XMAD 208 23.580 Santander SA
16/04/2020 Purchase FER.MC XMAD 302 23.610 Santander SA
16/04/2020 Purchase FER.MC XMAD 216 23.680 Santander SA
16/04/2020 Purchase FER.MC XMAD 233 23.750 Santander SA
16/04/2020 Purchase FER.MC XMAD 316 23.780 Santander SA

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 13 and 19 November 2020.

20/11/2020
  • Stock exchange filings

Within the framework of the Ferrovial Flexible Dividend Program, the Company announces the closure of a paid up capital increase of €1,202,521 and a payment in cash to its shareholders of approximately €28 M.

19/11/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 6 and 12 November 2020

13/11/2020
  • Stock exchange filings

Subscription, payment and request for admission to trading on the Spanish Fixed Income Market (AIAF) of securities issued by Ferrovial Emisiones, S.A., a subsidiary of Ferrovial, S.A. for an amount of €500M

12/11/2020
  • Stock exchange filings
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