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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 16 and 22 April 2021.

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Published on 04/22/2021

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 of 25 February 2021 (registry number 7,449) relating to the own shares buy-back programme in order to reduce the share capital of Ferrovial, approved by the Board of Directors of the Company 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 16 and 22 April 2021, 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 (€)
16/04/2021 FER.MC Purchase CEUX 10,824 22.140
16/04/2021 FER.MC Purchase TQEX 2,844 22.135
16/04/2021 FER.MC Purchase XMAD 14,332 22.125
19/04/2021 FER.MC Purchase CEUX 5,671 22.668
19/04/2021 FER.MC Purchase TQEX 3,195 22.679
19/04/2021 FER.MC Purchase XMAD 19,134 22.619
20/04/2021 FER.MC Purchase CEUX 8,490 21.967
20/04/2021 FER.MC Purchase TQEX 1,409 21.968
20/04/2021 FER.MC Purchase XMAD 19,101 22.049
21/04/2021 FER.MC Purchase CEUX 7,490 22.079
21/04/2021 FER.MC Purchase TQEX 3,198 22.019
21/04/2021 FER.MC Purchase XMAD 15,312 21.986
22/04/2021 FER.MC Purchase CEUX 9,329 22.196
22/04/2021 FER.MC Purchase TQEX 4,883 22.179
22/04/2021 FER.MC Purchase XMAD 13,788 22.151

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

Madrid, 22 April 2021

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 16 and 22 April 2021.

Date Transaction Security Trading venue Number of shares Price (€) Broker
16/04/2021 Purchase FER.MC XMAD 411 22.040 Santander SA
16/04/2021 Purchase FER.MC XMAD 482 22.060 Santander SA
16/04/2021 Purchase FER.MC CEUX 549 22.060 Santander SA
16/04/2021 Purchase FER.MC XMAD 520 22.070 Santander SA
16/04/2021 Purchase FER.MC XMAD 2,315 22.080 Santander SA
16/04/2021 Purchase FER.MC CEUX 447 22.080 Santander SA
16/04/2021 Purchase FER.MC XMAD 2,663 22.090 Santander SA
16/04/2021 Purchase FER.MC CEUX 2,660 22.090 Santander SA
16/04/2021 Purchase FER.MC TQEX 479 22.090 Santander SA
16/04/2021 Purchase FER.MC XMAD 959 22.100 Santander SA
16/04/2021 Purchase FER.MC CEUX 607 22.100 Santander SA
16/04/2021 Purchase FER.MC XMAD 978 22.110 Santander SA
16/04/2021 Purchase FER.MC TQEX 334 22.110 Santander SA
16/04/2021 Purchase FER.MC XMAD 448 22.120 Santander SA
16/04/2021 Purchase FER.MC CEUX 580 22.120 Santander SA
16/04/2021 Purchase FER.MC TQEX 495 22.120 Santander SA
16/04/2021 Purchase FER.MC CEUX 360 22.130 Santander SA
16/04/2021 Purchase FER.MC TQEX 420 22.130 Santander SA
16/04/2021 Purchase FER.MC CEUX 1,412 22.140 Santander SA
16/04/2021 Purchase FER.MC XMAD 994 22.150 Santander SA
16/04/2021 Purchase FER.MC TQEX 645 22.150 Santander SA
16/04/2021 Purchase FER.MC XMAD 1,276 22.160 Santander SA
16/04/2021 Purchase FER.MC XMAD 690 22.170 Santander SA
16/04/2021 Purchase FER.MC CEUX 907 22.170 Santander SA
16/04/2021 Purchase FER.MC XMAD 415 22.190 Santander SA
16/04/2021 Purchase FER.MC CEUX 2,059 22.200 Santander SA
16/04/2021 Purchase FER.MC TQEX 471 22.200 Santander SA
16/04/2021 Purchase FER.MC XMAD 780 22.210 Santander SA
16/04/2021 Purchase FER.MC CEUX 780 22.210 Santander SA
16/04/2021 Purchase FER.MC XMAD 1,401 22.220 Santander SA
16/04/2021 Purchase FER.MC CEUX 463 22.220 Santander SA
19/04/2021 Purchase FER.MC XMAD 362 22.220 Santander SA
19/04/2021 Purchase FER.MC XMAD 489 22.410 Santander SA
19/04/2021 Purchase FER.MC XMAD 508 22.450 Santander SA
19/04/2021 Purchase FER.MC XMAD 828 22.460 Santander SA
19/04/2021 Purchase FER.MC XMAD 604 22.490 Santander SA
19/04/2021 Purchase FER.MC CEUX 346 22.490 Santander SA
19/04/2021 Purchase FER.MC XMAD 1,355 22.500 Santander SA
19/04/2021 Purchase FER.MC TQEX 107 22.500 Santander SA
19/04/2021 Purchase FER.MC XMAD 319 22.510 Santander SA
19/04/2021 Purchase FER.MC XMAD 411 22.530 Santander SA
19/04/2021 Purchase FER.MC CEUX 827 22.530 Santander SA
19/04/2021 Purchase FER.MC XMAD 939 22.540 Santander SA
19/04/2021 Purchase FER.MC XMAD 10 22.550 Santander SA
19/04/2021 Purchase FER.MC TQEX 382 22.550 Santander SA
19/04/2021 Purchase FER.MC XMAD 796 22.560 Santander SA
19/04/2021 Purchase FER.MC XMAD 1,250 22.570 Santander SA
19/04/2021 Purchase FER.MC XMAD 475 22.610 Santander SA
19/04/2021 Purchase FER.MC TQEX 311 22.630 Santander SA
19/04/2021 Purchase FER.MC XMAD 864 22.640 Santander SA
19/04/2021 Purchase FER.MC XMAD 479 22.650 Santander SA
19/04/2021 Purchase FER.MC CEUX 475 22.650 Santander SA
19/04/2021 Purchase FER.MC XMAD 982 22.660 Santander SA
19/04/2021 Purchase FER.MC CEUX 837 22.660 Santander SA
19/04/2021 Purchase FER.MC TQEX 1 22.660 Santander SA
19/04/2021 Purchase FER.MC XMAD 108 22.670 Santander SA
19/04/2021 Purchase FER.MC CEUX 917 22.680 Santander SA
19/04/2021 Purchase FER.MC TQEX 350 22.680 Santander SA
19/04/2021 Purchase FER.MC XMAD 902 22.690 Santander SA
19/04/2021 Purchase FER.MC XMAD 638 22.700 Santander SA
19/04/2021 Purchase FER.MC TQEX 423 22.700 Santander SA
19/04/2021 Purchase FER.MC XMAD 2,591 22.710 Santander SA
19/04/2021 Purchase FER.MC TQEX 486 22.710 Santander SA
19/04/2021 Purchase FER.MC XMAD 1,550 22.720 Santander SA
19/04/2021 Purchase FER.MC XMAD 365 22.730 Santander SA
19/04/2021 Purchase FER.MC CEUX 611 22.730 Santander SA
19/04/2021 Purchase FER.MC TQEX 1,135 22.730 Santander SA
19/04/2021 Purchase FER.MC XMAD 428 22.740 Santander SA
19/04/2021 Purchase FER.MC CEUX 936 22.740 Santander SA
19/04/2021 Purchase FER.MC XMAD 504 22.750 Santander SA
19/04/2021 Purchase FER.MC CEUX 382 22.760 Santander SA
19/04/2021 Purchase FER.MC XMAD 1,377 22.780 Santander SA
19/04/2021 Purchase FER.MC CEUX 340 22.790 Santander SA
20/04/2021 Purchase FER.MC XMAD 763 21.800 Santander SA
20/04/2021 Purchase FER.MC CEUX 800 21.800 Santander SA
20/04/2021 Purchase FER.MC XMAD 650 21.820 Santander SA
20/04/2021 Purchase FER.MC CEUX 1,479 21.840 Santander SA
20/04/2021 Purchase FER.MC XMAD 650 21.850 Santander SA
20/04/2021 Purchase FER.MC CEUX 1,246 21.850 Santander SA
20/04/2021 Purchase FER.MC XMAD 447 21.860 Santander SA
20/04/2021 Purchase FER.MC CEUX 450 21.860 Santander SA
20/04/2021 Purchase FER.MC XMAD 506 21.870 Santander SA
20/04/2021 Purchase FER.MC XMAD 816 21.880 Santander SA
20/04/2021 Purchase FER.MC XMAD 318 21.900 Santander SA
20/04/2021 Purchase FER.MC CEUX 1,052 21.900 Santander SA
20/04/2021 Purchase FER.MC XMAD 515 21.910 Santander SA
20/04/2021 Purchase FER.MC XMAD 965 21.920 Santander SA
20/04/2021 Purchase FER.MC CEUX 1,496 21.920 Santander SA
20/04/2021 Purchase FER.MC TQEX 141 21.920 Santander SA
20/04/2021 Purchase FER.MC XMAD 1,142 21.930 Santander SA
20/04/2021 Purchase FER.MC XMAD 506 21.940 Santander SA
20/04/2021 Purchase FER.MC XMAD 2,129 21.950 Santander SA
20/04/2021 Purchase FER.MC TQEX 422 21.950 Santander SA
20/04/2021 Purchase FER.MC CEUX 472 21.960 Santander SA
20/04/2021 Purchase FER.MC XMAD 846 21.980 Santander SA
20/04/2021 Purchase FER.MC TQEX 466 21.980 Santander SA
20/04/2021 Purchase FER.MC XMAD 919 21.990 Santander SA
20/04/2021 Purchase FER.MC TQEX 380 21.990 Santander SA
20/04/2021 Purchase FER.MC XMAD 1,208 22.000 Santander SA
20/04/2021 Purchase FER.MC XMAD 1,122 22.010 Santander SA
20/04/2021 Purchase FER.MC XMAD 365 22.060 Santander SA
20/04/2021 Purchase FER.MC XMAD 429 22.150 Santander SA
20/04/2021 Purchase FER.MC XMAD 497 22.200 Santander SA
20/04/2021 Purchase FER.MC XMAD 486 22.220 Santander SA
20/04/2021 Purchase FER.MC CEUX 380 22.240 Santander SA
20/04/2021 Purchase FER.MC XMAD 839 22.260 Santander SA
20/04/2021 Purchase FER.MC XMAD 519 22.330 Santander SA
20/04/2021 Purchase FER.MC XMAD 448 22.400 Santander SA
20/04/2021 Purchase FER.MC CEUX 305 22.400 Santander SA
20/04/2021 Purchase FER.MC XMAD 427 22.470 Santander SA
20/04/2021 Purchase FER.MC XMAD 366 22.490 Santander SA
20/04/2021 Purchase FER.MC CEUX 425 22.490 Santander SA
20/04/2021 Purchase FER.MC CEUX 385 22.500 Santander SA
20/04/2021 Purchase FER.MC XMAD 499 22.510 Santander SA
20/04/2021 Purchase FER.MC XMAD 368 22.560 Santander SA
20/04/2021 Purchase FER.MC XMAD 356 22.620 Santander SA
21/04/2021 Purchase FER.MC XMAD 1,082 21.860 Santander SA
21/04/2021 Purchase FER.MC XMAD 605 21.870 Santander SA
21/04/2021 Purchase FER.MC TQEX 436 21.870 Santander SA
21/04/2021 Purchase FER.MC CEUX 510 21.880 Santander SA
21/04/2021 Purchase FER.MC XMAD 812 21.890 Santander SA
21/04/2021 Purchase FER.MC TQEX 363 21.890 Santander SA
21/04/2021 Purchase FER.MC XMAD 401 21.900 Santander SA
21/04/2021 Purchase FER.MC XMAD 843 21.910 Santander SA
21/04/2021 Purchase FER.MC XMAD 1,228 21.920 Santander SA
21/04/2021 Purchase FER.MC XMAD 1,343 21.930 Santander SA
21/04/2021 Purchase FER.MC CEUX 415 21.930 Santander SA
21/04/2021 Purchase FER.MC XMAD 924 21.940 Santander SA
21/04/2021 Purchase FER.MC CEUX 306 21.940 Santander SA
21/04/2021 Purchase FER.MC TQEX 550 21.940 Santander SA
21/04/2021 Purchase FER.MC XMAD 854 21.950 Santander SA
21/04/2021 Purchase FER.MC XMAD 641 21.960 Santander SA
21/04/2021 Purchase FER.MC CEUX 1,728 21.960 Santander SA
21/04/2021 Purchase FER.MC XMAD 2,087 21.980 Santander SA
21/04/2021 Purchase FER.MC CEUX 467 21.980 Santander SA
21/04/2021 Purchase FER.MC TQEX 395 21.980 Santander SA
21/04/2021 Purchase FER.MC XMAD 491 22.000 Santander SA
21/04/2021 Purchase FER.MC XMAD 379 22.010 Santander SA
21/04/2021 Purchase FER.MC TQEX 462 22.010 Santander SA
21/04/2021 Purchase FER.MC XMAD 340 22.030 Santander SA
21/04/2021 Purchase FER.MC XMAD 412 22.090 Santander SA
21/04/2021 Purchase FER.MC CEUX 429 22.100 Santander SA
21/04/2021 Purchase FER.MC XMAD 554 22.110 Santander SA
21/04/2021 Purchase FER.MC CEUX 380 22.150 Santander SA
21/04/2021 Purchase FER.MC XMAD 25 22.180 Santander SA
21/04/2021 Purchase FER.MC XMAD 482 22.190 Santander SA
21/04/2021 Purchase FER.MC CEUX 1,302 22.190 Santander SA
21/04/2021 Purchase FER.MC TQEX 593 22.190 Santander SA
21/04/2021 Purchase FER.MC XMAD 1,641 22.200 Santander SA
21/04/2021 Purchase FER.MC CEUX 66 22.200 Santander SA
21/04/2021 Purchase FER.MC TQEX 399 22.200 Santander SA
21/04/2021 Purchase FER.MC CEUX 509 22.210 Santander SA
21/04/2021 Purchase FER.MC CEUX 460 22.220 Santander SA
21/04/2021 Purchase FER.MC XMAD 168 22.230 Santander SA
21/04/2021 Purchase FER.MC CEUX 918 22.230 Santander SA
22/04/2021 Purchase FER.MC XMAD 404 22.040 Santander SA
22/04/2021 Purchase FER.MC TQEX 364 22.050 Santander SA
22/04/2021 Purchase FER.MC XMAD 2,442 22.070 Santander SA
22/04/2021 Purchase FER.MC TQEX 35 22.070 Santander SA
22/04/2021 Purchase FER.MC XMAD 367 22.080 Santander SA
22/04/2021 Purchase FER.MC CEUX 107 22.080 Santander SA
22/04/2021 Purchase FER.MC TQEX 856 22.080 Santander SA
22/04/2021 Purchase FER.MC CEUX 413 22.090 Santander SA
22/04/2021 Purchase FER.MC XMAD 1,438 22.100 Santander SA
22/04/2021 Purchase FER.MC XMAD 908 22.130 Santander SA
22/04/2021 Purchase FER.MC CEUX 300 22.130 Santander SA
22/04/2021 Purchase FER.MC TQEX 128 22.130 Santander SA
22/04/2021 Purchase FER.MC XMAD 35 22.140 Santander SA
22/04/2021 Purchase FER.MC CEUX 36 22.140 Santander SA
22/04/2021 Purchase FER.MC XMAD 304 22.150 Santander SA
22/04/2021 Purchase FER.MC TQEX 433 22.150 Santander SA
22/04/2021 Purchase FER.MC XMAD 396 22.160 Santander SA
22/04/2021 Purchase FER.MC CEUX 908 22.160 Santander SA
22/04/2021 Purchase FER.MC XMAD 2,139 22.170 Santander SA
22/04/2021 Purchase FER.MC CEUX 1,213 22.170 Santander SA
22/04/2021 Purchase FER.MC TQEX 672 22.170 Santander SA
22/04/2021 Purchase FER.MC XMAD 954 22.180 Santander SA
22/04/2021 Purchase FER.MC CEUX 1,685 22.180 Santander SA
22/04/2021 Purchase FER.MC XMAD 1,439 22.190 Santander SA
22/04/2021 Purchase FER.MC CEUX 579 22.190 Santander SA
22/04/2021 Purchase FER.MC XMAD 123 22.200 Santander SA
22/04/2021 Purchase FER.MC CEUX 793 22.200 Santander SA
22/04/2021 Purchase FER.MC TQEX 356 22.200 Santander SA
22/04/2021 Purchase FER.MC XMAD 723 22.210 Santander SA
22/04/2021 Purchase FER.MC CEUX 429 22.210 Santander SA
22/04/2021 Purchase FER.MC XMAD 532 22.220 Santander SA
22/04/2021 Purchase FER.MC XMAD 1,007 22.230 Santander SA
22/04/2021 Purchase FER.MC CEUX 879 22.230 Santander SA
22/04/2021 Purchase FER.MC CEUX 549 22.240 Santander SA
22/04/2021 Purchase FER.MC TQEX 488 22.240 Santander SA
22/04/2021 Purchase FER.MC XMAD 244 22.250 Santander SA
22/04/2021 Purchase FER.MC CEUX 453 22.250 Santander SA
22/04/2021 Purchase FER.MC TQEX 413 22.250 Santander SA
22/04/2021 Purchase FER.MC TQEX 1,138 22.260 Santander SA
22/04/2021 Purchase FER.MC XMAD 333 22.270 Santander SA
22/04/2021 Purchase FER.MC CEUX 985 22.280 Santander SA

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 23 and 29 April 2021.

29/04/2021
  • Stock exchange filings

Ferrovial announces the presentation of results corresponding to 1Q financial year 2021

22/04/2021
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 9 and 15 April 2021.

15/04/2021
  • Stock exchange filings

Ferrovial reports on the resolutions adopted by the Ordinary General Shareholders Meeting held on 9 April 2021

09/04/2021
  • Stock exchange filings
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