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

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Published on 07/23/2021

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 July 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 (€)
16/07/2021 FER.MC Purchase AQEU 4,800 24.712
16/07/2021 FER.MC Purchase CEUX 16,700 24.721
16/07/2021 FER.MC Purchase XMAD 53,500 24.720
16/07/2021 FER.MC Purchase TQEX 5,000 24.714
19/07/2021 FER.MC Purchase AQEU 5,000 23.904
19/07/2021 FER.MC Purchase CEUX 17,000 23.943
19/07/2021 FER.MC Purchase XMAD 60,000 23.947
19/07/2021 FER.MC Purchase TQEX 5,000 23.901
20/07/2021 FER.MC Purchase AQEU 5,706 23.882
20/07/2021 FER.MC Purchase CEUX 19,115 23.881
20/07/2021 FER.MC Purchase XMAD 56,398 23.882
20/07/2021 FER.MC Purchase TQEX 5,781 23.882
21/07/2021 FER.MC Purchase AQEU 5,300 24.264
21/07/2021 FER.MC Purchase CEUX 19,100 24.260
21/07/2021 FER.MC Purchase XMAD 54,900 24.258
21/07/2021 FER.MC Purchase TQEX 5,700 24.246
22/07/2021 FER.MC Purchase AQEU 5,100 24.485
22/07/2021 FER.MC Purchase CEUX 9,542 24.498
22/07/2021 FER.MC Purchase XMAD 64,058 24.486
22/07/2021 FER.MC Purchase TQEX 5,300 24.489

 

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

Madrid, 23 July 2021

Santiago Ortiz Vaamonde

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

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English translation for information purposes only. In the event of discrepancies between the English and the Spanish version, the Spanish version shall prevail.

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