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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 17 and 23 April 2020

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Published on 04/24/2020

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 17 and 23 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 (€)
17/04/2020 FER.MC Purchase BATE 1,046 23.580
17/04/2020 FER.MC Purchase CHIX 3,561 23.556
17/04/2020 FER.MC Purchase XMAD 10,393 23.587
20/04/2020 FER.MC Purchase BATE 2,937 22.858
20/04/2020 FER.MC Purchase CHIX 2,536 22.929
20/04/2020 FER.MC Purchase TRQX 370 22.852
20/04/2020 FER.MC Purchase XMAD 10,657 22.928
21/04/2020 FER.MC Purchase BATE 649 23.047
21/04/2020 FER.MC Purchase CHIX 3,739 22.901
21/04/2020 FER.MC Purchase TRQX 44 22.723
21/04/2020 FER.MC Purchase XMAD 11,568 22.897
22/04/2020 FER.MC Purchase BATE 1,226 22.413
22/04/2020 FER.MC Purchase CHIX 1,519 22.477
22/04/2020 FER.MC Purchase TRQX 1,018 22.440
22/04/2020 FER.MC Purchase XMAD 11,237 22.399
23/04/2020 FER.MC Purchase BATE 1,006 22.693
23/04/2020 FER.MC Purchase CHIX 4,033 22.672
23/04/2020 FER.MC Purchase XMAD 9,961 22.660

 

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

 

Madrid, 24 April 2020

Santiago Ortiz Vaamonde

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

More information about this Other Significant Event

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 17 and 23 April 2020.

Date Transaction Security Trading venue Number of shares Price (€) Broker
17/04/2020 Purchase FER.MC XMAD 254 23.410 Santander SA
17/04/2020 Purchase FER.MC XMAD 334 23.420 Santander SA
17/04/2020 Purchase FER.MC CHIX 336 23.430 Santander SA
17/04/2020 Purchase FER.MC XMAD 562 23.460 Santander SA
17/04/2020 Purchase FER.MC CHIX 495 23.480 Santander SA
17/04/2020 Purchase FER.MC XMAD 438 23.480 Santander SA
17/04/2020 Purchase FER.MC XMAD 1,230 23.500 Santander SA
17/04/2020 Purchase FER.MC XMAD 623 23.510 Santander SA
17/04/2020 Purchase FER.MC BATE 533 23.520 Santander SA
17/04/2020 Purchase FER.MC CHIX 229 23.520 Santander SA
17/04/2020 Purchase FER.MC CHIX 695 23.530 Santander SA
17/04/2020 Purchase FER.MC XMAD 573 23.530 Santander SA
17/04/2020 Purchase FER.MC CHIX 316 23.550 Santander SA
17/04/2020 Purchase FER.MC XMAD 653 23.550 Santander SA
17/04/2020 Purchase FER.MC BATE 288 23.560 Santander SA
17/04/2020 Purchase FER.MC CHIX 645 23.560 Santander SA
17/04/2020 Purchase FER.MC XMAD 924 23.560 Santander SA
17/04/2020 Purchase FER.MC XMAD 323 23.610 Santander SA
17/04/2020 Purchase FER.MC XMAD 304 23.620 Santander SA
17/04/2020 Purchase FER.MC XMAD 276 23.630 Santander SA
17/04/2020 Purchase FER.MC XMAD 337 23.640 Santander SA
17/04/2020 Purchase FER.MC XMAD 284 23.650 Santander SA
17/04/2020 Purchase FER.MC CHIX 277 23.660 Santander SA
17/04/2020 Purchase FER.MC XMAD 598 23.670 Santander SA
17/04/2020 Purchase FER.MC CHIX 279 23.680 Santander SA
17/04/2020 Purchase FER.MC XMAD 258 23.680 Santander SA
17/04/2020 Purchase FER.MC XMAD 691 23.690 Santander SA
17/04/2020 Purchase FER.MC CHIX 289 23.700 Santander SA
17/04/2020 Purchase FER.MC XMAD 309 23.700 Santander SA
17/04/2020 Purchase FER.MC XMAD 341 23.720 Santander SA
17/04/2020 Purchase FER.MC XMAD 523 23.730 Santander SA
17/04/2020 Purchase FER.MC XMAD 308 23.740 Santander SA
17/04/2020 Purchase FER.MC BATE 225 23.750 Santander SA
17/04/2020 Purchase FER.MC XMAD 250 23.770 Santander SA
20/04/2020 Purchase FER.MC XMAD 259 22.770 Santander SA
20/04/2020 Purchase FER.MC XMAD 344 22.780 Santander SA
20/04/2020 Purchase FER.MC XMAD 305 22.790 Santander SA
20/04/2020 Purchase FER.MC BATE 1,200 22.800 Santander SA
20/04/2020 Purchase FER.MC CHIX 300 22.800 Santander SA
20/04/2020 Purchase FER.MC XMAD 492 22.810 Santander SA
20/04/2020 Purchase FER.MC XMAD 670 22.820 Santander SA
20/04/2020 Purchase FER.MC BATE 339 22.830 Santander SA
20/04/2020 Purchase FER.MC CHIX 337 22.840 Santander SA
20/04/2020 Purchase FER.MC TRQX 308 22.840 Santander SA
20/04/2020 Purchase FER.MC BATE 236 22.850 Santander SA
20/04/2020 Purchase FER.MC XMAD 809 22.850 Santander SA
20/04/2020 Purchase FER.MC XMAD 287 22.860 Santander SA
20/04/2020 Purchase FER.MC BATE 340 22.870 Santander SA
20/04/2020 Purchase FER.MC XMAD 260 22.870 Santander SA
20/04/2020 Purchase FER.MC XMAD 513 22.880 Santander SA
20/04/2020 Purchase FER.MC BATE 321 22.890 Santander SA
20/04/2020 Purchase FER.MC XMAD 1,698 22.900 Santander SA
20/04/2020 Purchase FER.MC BATE 63 22.910 Santander SA
20/04/2020 Purchase FER.MC CHIX 392 22.910 Santander SA
20/04/2020 Purchase FER.MC TRQX 62 22.910 Santander SA
20/04/2020 Purchase FER.MC XMAD 406 22.910 Santander SA
20/04/2020 Purchase FER.MC CHIX 543 22.920 Santander SA
20/04/2020 Purchase FER.MC XMAD 285 22.920 Santander SA
20/04/2020 Purchase FER.MC CHIX 257 22.930 Santander SA
20/04/2020 Purchase FER.MC XMAD 294 22.930 Santander SA
20/04/2020 Purchase FER.MC BATE 221 22.940 Santander SA
20/04/2020 Purchase FER.MC XMAD 900 22.940 Santander SA
20/04/2020 Purchase FER.MC CHIX 226 22.960 Santander SA
20/04/2020 Purchase FER.MC XMAD 634 22.980 Santander SA
20/04/2020 Purchase FER.MC XMAD 689 22.990 Santander SA
20/04/2020 Purchase FER.MC XMAD 658 23.030 Santander SA
20/04/2020 Purchase FER.MC BATE 217 23.060 Santander SA
20/04/2020 Purchase FER.MC XMAD 641 23.060 Santander SA
20/04/2020 Purchase FER.MC CHIX 217 23.070 Santander SA
20/04/2020 Purchase FER.MC CHIX 264 23.090 Santander SA
20/04/2020 Purchase FER.MC XMAD 280 23.150 Santander SA
20/04/2020 Purchase FER.MC XMAD 233 23.520 Santander SA
21/04/2020 Purchase FER.MC XMAD 342 22.700 Santander SA
21/04/2020 Purchase FER.MC CHIX 506 22.720 Santander SA
21/04/2020 Purchase FER.MC TRQX 41 22.720 Santander SA
21/04/2020 Purchase FER.MC XMAD 869 22.720 Santander SA
21/04/2020 Purchase FER.MC XMAD 537 22.730 Santander SA
21/04/2020 Purchase FER.MC CHIX 309 22.740 Santander SA
21/04/2020 Purchase FER.MC XMAD 216 22.740 Santander SA
21/04/2020 Purchase FER.MC CHIX 414 22.750 Santander SA
21/04/2020 Purchase FER.MC XMAD 318 22.750 Santander SA
21/04/2020 Purchase FER.MC CHIX 459 22.760 Santander SA
21/04/2020 Purchase FER.MC TRQX 3 22.760 Santander SA
21/04/2020 Purchase FER.MC XMAD 858 22.760 Santander SA
21/04/2020 Purchase FER.MC XMAD 339 22.780 Santander SA
21/04/2020 Purchase FER.MC XMAD 343 22.790 Santander SA
21/04/2020 Purchase FER.MC XMAD 500 22.800 Santander SA
21/04/2020 Purchase FER.MC CHIX 294 22.810 Santander SA
21/04/2020 Purchase FER.MC XMAD 298 22.820 Santander SA
21/04/2020 Purchase FER.MC XMAD 832 22.830 Santander SA
21/04/2020 Purchase FER.MC CHIX 290 22.860 Santander SA
21/04/2020 Purchase FER.MC CHIX 64 22.870 Santander SA
21/04/2020 Purchase FER.MC XMAD 263 22.870 Santander SA
21/04/2020 Purchase FER.MC XMAD 220 22.880 Santander SA
21/04/2020 Purchase FER.MC XMAD 335 22.920 Santander SA
21/04/2020 Purchase FER.MC CHIX 22 22.930 Santander SA
21/04/2020 Purchase FER.MC XMAD 253 22.930 Santander SA
21/04/2020 Purchase FER.MC XMAD 622 22.950 Santander SA
21/04/2020 Purchase FER.MC XMAD 482 22.960 Santander SA
21/04/2020 Purchase FER.MC XMAD 875 22.980 Santander SA
21/04/2020 Purchase FER.MC BATE 363 22.990 Santander SA
21/04/2020 Purchase FER.MC CHIX 194 22.990 Santander SA
21/04/2020 Purchase FER.MC XMAD 219 22.990 Santander SA
21/04/2020 Purchase FER.MC XMAD 256 23.000 Santander SA
21/04/2020 Purchase FER.MC XMAD 555 23.020 Santander SA
21/04/2020 Purchase FER.MC XMAD 331 23.030 Santander SA
21/04/2020 Purchase FER.MC XMAD 330 23.060 Santander SA
21/04/2020 Purchase FER.MC CHIX 216 23.080 Santander SA
21/04/2020 Purchase FER.MC XMAD 239 23.080 Santander SA
21/04/2020 Purchase FER.MC BATE 286 23.120 Santander SA
21/04/2020 Purchase FER.MC CHIX 398 23.140 Santander SA
21/04/2020 Purchase FER.MC XMAD 351 23.150 Santander SA
21/04/2020 Purchase FER.MC CHIX 257 23.170 Santander SA
21/04/2020 Purchase FER.MC XMAD 208 23.170 Santander SA
21/04/2020 Purchase FER.MC CHIX 316 23.180 Santander SA
21/04/2020 Purchase FER.MC XMAD 344 23.190 Santander SA
21/04/2020 Purchase FER.MC XMAD 233 23.210 Santander SA
22/04/2020 Purchase FER.MC XMAD 571 22.230 Santander SA
22/04/2020 Purchase FER.MC XMAD 297 22.240 Santander SA
22/04/2020 Purchase FER.MC BATE 377 22.250 Santander SA
22/04/2020 Purchase FER.MC XMAD 333 22.250 Santander SA
22/04/2020 Purchase FER.MC XMAD 299 22.260 Santander SA
22/04/2020 Purchase FER.MC TRQX 90 22.270 Santander SA
22/04/2020 Purchase FER.MC XMAD 1,129 22.270 Santander SA
22/04/2020 Purchase FER.MC XMAD 516 22.290 Santander SA
22/04/2020 Purchase FER.MC XMAD 645 22.300 Santander SA
22/04/2020 Purchase FER.MC XMAD 534 22.310 Santander SA
22/04/2020 Purchase FER.MC XMAD 253 22.320 Santander SA
22/04/2020 Purchase FER.MC XMAD 263 22.340 Santander SA
22/04/2020 Purchase FER.MC XMAD 350 22.350 Santander SA
22/04/2020 Purchase FER.MC TRQX 224 22.370 Santander SA
22/04/2020 Purchase FER.MC XMAD 66 22.370 Santander SA
22/04/2020 Purchase FER.MC XMAD 277 22.390 Santander SA
22/04/2020 Purchase FER.MC XMAD 556 22.400 Santander SA
22/04/2020 Purchase FER.MC CHIX 77 22.410 Santander SA
22/04/2020 Purchase FER.MC TRQX 247 22.410 Santander SA
22/04/2020 Purchase FER.MC CHIX 632 22.420 Santander SA
22/04/2020 Purchase FER.MC XMAD 223 22.440 Santander SA
22/04/2020 Purchase FER.MC XMAD 1,012 22.450 Santander SA
22/04/2020 Purchase FER.MC BATE 281 22.460 Santander SA
22/04/2020 Purchase FER.MC XMAD 71 22.460 Santander SA
22/04/2020 Purchase FER.MC CHIX 316 22.470 Santander SA
22/04/2020 Purchase FER.MC BATE 229 22.480 Santander SA
22/04/2020 Purchase FER.MC TRQX 208 22.480 Santander SA
22/04/2020 Purchase FER.MC XMAD 529 22.480 Santander SA
22/04/2020 Purchase FER.MC XMAD 338 22.490 Santander SA
22/04/2020 Purchase FER.MC BATE 339 22.510 Santander SA
22/04/2020 Purchase FER.MC XMAD 1,066 22.520 Santander SA
22/04/2020 Purchase FER.MC XMAD 641 22.530 Santander SA
22/04/2020 Purchase FER.MC CHIX 258 22.540 Santander SA
22/04/2020 Purchase FER.MC TRQX 249 22.560 Santander SA
22/04/2020 Purchase FER.MC XMAD 305 22.560 Santander SA
22/04/2020 Purchase FER.MC XMAD 321 22.580 Santander SA
22/04/2020 Purchase FER.MC CHIX 236 22.590 Santander SA
22/04/2020 Purchase FER.MC XMAD 280 22.590 Santander SA
22/04/2020 Purchase FER.MC XMAD 362 22.650 Santander SA
23/04/2020 Purchase FER.MC CHIX 216 22.490 Santander SA
23/04/2020 Purchase FER.MC XMAD 653 22.500 Santander SA
23/04/2020 Purchase FER.MC CHIX 280 22.520 Santander SA
23/04/2020 Purchase FER.MC CHIX 316 22.580 Santander SA
23/04/2020 Purchase FER.MC XMAD 344 22.590 Santander SA
23/04/2020 Purchase FER.MC CHIX 208 22.600 Santander SA
23/04/2020 Purchase FER.MC XMAD 914 22.600 Santander SA
23/04/2020 Purchase FER.MC CHIX 2 22.610 Santander SA
23/04/2020 Purchase FER.MC XMAD 880 22.610 Santander SA
23/04/2020 Purchase FER.MC BATE 274 22.620 Santander SA
23/04/2020 Purchase FER.MC XMAD 1,930 22.620 Santander SA
23/04/2020 Purchase FER.MC CHIX 95 22.630 Santander SA
23/04/2020 Purchase FER.MC XMAD 316 22.630 Santander SA
23/04/2020 Purchase FER.MC CHIX 825 22.650 Santander SA
23/04/2020 Purchase FER.MC XMAD 1,075 22.650 Santander SA
23/04/2020 Purchase FER.MC CHIX 239 22.660 Santander SA
23/04/2020 Purchase FER.MC XMAD 255 22.660 Santander SA
23/04/2020 Purchase FER.MC BATE 256 22.680 Santander SA
23/04/2020 Purchase FER.MC CHIX 547 22.680 Santander SA
23/04/2020 Purchase FER.MC XMAD 354 22.680 Santander SA
23/04/2020 Purchase FER.MC XMAD 874 22.690 Santander SA
23/04/2020 Purchase FER.MC XMAD 256 22.700 Santander SA
23/04/2020 Purchase FER.MC XMAD 292 22.710 Santander SA
23/04/2020 Purchase FER.MC BATE 257 22.720 Santander SA
23/04/2020 Purchase FER.MC XMAD 297 22.730 Santander SA
23/04/2020 Purchase FER.MC CHIX 341 22.760 Santander SA
23/04/2020 Purchase FER.MC XMAD 537 22.760 Santander SA
23/04/2020 Purchase FER.MC BATE 219 22.770 Santander SA
23/04/2020 Purchase FER.MC CHIX 293 22.770 Santander SA
23/04/2020 Purchase FER.MC CHIX 332 22.780 Santander SA
23/04/2020 Purchase FER.MC XMAD 215 22.790 Santander SA
23/04/2020 Purchase FER.MC CHIX 339 22.830 Santander SA
23/04/2020 Purchase FER.MC XMAD 460 22.870 Santander SA
23/04/2020 Purchase FER.MC XMAD 309 22.890 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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