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

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Published on 07/24/2020

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 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 (€)
17/07/2020 FER.MC Purchase BATE 2,952 22.854
17/07/2020 FER.MC Purchase CHIX 8,384 22.854
17/07/2020 FER.MC Purchase TRQX 120 22.856
17/07/2020 FER.MC Purchase XMAD 16,544 22.839
20/07/2020 FER.MC Purchase BATE 87 22.780
20/07/2020 FER.MC Purchase CHIX 707 22.826
20/07/2020 FER.MC Purchase TRQX 343 22.793
20/07/2020 FER.MC Purchase XMAD 13,863 22.844
21/07/2020 FER.MC Purchase BATE 649 23.409
21/07/2020 FER.MC Purchase CHIX 555 23.380
21/07/2020 FER.MC Purchase TRQX 602 23.529
21/07/2020 FER.MC Purchase XMAD 13,194 23.399
22/07/2020 FER.MC Purchase TRQX 451 23.120
22/07/2020 FER.MC Purchase XMAD 14,549 23.218
23/07/2020 FER.MC Purchase BATE 1,210 23.208
23/07/2020 FER.MC Purchase CHIX 1,122 23.273
23/07/2020 FER.MC Purchase TRQX 106 22.990
23/07/2020 FER.MC Purchase XMAD 12,562 23.165

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

Madrid, 24 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 17 and 23 July 2020.

Date Transaction Security Trading venue Number of shares Price (€) Broker
17/07/2020 Purchase FER.MC BATE 496 22.770 Santander SA
17/07/2020 Purchase FER.MC BATE 52 22.790 Santander SA
17/07/2020 Purchase FER.MC BATE 449 22.850 Santander SA
17/07/2020 Purchase FER.MC BATE 515 22.860 Santander SA
17/07/2020 Purchase FER.MC BATE 464 22.860 Santander SA
17/07/2020 Purchase FER.MC BATE 570 22.870 Santander SA
17/07/2020 Purchase FER.MC BATE 120 22.920 Santander SA
17/07/2020 Purchase FER.MC BATE 286 22.940 Santander SA
17/07/2020 Purchase FER.MC CHIX 342 22.680 Santander SA
17/07/2020 Purchase FER.MC CHIX 534 22.780 Santander SA
17/07/2020 Purchase FER.MC CHIX 486 22.780 Santander SA
17/07/2020 Purchase FER.MC CHIX 35 22.790 Santander SA
17/07/2020 Purchase FER.MC CHIX 253 22.790 Santander SA
17/07/2020 Purchase FER.MC CHIX 408 22.800 Santander SA
17/07/2020 Purchase FER.MC CHIX 500 22.800 Santander SA
17/07/2020 Purchase FER.MC CHIX 487 22.810 Santander SA
17/07/2020 Purchase FER.MC CHIX 429 22.810 Santander SA
17/07/2020 Purchase FER.MC CHIX 170 22.830 Santander SA
17/07/2020 Purchase FER.MC CHIX 300 22.830 Santander SA
17/07/2020 Purchase FER.MC CHIX 441 22.830 Santander SA
17/07/2020 Purchase FER.MC CHIX 492 22.840 Santander SA
17/07/2020 Purchase FER.MC CHIX 84 22.860 Santander SA
17/07/2020 Purchase FER.MC CHIX 42 22.880 Santander SA
17/07/2020 Purchase FER.MC CHIX 496 22.880 Santander SA
17/07/2020 Purchase FER.MC CHIX 454 22.890 Santander SA
17/07/2020 Purchase FER.MC CHIX 420 22.910 Santander SA
17/07/2020 Purchase FER.MC CHIX 550 22.910 Santander SA
17/07/2020 Purchase FER.MC CHIX 528 22.920 Santander SA
17/07/2020 Purchase FER.MC CHIX 507 22.920 Santander SA
17/07/2020 Purchase FER.MC CHIX 1 22.930 Santander SA
17/07/2020 Purchase FER.MC CHIX 425 23.140 Santander SA
17/07/2020 Purchase FER.MC TRQX 42 22.830 Santander SA
17/07/2020 Purchase FER.MC TRQX 78 22.870 Santander SA
17/07/2020 Purchase FER.MC XMAD 553 22.700 Santander SA
17/07/2020 Purchase FER.MC XMAD 355 22.750 Santander SA
17/07/2020 Purchase FER.MC XMAD 411 22.760 Santander SA
17/07/2020 Purchase FER.MC XMAD 355 22.760 Santander SA
17/07/2020 Purchase FER.MC XMAD 401 22.760 Santander SA
17/07/2020 Purchase FER.MC XMAD 568 22.770 Santander SA
17/07/2020 Purchase FER.MC XMAD 475 22.770 Santander SA
17/07/2020 Purchase FER.MC XMAD 422 22.770 Santander SA
17/07/2020 Purchase FER.MC XMAD 543 22.780 Santander SA
17/07/2020 Purchase FER.MC XMAD 2 22.780 Santander SA
17/07/2020 Purchase FER.MC XMAD 441 22.780 Santander SA
17/07/2020 Purchase FER.MC XMAD 343 22.780 Santander SA
17/07/2020 Purchase FER.MC XMAD 443 22.790 Santander SA
17/07/2020 Purchase FER.MC XMAD 587 22.790 Santander SA
17/07/2020 Purchase FER.MC XMAD 486 22.790 Santander SA
17/07/2020 Purchase FER.MC XMAD 446 22.800 Santander SA
17/07/2020 Purchase FER.MC XMAD 544 22.800 Santander SA
17/07/2020 Purchase FER.MC XMAD 605 22.800 Santander SA
17/07/2020 Purchase FER.MC XMAD 132 22.800 Santander SA
17/07/2020 Purchase FER.MC XMAD 145 22.810 Santander SA
17/07/2020 Purchase FER.MC XMAD 536 22.810 Santander SA
17/07/2020 Purchase FER.MC XMAD 450 22.810 Santander SA
17/07/2020 Purchase FER.MC XMAD 458 22.820 Santander SA
17/07/2020 Purchase FER.MC XMAD 520 22.820 Santander SA
17/07/2020 Purchase FER.MC XMAD 496 22.830 Santander SA
17/07/2020 Purchase FER.MC XMAD 359 22.830 Santander SA
17/07/2020 Purchase FER.MC XMAD 190 22.830 Santander SA
17/07/2020 Purchase FER.MC XMAD 152 22.830 Santander SA
17/07/2020 Purchase FER.MC XMAD 277 22.830 Santander SA
17/07/2020 Purchase FER.MC XMAD 103 22.830 Santander SA
17/07/2020 Purchase FER.MC XMAD 441 22.840 Santander SA
17/07/2020 Purchase FER.MC XMAD 334 22.840 Santander SA
17/07/2020 Purchase FER.MC XMAD 399 22.840 Santander SA
17/07/2020 Purchase FER.MC XMAD 540 22.860 Santander SA
17/07/2020 Purchase FER.MC XMAD 39 22.870 Santander SA
17/07/2020 Purchase FER.MC XMAD 286 22.870 Santander SA
17/07/2020 Purchase FER.MC XMAD 476 22.900 Santander SA
17/07/2020 Purchase FER.MC XMAD 552 22.930 Santander SA
17/07/2020 Purchase FER.MC XMAD 365 23.000 Santander SA
17/07/2020 Purchase FER.MC XMAD 487 23.100 Santander SA
17/07/2020 Purchase FER.MC XMAD 465 23.150 Santander SA
17/07/2020 Purchase FER.MC XMAD 362 23.290 Santander SA
20/07/2020 Purchase FER.MC BATE 87 22.780 Santander SA
20/07/2020 Purchase FER.MC CHIX 144 22.780 Santander SA
20/07/2020 Purchase FER.MC CHIX 160 22.830 Santander SA
20/07/2020 Purchase FER.MC CHIX 403 22.840 Santander SA
20/07/2020 Purchase FER.MC TRQX 251 22.780 Santander SA
20/07/2020 Purchase FER.MC TRQX 92 22.830 Santander SA
20/07/2020 Purchase FER.MC XMAD 555 22.710 Santander SA
20/07/2020 Purchase FER.MC XMAD 494 22.720 Santander SA
20/07/2020 Purchase FER.MC XMAD 422 22.730 Santander SA
20/07/2020 Purchase FER.MC XMAD 560 22.740 Santander SA
20/07/2020 Purchase FER.MC XMAD 439 22.760 Santander SA
20/07/2020 Purchase FER.MC XMAD 490 22.770 Santander SA
20/07/2020 Purchase FER.MC XMAD 250 22.770 Santander SA
20/07/2020 Purchase FER.MC XMAD 289 22.770 Santander SA
20/07/2020 Purchase FER.MC XMAD 53 22.770 Santander SA
20/07/2020 Purchase FER.MC XMAD 1 22.770 Santander SA
20/07/2020 Purchase FER.MC XMAD 265 22.770 Santander SA
20/07/2020 Purchase FER.MC XMAD 499 22.790 Santander SA
20/07/2020 Purchase FER.MC XMAD 487 22.810 Santander SA
20/07/2020 Purchase FER.MC XMAD 407 22.820 Santander SA
20/07/2020 Purchase FER.MC XMAD 69 22.820 Santander SA
20/07/2020 Purchase FER.MC XMAD 349 22.830 Santander SA
20/07/2020 Purchase FER.MC XMAD 85 22.830 Santander SA
20/07/2020 Purchase FER.MC XMAD 547 22.840 Santander SA
20/07/2020 Purchase FER.MC XMAD 283 22.850 Santander SA
20/07/2020 Purchase FER.MC XMAD 191 22.850 Santander SA
20/07/2020 Purchase FER.MC XMAD 531 22.860 Santander SA
20/07/2020 Purchase FER.MC XMAD 371 22.860 Santander SA
20/07/2020 Purchase FER.MC XMAD 508 22.870 Santander SA
20/07/2020 Purchase FER.MC XMAD 460 22.870 Santander SA
20/07/2020 Purchase FER.MC XMAD 496 22.870 Santander SA
20/07/2020 Purchase FER.MC XMAD 398 22.870 Santander SA
20/07/2020 Purchase FER.MC XMAD 397 22.880 Santander SA
20/07/2020 Purchase FER.MC XMAD 456 22.880 Santander SA
20/07/2020 Purchase FER.MC XMAD 446 22.880 Santander SA
20/07/2020 Purchase FER.MC XMAD 334 22.890 Santander SA
20/07/2020 Purchase FER.MC XMAD 520 22.890 Santander SA
20/07/2020 Purchase FER.MC XMAD 534 22.960 Santander SA
20/07/2020 Purchase FER.MC XMAD 350 22.980 Santander SA
20/07/2020 Purchase FER.MC XMAD 43 22.980 Santander SA
20/07/2020 Purchase FER.MC XMAD 370 22.980 Santander SA
20/07/2020 Purchase FER.MC XMAD 574 22.980 Santander SA
20/07/2020 Purchase FER.MC XMAD 340 22.990 Santander SA
21/07/2020 Purchase FER.MC BATE 555 23.390 Santander SA
21/07/2020 Purchase FER.MC BATE 94 23.520 Santander SA
21/07/2020 Purchase FER.MC CHIX 555 23.380 Santander SA
21/07/2020 Purchase FER.MC TRQX 77 23.520 Santander SA
21/07/2020 Purchase FER.MC TRQX 525 23.530 Santander SA
21/07/2020 Purchase FER.MC XMAD 358 23.120 Santander SA
21/07/2020 Purchase FER.MC XMAD 5,523 23.330 Santander SA
21/07/2020 Purchase FER.MC XMAD 486 23.370 Santander SA
21/07/2020 Purchase FER.MC XMAD 407 23.370 Santander SA
21/07/2020 Purchase FER.MC XMAD 443 23.390 Santander SA
21/07/2020 Purchase FER.MC XMAD 512 23.410 Santander SA
21/07/2020 Purchase FER.MC XMAD 362 23.410 Santander SA
21/07/2020 Purchase FER.MC XMAD 455 23.430 Santander SA
21/07/2020 Purchase FER.MC XMAD 545 23.440 Santander SA
21/07/2020 Purchase FER.MC XMAD 381 23.470 Santander SA
21/07/2020 Purchase FER.MC XMAD 504 23.490 Santander SA
21/07/2020 Purchase FER.MC XMAD 527 23.510 Santander SA
21/07/2020 Purchase FER.MC XMAD 417 23.510 Santander SA
21/07/2020 Purchase FER.MC XMAD 404 23.520 Santander SA
21/07/2020 Purchase FER.MC XMAD 500 23.520 Santander SA
21/07/2020 Purchase FER.MC XMAD 361 23.520 Santander SA
21/07/2020 Purchase FER.MC XMAD 549 23.520 Santander SA
21/07/2020 Purchase FER.MC XMAD 460 23.550 Santander SA
22/07/2020 Purchase FER.MC TRQX 174 23.120 Santander SA
22/07/2020 Purchase FER.MC TRQX 277 23.120 Santander SA
22/07/2020 Purchase FER.MC XMAD 418 23.080 Santander SA
22/07/2020 Purchase FER.MC XMAD 503 23.110 Santander SA
22/07/2020 Purchase FER.MC XMAD 540 23.120 Santander SA
22/07/2020 Purchase FER.MC XMAD 512 23.130 Santander SA
22/07/2020 Purchase FER.MC XMAD 421 23.150 Santander SA
22/07/2020 Purchase FER.MC XMAD 463 23.150 Santander SA
22/07/2020 Purchase FER.MC XMAD 413 23.150 Santander SA
22/07/2020 Purchase FER.MC XMAD 342 23.170 Santander SA
22/07/2020 Purchase FER.MC XMAD 68 23.170 Santander SA
22/07/2020 Purchase FER.MC XMAD 478 23.170 Santander SA
22/07/2020 Purchase FER.MC XMAD 346 23.180 Santander SA
22/07/2020 Purchase FER.MC XMAD 344 23.200 Santander SA
22/07/2020 Purchase FER.MC XMAD 501 23.200 Santander SA
22/07/2020 Purchase FER.MC XMAD 719 23.210 Santander SA
22/07/2020 Purchase FER.MC XMAD 420 23.210 Santander SA
22/07/2020 Purchase FER.MC XMAD 520 23.210 Santander SA
22/07/2020 Purchase FER.MC XMAD 349 23.210 Santander SA
22/07/2020 Purchase FER.MC XMAD 186 23.210 Santander SA
22/07/2020 Purchase FER.MC XMAD 546 23.230 Santander SA
22/07/2020 Purchase FER.MC XMAD 408 23.230 Santander SA
22/07/2020 Purchase FER.MC XMAD 310 23.230 Santander SA
22/07/2020 Purchase FER.MC XMAD 56 23.230 Santander SA
22/07/2020 Purchase FER.MC XMAD 379 23.230 Santander SA
22/07/2020 Purchase FER.MC XMAD 487 23.250 Santander SA
22/07/2020 Purchase FER.MC XMAD 248 23.250 Santander SA
22/07/2020 Purchase FER.MC XMAD 409 23.260 Santander SA
22/07/2020 Purchase FER.MC XMAD 357 23.270 Santander SA
22/07/2020 Purchase FER.MC XMAD 544 23.270 Santander SA
22/07/2020 Purchase FER.MC XMAD 323 23.280 Santander SA
22/07/2020 Purchase FER.MC XMAD 37 23.280 Santander SA
22/07/2020 Purchase FER.MC XMAD 467 23.290 Santander SA
22/07/2020 Purchase FER.MC XMAD 251 23.290 Santander SA
22/07/2020 Purchase FER.MC XMAD 123 23.290 Santander SA
22/07/2020 Purchase FER.MC XMAD 469 23.300 Santander SA
22/07/2020 Purchase FER.MC XMAD 95 23.310 Santander SA
22/07/2020 Purchase FER.MC XMAD 356 23.310 Santander SA
22/07/2020 Purchase FER.MC XMAD 554 23.320 Santander SA
22/07/2020 Purchase FER.MC XMAD 587 23.320 Santander SA
23/07/2020 Purchase FER.MC BATE 409 22.990 Santander SA
23/07/2020 Purchase FER.MC BATE 344 23.280 Santander SA
23/07/2020 Purchase FER.MC BATE 457 23.350 Santander SA
23/07/2020 Purchase FER.MC CHIX 159 22.990 Santander SA
23/07/2020 Purchase FER.MC CHIX 538 23.280 Santander SA
23/07/2020 Purchase FER.MC CHIX 425 23.370 Santander SA
23/07/2020 Purchase FER.MC TRQX 106 22.990 Santander SA
23/07/2020 Purchase FER.MC XMAD 511 22.970 Santander SA
23/07/2020 Purchase FER.MC XMAD 320 22.980 Santander SA
23/07/2020 Purchase FER.MC XMAD 200 22.990 Santander SA
23/07/2020 Purchase FER.MC XMAD 554 23.010 Santander SA
23/07/2020 Purchase FER.MC XMAD 466 23.030 Santander SA
23/07/2020 Purchase FER.MC XMAD 432 23.030 Santander SA
23/07/2020 Purchase FER.MC XMAD 356 23.030 Santander SA
23/07/2020 Purchase FER.MC XMAD 553 23.040 Santander SA
23/07/2020 Purchase FER.MC XMAD 360 23.060 Santander SA
23/07/2020 Purchase FER.MC XMAD 503 23.070 Santander SA
23/07/2020 Purchase FER.MC XMAD 459 23.080 Santander SA
23/07/2020 Purchase FER.MC XMAD 411 23.080 Santander SA
23/07/2020 Purchase FER.MC XMAD 577 23.080 Santander SA
23/07/2020 Purchase FER.MC XMAD 546 23.120 Santander SA
23/07/2020 Purchase FER.MC XMAD 502 23.150 Santander SA
23/07/2020 Purchase FER.MC XMAD 20 23.150 Santander SA
23/07/2020 Purchase FER.MC XMAD 354 23.150 Santander SA
23/07/2020 Purchase FER.MC XMAD 577 23.210 Santander SA
23/07/2020 Purchase FER.MC XMAD 422 23.250 Santander SA
23/07/2020 Purchase FER.MC XMAD 469 23.260 Santander SA
23/07/2020 Purchase FER.MC XMAD 449 23.290 Santander SA
23/07/2020 Purchase FER.MC XMAD 519 23.290 Santander SA
23/07/2020 Purchase FER.MC XMAD 345 23.300 Santander SA
23/07/2020 Purchase FER.MC XMAD 493 23.320 Santander SA
23/07/2020 Purchase FER.MC XMAD 419 23.320 Santander SA
23/07/2020 Purchase FER.MC XMAD 548 23.340 Santander SA
23/07/2020 Purchase FER.MC XMAD 505 23.360 Santander SA
23/07/2020 Purchase FER.MC XMAD 337 23.370 Santander SA
23/07/2020 Purchase FER.MC XMAD 355 23.410 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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