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

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Published on 04/29/2021

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 23 and 29 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 (€)
23/04/2021 FER.MC Purchase CEUX 5,430 22.194
23/04/2021 FER.MC Purchase TQEX 5,372 22.178
23/04/2021 FER.MC Purchase XMAD 16,372 22.206
26/04/2021 FER.MC Purchase CEUX 7,581 22.546
26/04/2021 FER.MC Purchase TQEX 5,353 22.524
26/04/2021 FER.MC Purchase XMAD 13,066 22.526
27/04/2021 FER.MC Purchase CEUX 7,578 22.723
27/04/2021 FER.MC Purchase TQEX 2,597 22.698
27/04/2021 FER.MC Purchase XMAD 15,825 22.714
28/04/2021 FER.MC Purchase CEUX 9,855 23.041
28/04/2021 FER.MC Purchase TQEX 1,624 23.070
28/04/2021 FER.MC Purchase XMAD 14,521 22.991
29/04/2021 FER.MC Purchase CEUX 7,355 23.322
29/04/2021 FER.MC Purchase TQEX 3,889 23.304
29/04/2021 FER.MC Purchase XMAD 14,756 23.350

 

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

Madrid, 29 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 23 and 29 April 2021.

 

Date Transaction Security Trading venue Number of shares Price (€) Broker
23/04/2021 Purchase FER.MC XMAD 153 22.000 Santander SA
23/04/2021 Purchase FER.MC CEUX 21 22.000 Santander SA
23/04/2021 Purchase FER.MC CEUX 429 22.040 Santander SA
23/04/2021 Purchase FER.MC XMAD 328 22.050 Santander SA
23/04/2021 Purchase FER.MC TQEX 487 22.050 Santander SA
23/04/2021 Purchase FER.MC XMAD 440 22.070 Santander SA
23/04/2021 Purchase FER.MC XMAD 380 22.090 Santander SA
23/04/2021 Purchase FER.MC TQEX 529 22.090 Santander SA
23/04/2021 Purchase FER.MC XMAD 445 22.100 Santander SA
23/04/2021 Purchase FER.MC XMAD 449 22.110 Santander SA
23/04/2021 Purchase FER.MC CEUX 479 22.120 Santander SA
23/04/2021 Purchase FER.MC TQEX 431 22.130 Santander SA
23/04/2021 Purchase FER.MC XMAD 1,246 22.140 Santander SA
23/04/2021 Purchase FER.MC TQEX 492 22.140 Santander SA
23/04/2021 Purchase FER.MC XMAD 1,076 22.150 Santander SA
23/04/2021 Purchase FER.MC CEUX 354 22.150 Santander SA
23/04/2021 Purchase FER.MC TQEX 441 22.150 Santander SA
23/04/2021 Purchase FER.MC XMAD 40 22.160 Santander SA
23/04/2021 Purchase FER.MC XMAD 777 22.170 Santander SA
23/04/2021 Purchase FER.MC CEUX 409 22.170 Santander SA
23/04/2021 Purchase FER.MC TQEX 314 22.170 Santander SA
23/04/2021 Purchase FER.MC XMAD 1,305 22.180 Santander SA
23/04/2021 Purchase FER.MC CEUX 724 22.180 Santander SA
23/04/2021 Purchase FER.MC TQEX 430 22.180 Santander SA
23/04/2021 Purchase FER.MC XMAD 1,096 22.190 Santander SA
23/04/2021 Purchase FER.MC TQEX 414 22.190 Santander SA
23/04/2021 Purchase FER.MC XMAD 842 22.200 Santander SA
23/04/2021 Purchase FER.MC CEUX 727 22.200 Santander SA
23/04/2021 Purchase FER.MC TQEX 63 22.200 Santander SA
23/04/2021 Purchase FER.MC CEUX 504 22.210 Santander SA
23/04/2021 Purchase FER.MC XMAD 501 22.220 Santander SA
23/04/2021 Purchase FER.MC TQEX 795 22.220 Santander SA
23/04/2021 Purchase FER.MC XMAD 1,434 22.230 Santander SA
23/04/2021 Purchase FER.MC CEUX 315 22.230 Santander SA
23/04/2021 Purchase FER.MC XMAD 883 22.240 Santander SA
23/04/2021 Purchase FER.MC CEUX 355 22.240 Santander SA
23/04/2021 Purchase FER.MC XMAD 410 22.250 Santander SA
23/04/2021 Purchase FER.MC XMAD 1,234 22.260 Santander SA
23/04/2021 Purchase FER.MC CEUX 489 22.260 Santander SA
23/04/2021 Purchase FER.MC TQEX 374 22.260 Santander SA
23/04/2021 Purchase FER.MC XMAD 924 22.270 Santander SA
23/04/2021 Purchase FER.MC XMAD 322 22.280 Santander SA
23/04/2021 Purchase FER.MC CEUX 303 22.280 Santander SA
23/04/2021 Purchase FER.MC XMAD 441 22.290 Santander SA
23/04/2021 Purchase FER.MC XMAD 260 22.310 Santander SA
23/04/2021 Purchase FER.MC TQEX 100 22.310 Santander SA
23/04/2021 Purchase FER.MC XMAD 455 22.330 Santander SA
23/04/2021 Purchase FER.MC CEUX 321 22.330 Santander SA
23/04/2021 Purchase FER.MC TQEX 502 22.330 Santander SA
23/04/2021 Purchase FER.MC XMAD 416 22.350 Santander SA
23/04/2021 Purchase FER.MC XMAD 515 22.360 Santander SA
26/04/2021 Purchase FER.MC XMAD 348 22.200 Santander SA
26/04/2021 Purchase FER.MC TQEX 65 22.280 Santander SA
26/04/2021 Purchase FER.MC TQEX 343 22.300 Santander SA
26/04/2021 Purchase FER.MC XMAD 489 22.370 Santander SA
26/04/2021 Purchase FER.MC TQEX 475 22.370 Santander SA
26/04/2021 Purchase FER.MC CEUX 396 22.390 Santander SA
26/04/2021 Purchase FER.MC XMAD 306 22.410 Santander SA
26/04/2021 Purchase FER.MC XMAD 322 22.430 Santander SA
26/04/2021 Purchase FER.MC XMAD 350 22.460 Santander SA
26/04/2021 Purchase FER.MC TQEX 403 22.460 Santander SA
26/04/2021 Purchase FER.MC XMAD 1,355 22.470 Santander SA
26/04/2021 Purchase FER.MC TQEX 425 22.470 Santander SA
26/04/2021 Purchase FER.MC XMAD 434 22.480 Santander SA
26/04/2021 Purchase FER.MC CEUX 864 22.480 Santander SA
26/04/2021 Purchase FER.MC XMAD 858 22.490 Santander SA
26/04/2021 Purchase FER.MC CEUX 366 22.490 Santander SA
26/04/2021 Purchase FER.MC XMAD 982 22.510 Santander SA
26/04/2021 Purchase FER.MC CEUX 30 22.510 Santander SA
26/04/2021 Purchase FER.MC XMAD 975 22.520 Santander SA
26/04/2021 Purchase FER.MC CEUX 486 22.520 Santander SA
26/04/2021 Purchase FER.MC CEUX 1,099 22.530 Santander SA
26/04/2021 Purchase FER.MC TQEX 547 22.530 Santander SA
26/04/2021 Purchase FER.MC XMAD 939 22.540 Santander SA
26/04/2021 Purchase FER.MC CEUX 455 22.540 Santander SA
26/04/2021 Purchase FER.MC XMAD 492 22.550 Santander SA
26/04/2021 Purchase FER.MC TQEX 304 22.560 Santander SA
26/04/2021 Purchase FER.MC XMAD 468 22.570 Santander SA
26/04/2021 Purchase FER.MC CEUX 751 22.570 Santander SA
26/04/2021 Purchase FER.MC XMAD 133 22.580 Santander SA
26/04/2021 Purchase FER.MC CEUX 1,596 22.580 Santander SA
26/04/2021 Purchase FER.MC TQEX 772 22.580 Santander SA
26/04/2021 Purchase FER.MC XMAD 983 22.590 Santander SA
26/04/2021 Purchase FER.MC CEUX 411 22.590 Santander SA
26/04/2021 Purchase FER.MC TQEX 823 22.590 Santander SA
26/04/2021 Purchase FER.MC XMAD 1,240 22.600 Santander SA
26/04/2021 Purchase FER.MC CEUX 354 22.600 Santander SA
26/04/2021 Purchase FER.MC TQEX 377 22.600 Santander SA
26/04/2021 Purchase FER.MC XMAD 993 22.610 Santander SA
26/04/2021 Purchase FER.MC CEUX 375 22.610 Santander SA
26/04/2021 Purchase FER.MC TQEX 377 22.610 Santander SA
26/04/2021 Purchase FER.MC XMAD 926 22.620 Santander SA
26/04/2021 Purchase FER.MC TQEX 442 22.620 Santander SA
26/04/2021 Purchase FER.MC XMAD 473 22.640 Santander SA
26/04/2021 Purchase FER.MC CEUX 398 22.650 Santander SA
27/04/2021 Purchase FER.MC XMAD 720 22.560 Santander SA
27/04/2021 Purchase FER.MC TQEX 141 22.580 Santander SA
27/04/2021 Purchase FER.MC XMAD 305 22.590 Santander SA
27/04/2021 Purchase FER.MC XMAD 710 22.600 Santander SA
27/04/2021 Purchase FER.MC CEUX 312 22.600 Santander SA
27/04/2021 Purchase FER.MC XMAD 955 22.610 Santander SA
27/04/2021 Purchase FER.MC TQEX 489 22.610 Santander SA
27/04/2021 Purchase FER.MC XMAD 1,310 22.640 Santander SA
27/04/2021 Purchase FER.MC CEUX 986 22.640 Santander SA
27/04/2021 Purchase FER.MC TQEX 320 22.640 Santander SA
27/04/2021 Purchase FER.MC XMAD 364 22.650 Santander SA
27/04/2021 Purchase FER.MC CEUX 518 22.650 Santander SA
27/04/2021 Purchase FER.MC TQEX 16 22.650 Santander SA
27/04/2021 Purchase FER.MC XMAD 811 22.660 Santander SA
27/04/2021 Purchase FER.MC CEUX 332 22.660 Santander SA
27/04/2021 Purchase FER.MC XMAD 1,212 22.680 Santander SA
27/04/2021 Purchase FER.MC CEUX 1,241 22.680 Santander SA
27/04/2021 Purchase FER.MC XMAD 398 22.690 Santander SA
27/04/2021 Purchase FER.MC XMAD 804 22.700 Santander SA
27/04/2021 Purchase FER.MC CEUX 772 22.700 Santander SA
27/04/2021 Purchase FER.MC XMAD 386 22.710 Santander SA
27/04/2021 Purchase FER.MC CEUX 322 22.710 Santander SA
27/04/2021 Purchase FER.MC TQEX 261 22.710 Santander SA
27/04/2021 Purchase FER.MC XMAD 1,903 22.720 Santander SA
27/04/2021 Purchase FER.MC CEUX 309 22.720 Santander SA
27/04/2021 Purchase FER.MC XMAD 839 22.730 Santander SA
27/04/2021 Purchase FER.MC CEUX 400 22.730 Santander SA
27/04/2021 Purchase FER.MC TQEX 496 22.730 Santander SA
27/04/2021 Purchase FER.MC XMAD 468 22.740 Santander SA
27/04/2021 Purchase FER.MC TQEX 104 22.740 Santander SA
27/04/2021 Purchase FER.MC XMAD 1,015 22.750 Santander SA
27/04/2021 Purchase FER.MC TQEX 423 22.750 Santander SA
27/04/2021 Purchase FER.MC CEUX 494 22.760 Santander SA
27/04/2021 Purchase FER.MC CEUX 448 22.780 Santander SA
27/04/2021 Purchase FER.MC XMAD 1,226 22.790 Santander SA
27/04/2021 Purchase FER.MC TQEX 278 22.790 Santander SA
27/04/2021 Purchase FER.MC CEUX 389 22.810 Santander SA
27/04/2021 Purchase FER.MC XMAD 641 22.820 Santander SA
27/04/2021 Purchase FER.MC CEUX 213 22.820 Santander SA
27/04/2021 Purchase FER.MC TQEX 69 22.820 Santander SA
27/04/2021 Purchase FER.MC XMAD 508 22.850 Santander SA
27/04/2021 Purchase FER.MC CEUX 388 22.870 Santander SA
27/04/2021 Purchase FER.MC XMAD 1,250 22.910 Santander SA
27/04/2021 Purchase FER.MC CEUX 454 22.930 Santander SA
28/04/2021 Purchase FER.MC XMAD 362 22.840 Santander SA
28/04/2021 Purchase FER.MC XMAD 471 22.850 Santander SA
28/04/2021 Purchase FER.MC CEUX 377 22.850 Santander SA
28/04/2021 Purchase FER.MC XMAD 939 22.860 Santander SA
28/04/2021 Purchase FER.MC XMAD 858 22.870 Santander SA
28/04/2021 Purchase FER.MC XMAD 494 22.880 Santander SA
28/04/2021 Purchase FER.MC XMAD 494 22.900 Santander SA
28/04/2021 Purchase FER.MC CEUX 371 22.910 Santander SA
28/04/2021 Purchase FER.MC XMAD 420 22.930 Santander SA
28/04/2021 Purchase FER.MC XMAD 516 22.940 Santander SA
28/04/2021 Purchase FER.MC XMAD 1,287 22.950 Santander SA
28/04/2021 Purchase FER.MC XMAD 462 22.960 Santander SA
28/04/2021 Purchase FER.MC CEUX 311 22.960 Santander SA
28/04/2021 Purchase FER.MC TQEX 455 22.980 Santander SA
28/04/2021 Purchase FER.MC XMAD 1,617 23.000 Santander SA
28/04/2021 Purchase FER.MC CEUX 812 23.010 Santander SA
28/04/2021 Purchase FER.MC XMAD 469 23.020 Santander SA
28/04/2021 Purchase FER.MC CEUX 784 23.020 Santander SA
28/04/2021 Purchase FER.MC XMAD 346 23.040 Santander SA
28/04/2021 Purchase FER.MC CEUX 1,580 23.040 Santander SA
28/04/2021 Purchase FER.MC CEUX 1,565 23.050 Santander SA
28/04/2021 Purchase FER.MC XMAD 1,393 23.060 Santander SA
28/04/2021 Purchase FER.MC CEUX 873 23.060 Santander SA
28/04/2021 Purchase FER.MC XMAD 490 23.070 Santander SA
28/04/2021 Purchase FER.MC CEUX 1,182 23.070 Santander SA
28/04/2021 Purchase FER.MC XMAD 2,205 23.080 Santander SA
28/04/2021 Purchase FER.MC CEUX 430 23.080 Santander SA
28/04/2021 Purchase FER.MC TQEX 77 23.080 Santander SA
28/04/2021 Purchase FER.MC XMAD 643 23.090 Santander SA
28/04/2021 Purchase FER.MC TQEX 480 23.090 Santander SA
28/04/2021 Purchase FER.MC XMAD 692 23.100 Santander SA
28/04/2021 Purchase FER.MC CEUX 756 23.100 Santander SA
28/04/2021 Purchase FER.MC XMAD 363 23.120 Santander SA
28/04/2021 Purchase FER.MC CEUX 814 23.120 Santander SA
28/04/2021 Purchase FER.MC TQEX 612 23.120 Santander SA
29/04/2021 Purchase FER.MC XMAD 1,027 23.180 Santander SA
29/04/2021 Purchase FER.MC CEUX 354 23.180 Santander SA
29/04/2021 Purchase FER.MC TQEX 405 23.200 Santander SA
29/04/2021 Purchase FER.MC XMAD 401 23.210 Santander SA
29/04/2021 Purchase FER.MC TQEX 321 23.210 Santander SA
29/04/2021 Purchase FER.MC CEUX 442 23.230 Santander SA
29/04/2021 Purchase FER.MC XMAD 844 23.240 Santander SA
29/04/2021 Purchase FER.MC TQEX 954 23.240 Santander SA
29/04/2021 Purchase FER.MC XMAD 1,262 23.250 Santander SA
29/04/2021 Purchase FER.MC XMAD 659 23.260 Santander SA
29/04/2021 Purchase FER.MC CEUX 593 23.260 Santander SA
29/04/2021 Purchase FER.MC CEUX 1,304 23.270 Santander SA
29/04/2021 Purchase FER.MC XMAD 469 23.290 Santander SA
29/04/2021 Purchase FER.MC CEUX 361 23.290 Santander SA
29/04/2021 Purchase FER.MC XMAD 426 23.300 Santander SA
29/04/2021 Purchase FER.MC CEUX 932 23.300 Santander SA
29/04/2021 Purchase FER.MC XMAD 1,291 23.310 Santander SA
29/04/2021 Purchase FER.MC CEUX 366 23.310 Santander SA
29/04/2021 Purchase FER.MC XMAD 495 23.320 Santander SA
29/04/2021 Purchase FER.MC CEUX 1,384 23.320 Santander SA
29/04/2021 Purchase FER.MC TQEX 931 23.320 Santander SA
29/04/2021 Purchase FER.MC XMAD 324 23.330 Santander SA
29/04/2021 Purchase FER.MC XMAD 493 23.340 Santander SA
29/04/2021 Purchase FER.MC XMAD 828 23.360 Santander SA
29/04/2021 Purchase FER.MC TQEX 646 23.370 Santander SA
29/04/2021 Purchase FER.MC XMAD 370 23.380 Santander SA
29/04/2021 Purchase FER.MC XMAD 305 23.390 Santander SA
29/04/2021 Purchase FER.MC TQEX 116 23.390 Santander SA
29/04/2021 Purchase FER.MC CEUX 377 23.420 Santander SA
29/04/2021 Purchase FER.MC XMAD 440 23.430 Santander SA
29/04/2021 Purchase FER.MC CEUX 382 23.430 Santander SA
29/04/2021 Purchase FER.MC TQEX 516 23.430 Santander SA
29/04/2021 Purchase FER.MC XMAD 510 23.440 Santander SA
29/04/2021 Purchase FER.MC XMAD 1,224 23.450 Santander SA
29/04/2021 Purchase FER.MC XMAD 1,749 23.460 Santander SA
29/04/2021 Purchase FER.MC XMAD 783 23.470 Santander SA
29/04/2021 Purchase FER.MC XMAD 494 23.480 Santander SA
29/04/2021 Purchase FER.MC CEUX 483 23.480 Santander SA
29/04/2021 Purchase FER.MC XMAD 362 23.490 Santander SA
29/04/2021 Purchase FER.MC CEUX 377 23.530 Santander SA

 

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10/12/2024
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Transactions carried out by Ferrovial under its share repurchase program between 25 and 29 November 2024

03/12/2024
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Transactions carried out by Ferrovial under its share repurchase program between 18 and 22 November 2024

26/11/2024
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