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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 24 and 30 July 2020.

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Published on 07/31/2020

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 24 and 30 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 (€)
24/07/2020 FER.MC Purchase BATE 525 22.540
24/07/2020 FER.MC Purchase TRQX 192 22.590
24/07/2020 FER.MC Purchase XMAD 14,283 22.594
27/07/2020 FER.MC Purchase CHIX 1,830 22.187
27/07/2020 FER.MC Purchase TRQX 603 22.203
27/07/2020 FER.MC Purchase XMAD 12,567 22.120
28/07/2020 FER.MC Purchase BATE 1,122 21.892
28/07/2020 FER.MC Purchase CHIX 2,749 21.976
28/07/2020 FER.MC Purchase XMAD 14,129 22.074
29/07/2020 FER.MC Purchase BATE 863 21.956
29/07/2020 FER.MC Purchase CHIX 6,493 22.033
29/07/2020 FER.MC Purchase TRQX 674 22.004
29/07/2020 FER.MC Purchase XMAD 16,970 21.959
30/07/2020 FER.MC Purchase BATE 4,739 21.431
30/07/2020 FER.MC Purchase CHIX 11,100 21.399
30/07/2020 FER.MC Purchase TRQX 716 21.365
30/07/2020 FER.MC Purchase XMAD 23,445 21.450

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

Madrid, 31 July 2020

Santiago Ortiz Vaamonde

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

More information about this Other Relevant Information

ANNEX

Detailed information of the transactions carried out within the context of the share buy-back programme of Ferrovial, S.A. between 24 and 30 July 2020.

Date Transaction Security Trading venue Number of shares Price (€) Broker
24/07/2020 Purchase FER.MC XMAD 470 22.420 Santander SA
24/07/2020 Purchase FER.MC XMAD 570 22.440 Santander SA
24/07/2020 Purchase FER.MC XMAD 423 22.450 Santander SA
24/07/2020 Purchase FER.MC XMAD 640 22.500 Santander SA
24/07/2020 Purchase FER.MC XMAD 481 22.510 Santander SA
24/07/2020 Purchase FER.MC XMAD 151 22.520 Santander SA
24/07/2020 Purchase FER.MC XMAD 1,104 22.530 Santander SA
24/07/2020 Purchase FER.MC BATE 525 22.540 Santander SA
24/07/2020 Purchase FER.MC XMAD 1,301 22.540 Santander SA
24/07/2020 Purchase FER.MC XMAD 497 22.550 Santander SA
24/07/2020 Purchase FER.MC XMAD 352 22.560 Santander SA
24/07/2020 Purchase FER.MC XMAD 542 22.570 Santander SA
24/07/2020 Purchase FER.MC XMAD 933 22.580 Santander SA
24/07/2020 Purchase FER.MC TRQX 192 22.590 Santander SA
24/07/2020 Purchase FER.MC XMAD 1,603 22.590 Santander SA
24/07/2020 Purchase FER.MC XMAD 575 22.610 Santander SA
24/07/2020 Purchase FER.MC XMAD 362 22.640 Santander SA
24/07/2020 Purchase FER.MC XMAD 1,071 22.650 Santander SA
24/07/2020 Purchase FER.MC XMAD 883 22.690 Santander SA
24/07/2020 Purchase FER.MC XMAD 918 22.700 Santander SA
24/07/2020 Purchase FER.MC XMAD 566 22.730 Santander SA
24/07/2020 Purchase FER.MC XMAD 473 22.780 Santander SA
24/07/2020 Purchase FER.MC XMAD 368 22.900 Santander SA
27/07/2020 Purchase FER.MC XMAD 527 21.910 Santander SA
27/07/2020 Purchase FER.MC XMAD 370 21.930 Santander SA
27/07/2020 Purchase FER.MC XMAD 205 21.970 Santander SA
27/07/2020 Purchase FER.MC XMAD 362 22.020 Santander SA
27/07/2020 Purchase FER.MC XMAD 1,037 22.040 Santander SA
27/07/2020 Purchase FER.MC XMAD 555 22.060 Santander SA
27/07/2020 Purchase FER.MC XMAD 936 22.070 Santander SA
27/07/2020 Purchase FER.MC XMAD 478 22.080 Santander SA
27/07/2020 Purchase FER.MC XMAD 421 22.120 Santander SA
27/07/2020 Purchase FER.MC XMAD 257 22.130 Santander SA
27/07/2020 Purchase FER.MC CHIX 384 22.140 Santander SA
27/07/2020 Purchase FER.MC XMAD 1,214 22.140 Santander SA
27/07/2020 Purchase FER.MC XMAD 1,704 22.160 Santander SA
27/07/2020 Purchase FER.MC XMAD 763 22.170 Santander SA
27/07/2020 Purchase FER.MC XMAD 961 22.180 Santander SA
27/07/2020 Purchase FER.MC CHIX 564 22.190 Santander SA
27/07/2020 Purchase FER.MC XMAD 825 22.190 Santander SA
27/07/2020 Purchase FER.MC CHIX 354 22.200 Santander SA
27/07/2020 Purchase FER.MC TRQX 405 22.200 Santander SA
27/07/2020 Purchase FER.MC XMAD 1,032 22.200 Santander SA
27/07/2020 Purchase FER.MC CHIX 528 22.210 Santander SA
27/07/2020 Purchase FER.MC TRQX 198 22.210 Santander SA
27/07/2020 Purchase FER.MC XMAD 920 22.230 Santander SA
28/07/2020 Purchase FER.MC XMAD 395 21.830 Santander SA
28/07/2020 Purchase FER.MC BATE 183 21.850 Santander SA
28/07/2020 Purchase FER.MC XMAD 333 21.850 Santander SA
28/07/2020 Purchase FER.MC CHIX 464 21.860 Santander SA
28/07/2020 Purchase FER.MC CHIX 344 21.870 Santander SA
28/07/2020 Purchase FER.MC XMAD 128 21.870 Santander SA
28/07/2020 Purchase FER.MC XMAD 542 21.880 Santander SA
28/07/2020 Purchase FER.MC CHIX 566 21.890 Santander SA
28/07/2020 Purchase FER.MC XMAD 1,025 21.890 Santander SA
28/07/2020 Purchase FER.MC BATE 939 21.900 Santander SA
28/07/2020 Purchase FER.MC CHIX 533 21.900 Santander SA
28/07/2020 Purchase FER.MC XMAD 282 21.900 Santander SA
28/07/2020 Purchase FER.MC XMAD 616 21.910 Santander SA
28/07/2020 Purchase FER.MC XMAD 1,139 21.920 Santander SA
28/07/2020 Purchase FER.MC XMAD 1,007 21.930 Santander SA
28/07/2020 Purchase FER.MC XMAD 358 21.970 Santander SA
28/07/2020 Purchase FER.MC XMAD 953 21.990 Santander SA
28/07/2020 Purchase FER.MC XMAD 505 22.020 Santander SA
28/07/2020 Purchase FER.MC CHIX 346 22.030 Santander SA
28/07/2020 Purchase FER.MC XMAD 444 22.030 Santander SA
28/07/2020 Purchase FER.MC XMAD 530 22.070 Santander SA
28/07/2020 Purchase FER.MC XMAD 607 22.080 Santander SA
28/07/2020 Purchase FER.MC XMAD 489 22.110 Santander SA
28/07/2020 Purchase FER.MC XMAD 567 22.190 Santander SA
28/07/2020 Purchase FER.MC XMAD 478 22.210 Santander SA
28/07/2020 Purchase FER.MC XMAD 472 22.270 Santander SA
28/07/2020 Purchase FER.MC XMAD 534 22.290 Santander SA
28/07/2020 Purchase FER.MC CHIX 496 22.300 Santander SA
28/07/2020 Purchase FER.MC XMAD 478 22.300 Santander SA
28/07/2020 Purchase FER.MC XMAD 556 22.330 Santander SA
28/07/2020 Purchase FER.MC XMAD 365 22.340 Santander SA
28/07/2020 Purchase FER.MC XMAD 419 22.380 Santander SA
28/07/2020 Purchase FER.MC XMAD 555 22.390 Santander SA
28/07/2020 Purchase FER.MC XMAD 352 22.410 Santander SA
29/07/2020 Purchase FER.MC XMAD 361 21.600 Santander SA
29/07/2020 Purchase FER.MC CHIX 200 21.860 Santander SA
29/07/2020 Purchase FER.MC XMAD 1,191 21.860 Santander SA
29/07/2020 Purchase FER.MC XMAD 463 21.870 Santander SA
29/07/2020 Purchase FER.MC XMAD 1,094 21.880 Santander SA
29/07/2020 Purchase FER.MC XMAD 863 21.890 Santander SA
29/07/2020 Purchase FER.MC XMAD 840 21.900 Santander SA
29/07/2020 Purchase FER.MC XMAD 970 21.920 Santander SA
29/07/2020 Purchase FER.MC BATE 354 21.930 Santander SA
29/07/2020 Purchase FER.MC CHIX 521 21.930 Santander SA
29/07/2020 Purchase FER.MC XMAD 589 21.930 Santander SA
29/07/2020 Purchase FER.MC XMAD 836 21.940 Santander SA
29/07/2020 Purchase FER.MC BATE 91 21.950 Santander SA
29/07/2020 Purchase FER.MC CHIX 579 21.950 Santander SA
29/07/2020 Purchase FER.MC XMAD 926 21.950 Santander SA
29/07/2020 Purchase FER.MC XMAD 981 21.960 Santander SA
29/07/2020 Purchase FER.MC TRQX 100 21.970 Santander SA
29/07/2020 Purchase FER.MC XMAD 725 21.970 Santander SA
29/07/2020 Purchase FER.MC BATE 418 21.980 Santander SA
29/07/2020 Purchase FER.MC XMAD 548 21.980 Santander SA
29/07/2020 Purchase FER.MC XMAD 1,087 21.990 Santander SA
29/07/2020 Purchase FER.MC CHIX 1,731 22.000 Santander SA
29/07/2020 Purchase FER.MC XMAD 1,507 22.000 Santander SA
29/07/2020 Purchase FER.MC TRQX 574 22.010 Santander SA
29/07/2020 Purchase FER.MC XMAD 557 22.030 Santander SA
29/07/2020 Purchase FER.MC CHIX 201 22.050 Santander SA
29/07/2020 Purchase FER.MC XMAD 866 22.050 Santander SA
29/07/2020 Purchase FER.MC CHIX 351 22.070 Santander SA
29/07/2020 Purchase FER.MC XMAD 559 22.070 Santander SA
29/07/2020 Purchase FER.MC XMAD 646 22.080 Santander SA
29/07/2020 Purchase FER.MC CHIX 1,851 22.090 Santander SA
29/07/2020 Purchase FER.MC XMAD 346 22.090 Santander SA
29/07/2020 Purchase FER.MC CHIX 1,059 22.100 Santander SA
29/07/2020 Purchase FER.MC XMAD 1,015 22.100 Santander SA
30/07/2020 Purchase FER.MC CHIX 507 21.220 Santander SA
30/07/2020 Purchase FER.MC XMAD 366 21.220 Santander SA
30/07/2020 Purchase FER.MC XMAD 882 21.240 Santander SA
30/07/2020 Purchase FER.MC CHIX 336 21.250 Santander SA
30/07/2020 Purchase FER.MC XMAD 553 21.260 Santander SA
30/07/2020 Purchase FER.MC BATE 583 21.270 Santander SA
30/07/2020 Purchase FER.MC XMAD 483 21.270 Santander SA
30/07/2020 Purchase FER.MC CHIX 58 21.280 Santander SA
30/07/2020 Purchase FER.MC XMAD 58 21.280 Santander SA
30/07/2020 Purchase FER.MC CHIX 303 21.290 Santander SA
30/07/2020 Purchase FER.MC XMAD 871 21.290 Santander SA
30/07/2020 Purchase FER.MC XMAD 652 21.300 Santander SA
30/07/2020 Purchase FER.MC BATE 471 21.310 Santander SA
30/07/2020 Purchase FER.MC CHIX 965 21.320 Santander SA
30/07/2020 Purchase FER.MC TRQX 477 21.330 Santander SA
30/07/2020 Purchase FER.MC XMAD 457 21.330 Santander SA
30/07/2020 Purchase FER.MC CHIX 1,555 21.340 Santander SA
30/07/2020 Purchase FER.MC BATE 469 21.350 Santander SA
30/07/2020 Purchase FER.MC CHIX 139 21.350 Santander SA
30/07/2020 Purchase FER.MC XMAD 648 21.350 Santander SA
30/07/2020 Purchase FER.MC XMAD 1,233 21.370 Santander SA
30/07/2020 Purchase FER.MC XMAD 1,394 21.380 Santander SA
30/07/2020 Purchase FER.MC BATE 1,107 21.390 Santander SA
30/07/2020 Purchase FER.MC CHIX 810 21.390 Santander SA
30/07/2020 Purchase FER.MC CHIX 423 21.400 Santander SA
30/07/2020 Purchase FER.MC XMAD 1,469 21.400 Santander SA
30/07/2020 Purchase FER.MC BATE 46 21.410 Santander SA
30/07/2020 Purchase FER.MC CHIX 754 21.410 Santander SA
30/07/2020 Purchase FER.MC TRQX 122 21.410 Santander SA
30/07/2020 Purchase FER.MC XMAD 898 21.410 Santander SA
30/07/2020 Purchase FER.MC CHIX 23 21.420 Santander SA
30/07/2020 Purchase FER.MC XMAD 452 21.420 Santander SA
30/07/2020 Purchase FER.MC CHIX 1,036 21.430 Santander SA
30/07/2020 Purchase FER.MC XMAD 1,506 21.430 Santander SA
30/07/2020 Purchase FER.MC BATE 418 21.440 Santander SA
30/07/2020 Purchase FER.MC CHIX 1,694 21.440 Santander SA
30/07/2020 Purchase FER.MC XMAD 583 21.440 Santander SA
30/07/2020 Purchase FER.MC CHIX 1,071 21.450 Santander SA
30/07/2020 Purchase FER.MC XMAD 565 21.450 Santander SA
30/07/2020 Purchase FER.MC BATE 132 21.460 Santander SA
30/07/2020 Purchase FER.MC CHIX 627 21.460 Santander SA
30/07/2020 Purchase FER.MC TRQX 117 21.460 Santander SA
30/07/2020 Purchase FER.MC CHIX 22 21.470 Santander SA
30/07/2020 Purchase FER.MC XMAD 489 21.470 Santander SA
30/07/2020 Purchase FER.MC XMAD 694 21.480 Santander SA
30/07/2020 Purchase FER.MC BATE 516 21.490 Santander SA
30/07/2020 Purchase FER.MC XMAD 803 21.490 Santander SA
30/07/2020 Purchase FER.MC XMAD 3,000 21.500 Santander SA
30/07/2020 Purchase FER.MC CHIX 365 21.520 Santander SA
30/07/2020 Purchase FER.MC XMAD 576 21.540 Santander SA
30/07/2020 Purchase FER.MC BATE 509 21.600 Santander SA
30/07/2020 Purchase FER.MC XMAD 411 21.600 Santander SA
30/07/2020 Purchase FER.MC XMAD 1,793 21.610 Santander SA
30/07/2020 Purchase FER.MC XMAD 529 21.620 Santander SA
30/07/2020 Purchase FER.MC XMAD 515 21.630 Santander SA
30/07/2020 Purchase FER.MC BATE 488 21.660 Santander SA
30/07/2020 Purchase FER.MC XMAD 1,183 21.670 Santander SA
30/07/2020 Purchase FER.MC CHIX 412 21.680 Santander SA
30/07/2020 Purchase FER.MC XMAD 382 21.760 Santander SA

 

 

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