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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 26 and 30 March 2021.

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Published on 03/31/2021

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 26 and 30 March 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 (€)
26/03/2021 FER.MC Purchase AQEU 2,000 21.649
26/03/2021 FER.MC Purchase CEUX 9,500 21.626
26/03/2021 FER.MC Purchase TQEX 2,500 21.625
26/03/2021 FER.MC Purchase XMAD 14,000 21.630
29/03/2021 FER.MC Purchase AQEU 1,750 21.900
29/03/2021 FER.MC Purchase CEUX 9,000 21.885
29/03/2021 FER.MC Purchase TQEX 2,250 21.910
29/03/2021 FER.MC Purchase XMAD 14,000 21.907
30/03/2021 FER.MC Purchase AQEU 1,649 22.185
30/03/2021 FER.MC Purchase CEUX 5,345 22.188
30/03/2021 FER.MC Purchase TQEX 1,470 22.180
30/03/2021 FER.MC Purchase XMAD 17,536 22.186

 

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

Madrid, 31 March 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 26 and 30 March 2021.

Date Transaction Security Trading venue Number of shares Price (€) Broker
26/03/2021 Purchase FER.MC CEUX 500 21.500 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 500 21.530 Alantra Equities
26/03/2021 Purchase FER.MC AQEU 250 21.540 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 250 21.540 Alantra Equities
26/03/2021 Purchase FER.MC TQEX 250 21.540 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 1,000 21.550 Alantra Equities
26/03/2021 Purchase FER.MC TQEX 250 21.550 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 2,250 21.560 Alantra Equities
26/03/2021 Purchase FER.MC AQEU 250 21.560 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 1,750 21.560 Alantra Equities
26/03/2021 Purchase FER.MC TQEX 250 21.560 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 1,250 21.600 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 500 21.600 Alantra Equities
26/03/2021 Purchase FER.MC TQEX 750 21.600 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 500 21.610 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 1,500 21.620 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 1,500 21.620 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 1,000 21.630 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 500 21.630 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 1,000 21.640 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 1,450 21.650 Alantra Equities
26/03/2021 Purchase FER.MC AQEU 500 21.650 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 750 21.650 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 1,000 21.660 Alantra Equities
26/03/2021 Purchase FER.MC AQEU 250 21.660 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 1,000 21.660 Alantra Equities
26/03/2021 Purchase FER.MC TQEX 250 21.660 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 550 21.670 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 250 21.670 Alantra Equities
26/03/2021 Purchase FER.MC AQEU 250 21.680 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 500 21.680 Alantra Equities
26/03/2021 Purchase FER.MC TQEX 250 21.680 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 500 21.690 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 500 21.690 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 146 21.700 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 500 21.710 Alantra Equities
26/03/2021 Purchase FER.MC TQEX 250 21.710 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 500 21.720 Alantra Equities
26/03/2021 Purchase FER.MC AQEU 250 21.720 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 304 21.720 Alantra Equities
26/03/2021 Purchase FER.MC AQEU 250 21.730 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 300 21.740 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 500 21.750 Alantra Equities
26/03/2021 Purchase FER.MC CEUX 250 21.750 Alantra Equities
26/03/2021 Purchase FER.MC TQEX 250 21.750 Alantra Equities
26/03/2021 Purchase FER.MC XMAD 500 21.780 Alantra Equities
29/03/2021 Purchase FER.MC XMAD 1,000 21.700 Alantra Equities
29/03/2021 Purchase FER.MC CEUX 195 21.700 Alantra Equities
29/03/2021 Purchase FER.MC XMAD 500 21.720 Alantra Equities
29/03/2021 Purchase FER.MC AQEU 71 21.720 Alantra Equities
29/03/2021 Purchase FER.MC CEUX 305 21.720 Alantra Equities
29/03/2021 Purchase FER.MC TQEX 250 21.720 Alantra Equities
29/03/2021 Purchase FER.MC XMAD 1,000 21.730 Alantra Equities
29/03/2021 Purchase FER.MC AQEU 153 21.730 Alantra Equities
29/03/2021 Purchase FER.MC XMAD 260 21.740 Alantra Equities
29/03/2021 Purchase FER.MC XMAD 240 21.750 Alantra Equities
29/03/2021 Purchase FER.MC CEUX 1,140 21.750 Alantra Equities
29/03/2021 Purchase FER.MC AQEU 26 21.760 Alantra Equities
29/03/2021 Purchase FER.MC AQEU 250 21.780 Alantra Equities
29/03/2021 Purchase FER.MC CEUX 360 21.780 Alantra Equities
29/03/2021 Purchase FER.MC TQEX 250 21.780 Alantra Equities
29/03/2021 Purchase FER.MC AQEU 250 21.790 Alantra Equities
29/03/2021 Purchase FER.MC CEUX 2,000 21.790 Alantra Equities
29/03/2021 Purchase FER.MC TQEX 250 21.790 Alantra Equities
29/03/2021 Purchase FER.MC XMAD 1,000 21.860 Alantra Equities
29/03/2021 Purchase FER.MC XMAD 3,500 21.900 Alantra Equities
29/03/2021 Purchase FER.MC CEUX 906 21.900 Alantra Equities
29/03/2021 Purchase FER.MC TQEX 250 21.900 Alantra Equities
29/03/2021 Purchase FER.MC XMAD 1,750 21.950 Alantra Equities
29/03/2021 Purchase FER.MC AQEU 250 21.950 Alantra Equities
29/03/2021 Purchase FER.MC CEUX 1,094 21.950 Alantra Equities
29/03/2021 Purchase FER.MC TQEX 250 21.950 Alantra Equities
29/03/2021 Purchase FER.MC XMAD 1,000 22.000 Alantra Equities
29/03/2021 Purchase FER.MC AQEU 250 22.000 Alantra Equities
29/03/2021 Purchase FER.MC CEUX 1,500 22.000 Alantra Equities
29/03/2021 Purchase FER.MC TQEX 500 22.000 Alantra Equities
29/03/2021 Purchase FER.MC XMAD 1,500 22.020 Alantra Equities
29/03/2021 Purchase FER.MC AQEU 250 22.020 Alantra Equities
29/03/2021 Purchase FER.MC CEUX 1,000 22.020 Alantra Equities
29/03/2021 Purchase FER.MC TQEX 250 22.020 Alantra Equities
29/03/2021 Purchase FER.MC XMAD 1,750 22.030 Alantra Equities
29/03/2021 Purchase FER.MC AQEU 250 22.030 Alantra Equities
29/03/2021 Purchase FER.MC CEUX 500 22.030 Alantra Equities
29/03/2021 Purchase FER.MC TQEX 250 22.030 Alantra Equities
29/03/2021 Purchase FER.MC XMAD 500 22.060 Alantra Equities
30/03/2021 Purchase FER.MC XMAD 90 22.030 Societe Generale
30/03/2021 Purchase FER.MC XMAD 84 22.040 Societe Generale
30/03/2021 Purchase FER.MC AQEU 44 22.040 Societe Generale
30/03/2021 Purchase FER.MC XMAD 567 22.050 Societe Generale
30/03/2021 Purchase FER.MC AQEU 8 22.050 Societe Generale
30/03/2021 Purchase FER.MC CEUX 90 22.050 Societe Generale
30/03/2021 Purchase FER.MC XMAD 90 22.060 Societe Generale
30/03/2021 Purchase FER.MC CEUX 176 22.060 Societe Generale
30/03/2021 Purchase FER.MC TQEX 2 22.060 Societe Generale
30/03/2021 Purchase FER.MC XMAD 143 22.070 Societe Generale
30/03/2021 Purchase FER.MC CEUX 72 22.070 Societe Generale
30/03/2021 Purchase FER.MC TQEX 101 22.070 Societe Generale
30/03/2021 Purchase FER.MC XMAD 97 22.090 Societe Generale
30/03/2021 Purchase FER.MC AQEU 102 22.090 Societe Generale
30/03/2021 Purchase FER.MC TQEX 84 22.090 Societe Generale
30/03/2021 Purchase FER.MC AQEU 89 22.100 Societe Generale
30/03/2021 Purchase FER.MC XMAD 1,003 22.110 Societe Generale
30/03/2021 Purchase FER.MC CEUX 483 22.110 Societe Generale
30/03/2021 Purchase FER.MC TQEX 14 22.110 Societe Generale
30/03/2021 Purchase FER.MC XMAD 793 22.120 Societe Generale
30/03/2021 Purchase FER.MC CEUX 90 22.120 Societe Generale
30/03/2021 Purchase FER.MC TQEX 129 22.120 Societe Generale
30/03/2021 Purchase FER.MC XMAD 868 22.130 Societe Generale
30/03/2021 Purchase FER.MC AQEU 123 22.130 Societe Generale
30/03/2021 Purchase FER.MC CEUX 165 22.130 Societe Generale
30/03/2021 Purchase FER.MC XMAD 761 22.140 Societe Generale
30/03/2021 Purchase FER.MC AQEU 148 22.140 Societe Generale
30/03/2021 Purchase FER.MC CEUX 416 22.140 Societe Generale
30/03/2021 Purchase FER.MC TQEX 180 22.140 Societe Generale
30/03/2021 Purchase FER.MC XMAD 926 22.150 Societe Generale
30/03/2021 Purchase FER.MC AQEU 49 22.150 Societe Generale
30/03/2021 Purchase FER.MC TQEX 21 22.150 Societe Generale
30/03/2021 Purchase FER.MC XMAD 1,039 22.160 Societe Generale
30/03/2021 Purchase FER.MC AQEU 90 22.160 Societe Generale
30/03/2021 Purchase FER.MC CEUX 316 22.160 Societe Generale
30/03/2021 Purchase FER.MC TQEX 129 22.160 Societe Generale
30/03/2021 Purchase FER.MC XMAD 620 22.170 Societe Generale
30/03/2021 Purchase FER.MC CEUX 100 22.170 Societe Generale
30/03/2021 Purchase FER.MC XMAD 1,160 22.180 Societe Generale
30/03/2021 Purchase FER.MC AQEU 30 22.180 Societe Generale
30/03/2021 Purchase FER.MC CEUX 270 22.180 Societe Generale
30/03/2021 Purchase FER.MC XMAD 553 22.190 Societe Generale
30/03/2021 Purchase FER.MC AQEU 90 22.190 Societe Generale
30/03/2021 Purchase FER.MC CEUX 273 22.190 Societe Generale
30/03/2021 Purchase FER.MC TQEX 90 22.190 Societe Generale
30/03/2021 Purchase FER.MC XMAD 1,269 22.200 Societe Generale
30/03/2021 Purchase FER.MC CEUX 526 22.200 Societe Generale
30/03/2021 Purchase FER.MC TQEX 122 22.200 Societe Generale
30/03/2021 Purchase FER.MC XMAD 1,895 22.210 Societe Generale
30/03/2021 Purchase FER.MC AQEU 242 22.210 Societe Generale
30/03/2021 Purchase FER.MC CEUX 847 22.210 Societe Generale
30/03/2021 Purchase FER.MC TQEX 148 22.210 Societe Generale
30/03/2021 Purchase FER.MC XMAD 975 22.220 Societe Generale
30/03/2021 Purchase FER.MC AQEU 82 22.220 Societe Generale
30/03/2021 Purchase FER.MC CEUX 90 22.220 Societe Generale
30/03/2021 Purchase FER.MC TQEX 70 22.220 Societe Generale
30/03/2021 Purchase FER.MC XMAD 1,276 22.230 Societe Generale
30/03/2021 Purchase FER.MC AQEU 217 22.230 Societe Generale
30/03/2021 Purchase FER.MC CEUX 447 22.230 Societe Generale
30/03/2021 Purchase FER.MC TQEX 238 22.230 Societe Generale
30/03/2021 Purchase FER.MC XMAD 1,037 22.240 Societe Generale
30/03/2021 Purchase FER.MC AQEU 170 22.240 Societe Generale
30/03/2021 Purchase FER.MC CEUX 105 22.240 Societe Generale
30/03/2021 Purchase FER.MC XMAD 526 22.250 Societe Generale
30/03/2021 Purchase FER.MC AQEU 78 22.250 Societe Generale
30/03/2021 Purchase FER.MC CEUX 326 22.250 Societe Generale
30/03/2021 Purchase FER.MC CEUX 89 22.260 Societe Generale
30/03/2021 Purchase FER.MC CEUX 23 22.270 Societe Generale
30/03/2021 Purchase FER.MC TQEX 46 22.270 Societe Generale
30/03/2021 Purchase FER.MC XMAD 600 22.280 Societe Generale
30/03/2021 Purchase FER.MC CEUX 89 22.280 Societe Generale
30/03/2021 Purchase FER.MC XMAD 898 22.290 Societe Generale
30/03/2021 Purchase FER.MC AQEU 87 22.290 Societe Generale
30/03/2021 Purchase FER.MC CEUX 132 22.290 Societe Generale
30/03/2021 Purchase FER.MC TQEX 89 22.290 Societe Generale
30/03/2021 Purchase FER.MC XMAD 177 22.300 Societe Generale
30/03/2021 Purchase FER.MC XMAD 89 22.310 Societe Generale
30/03/2021 Purchase FER.MC CEUX 220 22.310 Societe Generale
30/03/2021 Purchase FER.MC TQEX 7 22.310 Societe Generale

Stock Exchange Filings

Implementation of the share capital reduction by means of redemption of own shares approved by the General Shareholders’ Meeting held on 9 April 2021 under item sixth of the agenda

01/12/2021
  • Stock exchange filings

Ferrovial reports the completion of the sale of the environmental business in Spain and Portugal of its Services division.

01/12/2021
  • Stock exchange filings

Ferrovial Flexible Dividend. Registration of the second paid-up capital increase in the Mercantile Registry

01/12/2021
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme on 26 November 2021. Termination of the programme.

29/11/2021
  • Stock exchange filings
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