1. Ferrovial
  2. Investors

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 3 and 9 April 2020

Print Download PDF

Published on 04/10/2020

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 3 and 9 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 (€)
03/04/2020 FER.MC Purchase AQXE 5,768 20.494
03/04/2020 FER.MC Purchase BATE 4,120 20.559
03/04/2020 FER.MC Purchase CHIX 4,972 20.551
03/04/2020 FER.MC Purchase TRQX 413 20.473
03/04/2020 FER.MC Purchase XMAD 14,727 20.532
06/04/2020 FER.MC Purchase XMAD 30,000 21.143
07/04/2020 FER.MC Purchase BATE 1,087 22.685
07/04/2020 FER.MC Purchase CHIX 2,803 22.686
07/04/2020 FER.MC Purchase TRQX 184 22.630
07/04/2020 FER.MC Purchase XMAD 10,926 22.658
08/04/2020 FER.MC Purchase BATE 607 22.329
08/04/2020 FER.MC Purchase CHIX 1,792 22.387
08/04/2020 FER.MC Purchase TRQX 411 22.501
08/04/2020 FER.MC Purchase XMAD 12,190 22.374
09/04/2020 FER.MC Purchase XMAD 15,000 22.835

 

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

Madrid, 10 April 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 3 and 9 April 2020.

 

Date transaction Security Trading venue Number of shares Price (€) Broker
03/04/2020 Purchase FER.MC BATE 268 20.340 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 200 20.340 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 737 20.360 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 493 20.360 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC BATE 390 20.370 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC CHIX 560 20.370 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 1,280 20.370 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 1,527 20.380 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 168 20.380 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 1,004 20.390 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC BATE 64 20.400 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC CHIX 225 20.400 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC TRQX 37 20.400 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 396 20.400 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 232 20.400 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC CHIX 100 20.410 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 405 20.410 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 74 20.410 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 438 20.420 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 396 20.420 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 467 20.450 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC CHIX 378 20.460 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 69 20.460 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC BATE 376 20.480 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC CHIX 50 20.480 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC TRQX 376 20.480 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 363 20.480 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 400 20.490 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC BATE 377 20.500 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC CHIX 371 20.500 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 430 20.500 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 368 20.510 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 437 20.510 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 440 20.520 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 791 20.520 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC BATE 404 20.530 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC CHIX 377 20.530 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 397 20.530 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 378 20.530 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 406 20.540 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 455 20.550 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 466 20.560 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 368 20.590 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC CHIX 398 20.600 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 395 20.600 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 385 20.600 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC CHIX 371 20.610 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 94 20.610 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC BATE 191 20.620 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC CHIX 775 20.620 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 639 20.620 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC CHIX 920 20.630 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 388 20.630 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 390 20.630 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC BATE 1,189 20.640 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC CHIX 447 20.650 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 340 20.650 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 707 20.660 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC AQXE 96 20.660 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC BATE 394 20.670 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 377 20.670 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC BATE 467 20.680 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 477 20.680 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 1,161 20.690 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 415 20.720 Morgan Stanley Europe SE
03/04/2020 Purchase FER.MC XMAD 1,046 20.760 Morgan Stanley Europe SE
06/04/2020 Purchase FER.MC XMAD 324 20.680 Societe Generale
06/04/2020 Purchase FER.MC XMAD 177 20.710 Societe Generale
06/04/2020 Purchase FER.MC XMAD 160 20.720 Societe Generale
06/04/2020 Purchase FER.MC XMAD 98 20.730 Societe Generale
06/04/2020 Purchase FER.MC XMAD 96 20.760 Societe Generale
06/04/2020 Purchase FER.MC XMAD 96 20.780 Societe Generale
06/04/2020 Purchase FER.MC XMAD 192 20.800 Societe Generale
06/04/2020 Purchase FER.MC XMAD 233 20.840 Societe Generale
06/04/2020 Purchase FER.MC XMAD 267 20.850 Societe Generale
06/04/2020 Purchase FER.MC XMAD 884 20.860 Societe Generale
06/04/2020 Purchase FER.MC XMAD 603 20.870 Societe Generale
06/04/2020 Purchase FER.MC XMAD 446 20.880 Societe Generale
06/04/2020 Purchase FER.MC XMAD 377 20.890 Societe Generale
06/04/2020 Purchase FER.MC XMAD 172 20.900 Societe Generale
06/04/2020 Purchase FER.MC XMAD 781 20.910 Societe Generale
06/04/2020 Purchase FER.MC XMAD 187 20.920 Societe Generale
06/04/2020 Purchase FER.MC XMAD 538 20.930 Societe Generale
06/04/2020 Purchase FER.MC XMAD 91 20.940 Societe Generale
06/04/2020 Purchase FER.MC XMAD 158 20.950 Societe Generale
06/04/2020 Purchase FER.MC XMAD 1,251 20.960 Societe Generale
06/04/2020 Purchase FER.MC XMAD 155 20.970 Societe Generale
06/04/2020 Purchase FER.MC XMAD 1,029 20.990 Societe Generale
06/04/2020 Purchase FER.MC XMAD 1,983 21.000 Societe Generale
06/04/2020 Purchase FER.MC XMAD 123 21.010 Societe Generale
06/04/2020 Purchase FER.MC XMAD 299 21.020 Societe Generale
06/04/2020 Purchase FER.MC XMAD 167 21.030 Societe Generale
06/04/2020 Purchase FER.MC XMAD 291 21.040 Societe Generale
06/04/2020 Purchase FER.MC XMAD 226 21.050 Societe Generale
06/04/2020 Purchase FER.MC XMAD 151 21.070 Societe Generale
06/04/2020 Purchase FER.MC XMAD 1,184 21.080 Societe Generale
06/04/2020 Purchase FER.MC XMAD 472 21.090 Societe Generale
06/04/2020 Purchase FER.MC XMAD 171 21.100 Societe Generale
06/04/2020 Purchase FER.MC XMAD 761 21.110 Societe Generale
06/04/2020 Purchase FER.MC XMAD 94 21.120 Societe Generale
06/04/2020 Purchase FER.MC XMAD 609 21.140 Societe Generale
06/04/2020 Purchase FER.MC XMAD 833 21.150 Societe Generale
06/04/2020 Purchase FER.MC XMAD 280 21.190 Societe Generale
06/04/2020 Purchase FER.MC XMAD 94 21.200 Societe Generale
06/04/2020 Purchase FER.MC XMAD 261 21.210 Societe Generale
06/04/2020 Purchase FER.MC XMAD 432 21.220 Societe Generale
06/04/2020 Purchase FER.MC XMAD 560 21.230 Societe Generale
06/04/2020 Purchase FER.MC XMAD 765 21.240 Societe Generale
06/04/2020 Purchase FER.MC XMAD 233 21.250 Societe Generale
06/04/2020 Purchase FER.MC XMAD 515 21.260 Societe Generale
06/04/2020 Purchase FER.MC XMAD 1,117 21.270 Societe Generale
06/04/2020 Purchase FER.MC XMAD 4 21.280 Societe Generale
06/04/2020 Purchase FER.MC XMAD 208 21.290 Societe Generale
06/04/2020 Purchase FER.MC XMAD 1,869 21.300 Societe Generale
06/04/2020 Purchase FER.MC XMAD 809 21.310 Societe Generale
06/04/2020 Purchase FER.MC XMAD 1,058 21.320 Societe Generale
06/04/2020 Purchase FER.MC XMAD 1,767 21.330 Societe Generale
06/04/2020 Purchase FER.MC XMAD 572 21.340 Societe Generale
06/04/2020 Purchase FER.MC XMAD 193 21.350 Societe Generale
06/04/2020 Purchase FER.MC XMAD 197 21.360 Societe Generale
06/04/2020 Purchase FER.MC XMAD 93 21.370 Societe Generale
06/04/2020 Purchase FER.MC XMAD 219 21.380 Societe Generale
06/04/2020 Purchase FER.MC XMAD 174 21.410 Societe Generale
06/04/2020 Purchase FER.MC XMAD 232 21.420 Societe Generale
06/04/2020 Purchase FER.MC XMAD 7 21.430 Societe Generale
06/04/2020 Purchase FER.MC XMAD 585 21.440 Societe Generale
06/04/2020 Purchase FER.MC XMAD 537 21.450 Societe Generale
06/04/2020 Purchase FER.MC XMAD 524 21.460 Societe Generale
06/04/2020 Purchase FER.MC XMAD 283 21.470 Societe Generale
06/04/2020 Purchase FER.MC XMAD 16 21.480 Societe Generale
06/04/2020 Purchase FER.MC XMAD 717 21.490 Societe Generale
07/04/2020 Purchase FER.MC XMAD 233 22.120 Santander SA
07/04/2020 Purchase FER.MC CHIX 226 22.170 Santander SA
07/04/2020 Purchase FER.MC XMAD 264 22.300 Santander SA
07/04/2020 Purchase FER.MC XMAD 280 22.370 Santander SA
07/04/2020 Purchase FER.MC CHIX 292 22.470 Santander SA
07/04/2020 Purchase FER.MC XMAD 280 22.470 Santander SA
07/04/2020 Purchase FER.MC XMAD 528 22.490 Santander SA
07/04/2020 Purchase FER.MC XMAD 380 22.500 Santander SA
07/04/2020 Purchase FER.MC XMAD 333 22.510 Santander SA
07/04/2020 Purchase FER.MC XMAD 328 22.550 Santander SA
07/04/2020 Purchase FER.MC BATE 325 22.560 Santander SA
07/04/2020 Purchase FER.MC XMAD 361 22.580 Santander SA
07/04/2020 Purchase FER.MC XMAD 100 22.600 Santander SA
07/04/2020 Purchase FER.MC XMAD 368 22.610 Santander SA
07/04/2020 Purchase FER.MC XMAD 258 22.620 Santander SA
07/04/2020 Purchase FER.MC TRQX 184 22.630 Santander SA
07/04/2020 Purchase FER.MC XMAD 257 22.640 Santander SA
07/04/2020 Purchase FER.MC BATE 270 22.660 Santander SA
07/04/2020 Purchase FER.MC XMAD 236 22.660 Santander SA
07/04/2020 Purchase FER.MC XMAD 340 22.670 Santander SA
07/04/2020 Purchase FER.MC XMAD 994 22.680 Santander SA
07/04/2020 Purchase FER.MC XMAD 285 22.700 Santander SA
07/04/2020 Purchase FER.MC CHIX 321 22.710 Santander SA
07/04/2020 Purchase FER.MC XMAD 1,005 22.710 Santander SA
07/04/2020 Purchase FER.MC CHIX 560 22.720 Santander SA
07/04/2020 Purchase FER.MC XMAD 294 22.720 Santander SA
07/04/2020 Purchase FER.MC XMAD 255 22.730 Santander SA
07/04/2020 Purchase FER.MC BATE 270 22.750 Santander SA
07/04/2020 Purchase FER.MC XMAD 626 22.750 Santander SA
07/04/2020 Purchase FER.MC CHIX 314 22.760 Santander SA
07/04/2020 Purchase FER.MC XMAD 312 22.760 Santander SA
07/04/2020 Purchase FER.MC CHIX 221 22.770 Santander SA
07/04/2020 Purchase FER.MC XMAD 331 22.780 Santander SA
07/04/2020 Purchase FER.MC CHIX 337 22.790 Santander SA
07/04/2020 Purchase FER.MC XMAD 598 22.790 Santander SA
07/04/2020 Purchase FER.MC XMAD 349 22.800 Santander SA
07/04/2020 Purchase FER.MC CHIX 226 22.810 Santander SA
07/04/2020 Purchase FER.MC BATE 222 22.820 Santander SA
07/04/2020 Purchase FER.MC XMAD 639 22.830 Santander SA
07/04/2020 Purchase FER.MC CHIX 306 22.840 Santander SA
07/04/2020 Purchase FER.MC XMAD 411 22.870 Santander SA
07/04/2020 Purchase FER.MC XMAD 281 22.900 Santander SA
08/04/2020 Purchase FER.MC XMAD 334 22.140 Santander SA
08/04/2020 Purchase FER.MC CHIX 8 22.200 Santander SA
08/04/2020 Purchase FER.MC TRQX 190 22.200 Santander SA
08/04/2020 Purchase FER.MC XMAD 169 22.200 Santander SA
08/04/2020 Purchase FER.MC XMAD 221 22.240 Santander SA
08/04/2020 Purchase FER.MC BATE 338 22.250 Santander SA
08/04/2020 Purchase FER.MC XMAD 279 22.250 Santander SA
08/04/2020 Purchase FER.MC CHIX 310 22.260 Santander SA
08/04/2020 Purchase FER.MC XMAD 820 22.260 Santander SA
08/04/2020 Purchase FER.MC XMAD 992 22.270 Santander SA
08/04/2020 Purchase FER.MC XMAD 813 22.280 Santander SA
08/04/2020 Purchase FER.MC CHIX 676 22.290 Santander SA
08/04/2020 Purchase FER.MC XMAD 952 22.290 Santander SA
08/04/2020 Purchase FER.MC XMAD 261 22.300 Santander SA
08/04/2020 Purchase FER.MC XMAD 915 22.310 Santander SA
08/04/2020 Purchase FER.MC XMAD 513 22.320 Santander SA
08/04/2020 Purchase FER.MC XMAD 326 22.330 Santander SA
08/04/2020 Purchase FER.MC BATE 53 22.340 Santander SA
08/04/2020 Purchase FER.MC XMAD 588 22.340 Santander SA
08/04/2020 Purchase FER.MC XMAD 926 22.350 Santander SA
08/04/2020 Purchase FER.MC CHIX 305 22.370 Santander SA
08/04/2020 Purchase FER.MC XMAD 508 22.380 Santander SA
08/04/2020 Purchase FER.MC CHIX 209 22.390 Santander SA
08/04/2020 Purchase FER.MC XMAD 251 22.410 Santander SA
08/04/2020 Purchase FER.MC XMAD 335 22.420 Santander SA
08/04/2020 Purchase FER.MC XMAD 110 22.440 Santander SA
08/04/2020 Purchase FER.MC BATE 216 22.450 Santander SA
08/04/2020 Purchase FER.MC XMAD 254 22.450 Santander SA
08/04/2020 Purchase FER.MC XMAD 144 22.460 Santander SA
08/04/2020 Purchase FER.MC XMAD 333 22.470 Santander SA
08/04/2020 Purchase FER.MC XMAD 319 22.480 Santander SA
08/04/2020 Purchase FER.MC XMAD 304 22.510 Santander SA
08/04/2020 Purchase FER.MC XMAD 276 22.620 Santander SA
08/04/2020 Purchase FER.MC XMAD 361 22.690 Santander SA
08/04/2020 Purchase FER.MC XMAD 330 22.730 Santander SA
08/04/2020 Purchase FER.MC XMAD 323 22.740 Santander SA
08/04/2020 Purchase FER.MC TRQX 221 22.760 Santander SA
08/04/2020 Purchase FER.MC CHIX 284 22.780 Santander SA
08/04/2020 Purchase FER.MC XMAD 233 22.800 Santander SA
09/04/2020 Purchase FER.MC XMAD 362 22.470 Santander SA
09/04/2020 Purchase FER.MC XMAD 280 22.480 Santander SA
09/04/2020 Purchase FER.MC XMAD 557 22.540 Santander SA
09/04/2020 Purchase FER.MC XMAD 540 22.590 Santander SA
09/04/2020 Purchase FER.MC XMAD 233 22.610 Santander SA
09/04/2020 Purchase FER.MC XMAD 336 22.620 Santander SA
09/04/2020 Purchase FER.MC XMAD 314 22.660 Santander SA
09/04/2020 Purchase FER.MC XMAD 638 22.670 Santander SA
09/04/2020 Purchase FER.MC XMAD 308 22.690 Santander SA
09/04/2020 Purchase FER.MC XMAD 616 22.710 Santander SA
09/04/2020 Purchase FER.MC XMAD 1,017 22.720 Santander SA
09/04/2020 Purchase FER.MC XMAD 277 22.730 Santander SA
09/04/2020 Purchase FER.MC XMAD 297 22.760 Santander SA
09/04/2020 Purchase FER.MC XMAD 255 22.770 Santander SA
09/04/2020 Purchase FER.MC XMAD 290 22.790 Santander SA
09/04/2020 Purchase FER.MC XMAD 351 22.820 Santander SA
09/04/2020 Purchase FER.MC XMAD 486 22.830 Santander SA
09/04/2020 Purchase FER.MC XMAD 299 22.850 Santander SA
09/04/2020 Purchase FER.MC XMAD 552 22.860 Santander SA
09/04/2020 Purchase FER.MC XMAD 781 22.870 Santander SA
09/04/2020 Purchase FER.MC XMAD 304 22.880 Santander SA
09/04/2020 Purchase FER.MC XMAD 904 22.890 Santander SA
09/04/2020 Purchase FER.MC XMAD 729 22.990 Santander SA
09/04/2020 Purchase FER.MC XMAD 1,400 23.000 Santander SA
09/04/2020 Purchase FER.MC XMAD 501 23.010 Santander SA
09/04/2020 Purchase FER.MC XMAD 263 23.020 Santander SA
09/04/2020 Purchase FER.MC XMAD 529 23.030 Santander SA
09/04/2020 Purchase FER.MC XMAD 363 23.060 Santander SA
09/04/2020 Purchase FER.MC XMAD 350 23.080 Santander SA
09/04/2020 Purchase FER.MC XMAD 252 23.110 Santander SA
09/04/2020 Purchase FER.MC XMAD 316 23.130 Santander SA
09/04/2020 Purchase FER.MC XMAD 300 23.230 Santander SA

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

Subscription, payment and request for admission to trading on the Spanish Fixed Income Market (AIAF) of securities issued by Ferrovial Emisiones, S.A., a subsidiary of Ferrovial, S.A.

14/05/2020
  • Stock exchange filings
Google Play App Store