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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 30 April and 6 May 2021.

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Published on 05/06/2021

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 30 April and 6 May 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 (€)
30/04/2021 FER.MC Purchase CEUX 9,238 23.653
30/04/2021 FER.MC Purchase TQEX 3,470 23.696
30/04/2021 FER.MC Purchase XMAD 13,292 23.613
03/05/2021 FER.MC Purchase CEUX 8,028 23.784
03/05/2021 FER.MC Purchase TQEX 3,325 23.775
03/05/2021 FER.MC Purchase XMAD 14,647 23.687
04/05/2021 FER.MC Purchase CEUX 5,085 24.339
04/05/2021 FER.MC Purchase TQEX 2,414 24.491
04/05/2021 FER.MC Purchase XMAD 18,501 24.404
05/05/2021 FER.MC Purchase CEUX 8,774 24.086
05/05/2021 FER.MC Purchase TQEX 3,257 24.083
05/05/2021 FER.MC Purchase XMAD 15,969 24.084
06/05/2021 FER.MC Purchase CEUX 6,574 24.262
06/05/2021 FER.MC Purchase TQEX 3,279 24.277
06/05/2021 FER.MC Purchase XMAD 18,147 24.274

 

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

 

Madrid, 6 May 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 30 April and 6 May 2021.

Date Transaction Security Trading venue Number of shares Price (€) Broker
30/04/2021 Purchase FER.MC XMAD 351 23.400 Santander SA
30/04/2021 Purchase FER.MC XMAD 983 23.450 Santander SA
30/04/2021 Purchase FER.MC XMAD 385 23.480 Santander SA
30/04/2021 Purchase FER.MC CEUX 458 23.480 Santander SA
30/04/2021 Purchase FER.MC XMAD 250 23.490 Santander SA
30/04/2021 Purchase FER.MC XMAD 420 23.500 Santander SA
30/04/2021 Purchase FER.MC CEUX 641 23.500 Santander SA
30/04/2021 Purchase FER.MC XMAD 602 23.510 Santander SA
30/04/2021 Purchase FER.MC CEUX 319 23.510 Santander SA
30/04/2021 Purchase FER.MC XMAD 814 23.520 Santander SA
30/04/2021 Purchase FER.MC CEUX 371 23.530 Santander SA
30/04/2021 Purchase FER.MC XMAD 328 23.540 Santander SA
30/04/2021 Purchase FER.MC XMAD 1,362 23.550 Santander SA
30/04/2021 Purchase FER.MC CEUX 438 23.550 Santander SA
30/04/2021 Purchase FER.MC TQEX 344 23.550 Santander SA
30/04/2021 Purchase FER.MC XMAD 831 23.560 Santander SA
30/04/2021 Purchase FER.MC CEUX 1,165 23.570 Santander SA
30/04/2021 Purchase FER.MC XMAD 526 23.580 Santander SA
30/04/2021 Purchase FER.MC XMAD 437 23.600 Santander SA
30/04/2021 Purchase FER.MC CEUX 481 23.610 Santander SA
30/04/2021 Purchase FER.MC CEUX 827 23.630 Santander SA
30/04/2021 Purchase FER.MC XMAD 488 23.640 Santander SA
30/04/2021 Purchase FER.MC XMAD 382 23.650 Santander SA
30/04/2021 Purchase FER.MC TQEX 367 23.650 Santander SA
30/04/2021 Purchase FER.MC XMAD 87 23.680 Santander SA
30/04/2021 Purchase FER.MC CEUX 519 23.680 Santander SA
30/04/2021 Purchase FER.MC TQEX 152 23.680 Santander SA
30/04/2021 Purchase FER.MC XMAD 507 23.690 Santander SA
30/04/2021 Purchase FER.MC TQEX 380 23.690 Santander SA
30/04/2021 Purchase FER.MC XMAD 946 23.700 Santander SA
30/04/2021 Purchase FER.MC TQEX 913 23.700 Santander SA
30/04/2021 Purchase FER.MC XMAD 368 23.710 Santander SA
30/04/2021 Purchase FER.MC XMAD 85 23.720 Santander SA
30/04/2021 Purchase FER.MC CEUX 70 23.720 Santander SA
30/04/2021 Purchase FER.MC TQEX 409 23.720 Santander SA
30/04/2021 Purchase FER.MC XMAD 430 23.730 Santander SA
30/04/2021 Purchase FER.MC CEUX 373 23.730 Santander SA
30/04/2021 Purchase FER.MC XMAD 354 23.740 Santander SA
30/04/2021 Purchase FER.MC XMAD 818 23.750 Santander SA
30/04/2021 Purchase FER.MC CEUX 1,216 23.750 Santander SA
30/04/2021 Purchase FER.MC XMAD 379 23.760 Santander SA
30/04/2021 Purchase FER.MC CEUX 494 23.760 Santander SA
30/04/2021 Purchase FER.MC TQEX 905 23.760 Santander SA
30/04/2021 Purchase FER.MC CEUX 593 23.770 Santander SA
30/04/2021 Purchase FER.MC CEUX 859 23.780 Santander SA
30/04/2021 Purchase FER.MC XMAD 329 23.790 Santander SA
30/04/2021 Purchase FER.MC CEUX 414 23.790 Santander SA
30/04/2021 Purchase FER.MC XMAD 830 23.810 Santander SA
03/05/2021 Purchase FER.MC XMAD 348 23.550 Santander SA
03/05/2021 Purchase FER.MC XMAD 420 23.570 Santander SA
03/05/2021 Purchase FER.MC TQEX 433 23.570 Santander SA
03/05/2021 Purchase FER.MC XMAD 472 23.580 Santander SA
03/05/2021 Purchase FER.MC XMAD 1,140 23.600 Santander SA
03/05/2021 Purchase FER.MC XMAD 196 23.610 Santander SA
03/05/2021 Purchase FER.MC TQEX 314 23.610 Santander SA
03/05/2021 Purchase FER.MC XMAD 1,210 23.620 Santander SA
03/05/2021 Purchase FER.MC XMAD 506 23.630 Santander SA
03/05/2021 Purchase FER.MC CEUX 494 23.630 Santander SA
03/05/2021 Purchase FER.MC XMAD 771 23.640 Santander SA
03/05/2021 Purchase FER.MC XMAD 588 23.650 Santander SA
03/05/2021 Purchase FER.MC CEUX 385 23.650 Santander SA
03/05/2021 Purchase FER.MC XMAD 812 23.660 Santander SA
03/05/2021 Purchase FER.MC CEUX 482 23.670 Santander SA
03/05/2021 Purchase FER.MC XMAD 324 23.680 Santander SA
03/05/2021 Purchase FER.MC CEUX 890 23.680 Santander SA
03/05/2021 Purchase FER.MC TQEX 426 23.680 Santander SA
03/05/2021 Purchase FER.MC XMAD 1,414 23.690 Santander SA
03/05/2021 Purchase FER.MC TQEX 325 23.690 Santander SA
03/05/2021 Purchase FER.MC XMAD 1,645 23.700 Santander SA
03/05/2021 Purchase FER.MC XMAD 1,460 23.710 Santander SA
03/05/2021 Purchase FER.MC CEUX 501 23.710 Santander SA
03/05/2021 Purchase FER.MC XMAD 486 23.720 Santander SA
03/05/2021 Purchase FER.MC CEUX 368 23.720 Santander SA
03/05/2021 Purchase FER.MC XMAD 380 23.770 Santander SA
03/05/2021 Purchase FER.MC XMAD 650 23.780 Santander SA
03/05/2021 Purchase FER.MC CEUX 809 23.780 Santander SA
03/05/2021 Purchase FER.MC TQEX 376 23.800 Santander SA
03/05/2021 Purchase FER.MC XMAD 1,056 23.810 Santander SA
03/05/2021 Purchase FER.MC CEUX 944 23.810 Santander SA
03/05/2021 Purchase FER.MC CEUX 847 23.820 Santander SA
03/05/2021 Purchase FER.MC CEUX 558 23.850 Santander SA
03/05/2021 Purchase FER.MC XMAD 412 23.870 Santander SA
03/05/2021 Purchase FER.MC TQEX 437 23.870 Santander SA
03/05/2021 Purchase FER.MC CEUX 831 23.910 Santander SA
03/05/2021 Purchase FER.MC XMAD 357 23.920 Santander SA
03/05/2021 Purchase FER.MC TQEX 554 23.920 Santander SA
03/05/2021 Purchase FER.MC CEUX 429 23.930 Santander SA
03/05/2021 Purchase FER.MC TQEX 460 23.940 Santander SA
03/05/2021 Purchase FER.MC CEUX 490 23.950 Santander SA
04/05/2021 Purchase FER.MC XMAD 353 24.000 Santander SA
04/05/2021 Purchase FER.MC XMAD 299 24.080 Santander SA
04/05/2021 Purchase FER.MC CEUX 489 24.090 Santander SA
04/05/2021 Purchase FER.MC XMAD 396 24.110 Santander SA
04/05/2021 Purchase FER.MC CEUX 414 24.110 Santander SA
04/05/2021 Purchase FER.MC TQEX 471 24.140 Santander SA
04/05/2021 Purchase FER.MC CEUX 574 24.150 Santander SA
04/05/2021 Purchase FER.MC CEUX 305 24.160 Santander SA
04/05/2021 Purchase FER.MC XMAD 1,027 24.170 Santander SA
04/05/2021 Purchase FER.MC XMAD 838 24.190 Santander SA
04/05/2021 Purchase FER.MC XMAD 329 24.200 Santander SA
04/05/2021 Purchase FER.MC XMAD 407 24.210 Santander SA
04/05/2021 Purchase FER.MC XMAD 574 24.220 Santander SA
04/05/2021 Purchase FER.MC CEUX 469 24.240 Santander SA
04/05/2021 Purchase FER.MC XMAD 376 24.260 Santander SA
04/05/2021 Purchase FER.MC XMAD 562 24.300 Santander SA
04/05/2021 Purchase FER.MC XMAD 468 24.310 Santander SA
04/05/2021 Purchase FER.MC XMAD 506 24.330 Santander SA
04/05/2021 Purchase FER.MC CEUX 310 24.350 Santander SA
04/05/2021 Purchase FER.MC XMAD 377 24.370 Santander SA
04/05/2021 Purchase FER.MC XMAD 440 24.390 Santander SA
04/05/2021 Purchase FER.MC XMAD 832 24.400 Santander SA
04/05/2021 Purchase FER.MC CEUX 300 24.400 Santander SA
04/05/2021 Purchase FER.MC TQEX 560 24.400 Santander SA
04/05/2021 Purchase FER.MC XMAD 617 24.410 Santander SA
04/05/2021 Purchase FER.MC XMAD 517 24.420 Santander SA
04/05/2021 Purchase FER.MC XMAD 416 24.430 Santander SA
04/05/2021 Purchase FER.MC XMAD 1,294 24.440 Santander SA
04/05/2021 Purchase FER.MC XMAD 790 24.460 Santander SA
04/05/2021 Purchase FER.MC XMAD 895 24.480 Santander SA
04/05/2021 Purchase FER.MC XMAD 943 24.500 Santander SA
04/05/2021 Purchase FER.MC CEUX 493 24.510 Santander SA
04/05/2021 Purchase FER.MC XMAD 750 24.520 Santander SA
04/05/2021 Purchase FER.MC CEUX 922 24.520 Santander SA
04/05/2021 Purchase FER.MC CEUX 809 24.530 Santander SA
04/05/2021 Purchase FER.MC XMAD 349 24.540 Santander SA
04/05/2021 Purchase FER.MC XMAD 942 24.550 Santander SA
04/05/2021 Purchase FER.MC XMAD 550 24.560 Santander SA
04/05/2021 Purchase FER.MC TQEX 567 24.560 Santander SA
04/05/2021 Purchase FER.MC XMAD 490 24.590 Santander SA
04/05/2021 Purchase FER.MC XMAD 513 24.600 Santander SA
04/05/2021 Purchase FER.MC XMAD 367 24.610 Santander SA
04/05/2021 Purchase FER.MC XMAD 319 24.630 Santander SA
04/05/2021 Purchase FER.MC XMAD 965 24.680 Santander SA
04/05/2021 Purchase FER.MC TQEX 447 24.680 Santander SA
04/05/2021 Purchase FER.MC TQEX 369 24.740 Santander SA
05/05/2021 Purchase FER.MC XMAD 344 23.980 Santander SA
05/05/2021 Purchase FER.MC XMAD 911 23.990 Santander SA
05/05/2021 Purchase FER.MC CEUX 521 23.990 Santander SA
05/05/2021 Purchase FER.MC XMAD 1,021 24.000 Santander SA
05/05/2021 Purchase FER.MC CEUX 313 24.000 Santander SA
05/05/2021 Purchase FER.MC TQEX 382 24.010 Santander SA
05/05/2021 Purchase FER.MC XMAD 388 24.020 Santander SA
05/05/2021 Purchase FER.MC XMAD 1,412 24.030 Santander SA
05/05/2021 Purchase FER.MC CEUX 938 24.030 Santander SA
05/05/2021 Purchase FER.MC TQEX 625 24.030 Santander SA
05/05/2021 Purchase FER.MC XMAD 349 24.040 Santander SA
05/05/2021 Purchase FER.MC CEUX 791 24.040 Santander SA
05/05/2021 Purchase FER.MC XMAD 826 24.050 Santander SA
05/05/2021 Purchase FER.MC CEUX 1,073 24.050 Santander SA
05/05/2021 Purchase FER.MC TQEX 850 24.050 Santander SA
05/05/2021 Purchase FER.MC XMAD 1,330 24.060 Santander SA
05/05/2021 Purchase FER.MC CEUX 858 24.060 Santander SA
05/05/2021 Purchase FER.MC XMAD 1,624 24.070 Santander SA
05/05/2021 Purchase FER.MC CEUX 656 24.070 Santander SA
05/05/2021 Purchase FER.MC TQEX 681 24.070 Santander SA
05/05/2021 Purchase FER.MC XMAD 893 24.080 Santander SA
05/05/2021 Purchase FER.MC CEUX 408 24.080 Santander SA
05/05/2021 Purchase FER.MC XMAD 450 24.090 Santander SA
05/05/2021 Purchase FER.MC CEUX 419 24.090 Santander SA
05/05/2021 Purchase FER.MC XMAD 923 24.100 Santander SA
05/05/2021 Purchase FER.MC XMAD 991 24.110 Santander SA
05/05/2021 Purchase FER.MC XMAD 482 24.120 Santander SA
05/05/2021 Purchase FER.MC CEUX 310 24.120 Santander SA
05/05/2021 Purchase FER.MC TQEX 307 24.120 Santander SA
05/05/2021 Purchase FER.MC CEUX 708 24.130 Santander SA
05/05/2021 Purchase FER.MC XMAD 428 24.140 Santander SA
05/05/2021 Purchase FER.MC XMAD 1,392 24.150 Santander SA
05/05/2021 Purchase FER.MC CEUX 854 24.150 Santander SA
05/05/2021 Purchase FER.MC XMAD 1,091 24.170 Santander SA
05/05/2021 Purchase FER.MC XMAD 441 24.180 Santander SA
05/05/2021 Purchase FER.MC XMAD 346 24.200 Santander SA
05/05/2021 Purchase FER.MC CEUX 431 24.210 Santander SA
05/05/2021 Purchase FER.MC XMAD 327 24.240 Santander SA
05/05/2021 Purchase FER.MC CEUX 494 24.270 Santander SA
05/05/2021 Purchase FER.MC TQEX 412 24.290 Santander SA
06/05/2021 Purchase FER.MC XMAD 321 24.130 Santander SA
06/05/2021 Purchase FER.MC CEUX 36 24.130 Santander SA
06/05/2021 Purchase FER.MC TQEX 57 24.130 Santander SA
06/05/2021 Purchase FER.MC XMAD 505 24.150 Santander SA
06/05/2021 Purchase FER.MC XMAD 947 24.160 Santander SA
06/05/2021 Purchase FER.MC CEUX 874 24.160 Santander SA
06/05/2021 Purchase FER.MC XMAD 458 24.170 Santander SA
06/05/2021 Purchase FER.MC XMAD 545 24.180 Santander SA
06/05/2021 Purchase FER.MC XMAD 366 24.190 Santander SA
06/05/2021 Purchase FER.MC TQEX 414 24.190 Santander SA
06/05/2021 Purchase FER.MC XMAD 431 24.200 Santander SA
06/05/2021 Purchase FER.MC CEUX 762 24.200 Santander SA
06/05/2021 Purchase FER.MC CEUX 329 24.210 Santander SA
06/05/2021 Purchase FER.MC TQEX 414 24.210 Santander SA
06/05/2021 Purchase FER.MC XMAD 892 24.220 Santander SA
06/05/2021 Purchase FER.MC CEUX 1,179 24.220 Santander SA
06/05/2021 Purchase FER.MC XMAD 2,618 24.230 Santander SA
06/05/2021 Purchase FER.MC XMAD 1,504 24.240 Santander SA
06/05/2021 Purchase FER.MC CEUX 520 24.240 Santander SA
06/05/2021 Purchase FER.MC TQEX 457 24.240 Santander SA
06/05/2021 Purchase FER.MC XMAD 2,027 24.250 Santander SA
06/05/2021 Purchase FER.MC TQEX 571 24.250 Santander SA
06/05/2021 Purchase FER.MC XMAD 496 24.260 Santander SA
06/05/2021 Purchase FER.MC XMAD 309 24.270 Santander SA
06/05/2021 Purchase FER.MC XMAD 884 24.280 Santander SA
06/05/2021 Purchase FER.MC CEUX 316 24.280 Santander SA
06/05/2021 Purchase FER.MC TQEX 504 24.290 Santander SA
06/05/2021 Purchase FER.MC XMAD 1,585 24.300 Santander SA
06/05/2021 Purchase FER.MC CEUX 912 24.300 Santander SA
06/05/2021 Purchase FER.MC CEUX 808 24.310 Santander SA
06/05/2021 Purchase FER.MC XMAD 501 24.320 Santander SA
06/05/2021 Purchase FER.MC XMAD 530 24.330 Santander SA
06/05/2021 Purchase FER.MC TQEX 522 24.330 Santander SA
06/05/2021 Purchase FER.MC CEUX 424 24.340 Santander SA
06/05/2021 Purchase FER.MC XMAD 969 24.360 Santander SA
06/05/2021 Purchase FER.MC XMAD 961 24.460 Santander SA
06/05/2021 Purchase FER.MC XMAD 394 24.470 Santander SA
06/05/2021 Purchase FER.MC XMAD 446 24.480 Santander SA
06/05/2021 Purchase FER.MC TQEX 340 24.480 Santander SA
06/05/2021 Purchase FER.MC CEUX 414 24.520 Santander SA
06/05/2021 Purchase FER.MC XMAD 458 24.530 Santander SA

 

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 4 and 10 June 2021.

10/06/2021
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 28 May and 3 June 2021.

03/06/2021
  • Stock exchange filings

Within the framework of the Ferrovial Flexible Dividend Program, the Company announces the closure of a paid up capital increase of €1,123,142.80 and a payment in cash to its shareholders of approximately €12 M.

31/05/2021
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 21 and 27 May 2021

27/05/2021
  • Stock exchange filings
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