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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 8 and 9 July 2020.

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Published on 07/10/2020

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 8 and 9 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 (€)
08/07/2020 FER.MC Purchase BATE 2,998 23.544
08/07/2020 FER.MC Purchase CHIX 6,397 23.526
08/07/2020 FER.MC Purchase TRQX 244 23.563
08/07/2020 FER.MC Purchase XMAD 5,361 23.533
09/07/2020 FER.MC Purchase BATE 176 23.490
09/07/2020 FER.MC Purchase CHIX 334 23.470
09/07/2020 FER.MC Purchase XMAD 14,490 23.386

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

Madrid, 10 July 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 8 and 9 July 2020.

Date Transaction Security Trading venue Number of shares Price (€) Broker
08/07/2020 Purchase FER.MC CHIX 430 23.480 Santander SA
08/07/2020 Purchase FER.MC CHIX 978 23.530 Santander SA
08/07/2020 Purchase FER.MC TRQX 130 23.530 Santander SA
08/07/2020 Purchase FER.MC XMAD 77 23.530 Santander SA
08/07/2020 Purchase FER.MC BATE 609 23.550 Santander SA
08/07/2020 Purchase FER.MC CHIX 552 23.550 Santander SA
08/07/2020 Purchase FER.MC BATE 957 23.590 Santander SA
08/07/2020 Purchase FER.MC CHIX 1,592 23.590 Santander SA
08/07/2020 Purchase FER.MC CHIX 100 23.600 Santander SA
08/07/2020 Purchase FER.MC TRQX 114 23.600 Santander SA
08/07/2020 Purchase FER.MC XMAD 619 23.600 Santander SA
08/07/2020 Purchase FER.MC CHIX 414 23.440 Santander SA
08/07/2020 Purchase FER.MC XMAD 887 23.450 Santander SA
08/07/2020 Purchase FER.MC CHIX 676 23.490 Santander SA
08/07/2020 Purchase FER.MC XMAD 1,149 23.490 Santander SA
08/07/2020 Purchase FER.MC BATE 439 23.580 Santander SA
08/07/2020 Purchase FER.MC XMAD 638 23.580 Santander SA
08/07/2020 Purchase FER.MC BATE 512 23.460 Santander SA
08/07/2020 Purchase FER.MC CHIX 539 23.460 Santander SA
08/07/2020 Purchase FER.MC BATE 481 23.500 Santander SA
08/07/2020 Purchase FER.MC CHIX 590 23.500 Santander SA
08/07/2020 Purchase FER.MC XMAD 372 23.500 Santander SA
08/07/2020 Purchase FER.MC CHIX 526 23.540 Santander SA
08/07/2020 Purchase FER.MC XMAD 562 23.540 Santander SA
08/07/2020 Purchase FER.MC XMAD 565 23.570 Santander SA
08/07/2020 Purchase FER.MC XMAD 492 23.610 Santander SA
09/07/2020 Purchase FER.MC XMAD 442 23.200 Santander SA
09/07/2020 Purchase FER.MC XMAD 352 23.110 Santander SA
09/07/2020 Purchase FER.MC XMAD 218 23.150 Santander SA
09/07/2020 Purchase FER.MC XMAD 580 23.190 Santander SA
09/07/2020 Purchase FER.MC XMAD 2,285 23.340 Santander SA
09/07/2020 Purchase FER.MC XMAD 507 23.350 Santander SA
09/07/2020 Purchase FER.MC XMAD 558 23.360 Santander SA
09/07/2020 Purchase FER.MC XMAD 1,017 23.290 Santander SA
09/07/2020 Purchase FER.MC XMAD 817 23.420 Santander SA
09/07/2020 Purchase FER.MC XMAD 849 23.480 Santander SA
09/07/2020 Purchase FER.MC XMAD 426 23.530 Santander SA
09/07/2020 Purchase FER.MC XMAD 469 23.440 Santander SA
09/07/2020 Purchase FER.MC XMAD 920 23.450 Santander SA
09/07/2020 Purchase FER.MC CHIX 334 23.470 Santander SA
09/07/2020 Purchase FER.MC XMAD 93 23.470 Santander SA
09/07/2020 Purchase FER.MC BATE 176 23.490 Santander SA
09/07/2020 Purchase FER.MC XMAD 335 23.490 Santander SA
09/07/2020 Purchase FER.MC XMAD 558 23.510 Santander SA
09/07/2020 Purchase FER.MC XMAD 718 23.460 Santander SA
09/07/2020 Purchase FER.MC XMAD 526 23.500 Santander SA
09/07/2020 Purchase FER.MC XMAD 531 23.410 Santander SA
09/07/2020 Purchase FER.MC XMAD 1,063 23.430 Santander SA
09/07/2020 Purchase FER.MC XMAD 360 23.560 Santander SA
09/07/2020 Purchase FER.MC XMAD 418 23.310 Santander SA
09/07/2020 Purchase FER.MC XMAD 448 23.400 Santander SA

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 13 and 19 November 2020.

20/11/2020
  • Stock exchange filings

Within the framework of the Ferrovial Flexible Dividend Program, the Company announces the closure of a paid up capital increase of €1,202,521 and a payment in cash to its shareholders of approximately €28 M.

19/11/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 6 and 12 November 2020

13/11/2020
  • 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. for an amount of €500M

12/11/2020
  • Stock exchange filings
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