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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 9 and 15 April 2021.

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Published on 04/15/2021

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 9 and 15 April 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 (€)
09/04/2021 FER.MC Purchase CEUX 7,046 22.349
09/04/2021 FER.MC Purchase TQEX 3,942 22.327
09/04/2021 FER.MC Purchase XMAD 17,012 22.361
12/04/2021 FER.MC Purchase CEUX 7,531 22.113
12/04/2021 FER.MC Purchase TQEX 1,235 22.076
12/04/2021 FER.MC Purchase XMAD 19,234 22.164
13/04/2021 FER.MC Purchase CEUX 11,449 22.084
13/04/2021 FER.MC Purchase TQEX 2,026 22.100
13/04/2021 FER.MC Purchase XMAD 14,525 22.063
14/04/2021 FER.MC Purchase CEUX 7,867 22.359
14/04/2021 FER.MC Purchase TQEX 3,580 22.376
14/04/2021 FER.MC Purchase XMAD 14,553 22.351
15/04/2021 FER.MC Purchase CEUX 7,486 22.339
15/04/2021 FER.MC Purchase TQEX 4,135 22.331
15/04/2021 FER.MC Purchase XMAD 16,379 22.383

 

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

Madrid, 15 April 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 9 and 15 April 2021.

 

Date Transaction Security Trading venue Number of shares Price (€) Broker
09/04/2021 Purchase FER.MC XMAD 353 22.280 Santander SA
09/04/2021 Purchase FER.MC CEUX 489 22.280 Santander SA
09/04/2021 Purchase FER.MC XMAD 440 22.290 Santander SA
09/04/2021 Purchase FER.MC XMAD 968 22.300 Santander SA
09/04/2021 Purchase FER.MC XMAD 2,216 22.310 Santander SA
09/04/2021 Purchase FER.MC CEUX 1,157 22.310 Santander SA
09/04/2021 Purchase FER.MC TQEX 1,165 22.310 Santander SA
09/04/2021 Purchase FER.MC XMAD 1,286 22.320 Santander SA
09/04/2021 Purchase FER.MC TQEX 593 22.320 Santander SA
09/04/2021 Purchase FER.MC XMAD 1,461 22.330 Santander SA
09/04/2021 Purchase FER.MC CEUX 889 22.330 Santander SA
09/04/2021 Purchase FER.MC TQEX 723 22.330 Santander SA
09/04/2021 Purchase FER.MC CEUX 905 22.340 Santander SA
09/04/2021 Purchase FER.MC TQEX 1,028 22.340 Santander SA
09/04/2021 Purchase FER.MC XMAD 42 22.350 Santander SA
09/04/2021 Purchase FER.MC CEUX 1,151 22.350 Santander SA
09/04/2021 Purchase FER.MC TQEX 433 22.350 Santander SA
09/04/2021 Purchase FER.MC XMAD 1,358 22.360 Santander SA
09/04/2021 Purchase FER.MC CEUX 674 22.360 Santander SA
09/04/2021 Purchase FER.MC XMAD 1,100 22.370 Santander SA
09/04/2021 Purchase FER.MC XMAD 2,093 22.380 Santander SA
09/04/2021 Purchase FER.MC XMAD 1,387 22.390 Santander SA
09/04/2021 Purchase FER.MC CEUX 381 22.390 Santander SA
09/04/2021 Purchase FER.MC XMAD 412 22.400 Santander SA
09/04/2021 Purchase FER.MC CEUX 804 22.400 Santander SA
09/04/2021 Purchase FER.MC XMAD 2,368 22.410 Santander SA
09/04/2021 Purchase FER.MC CEUX 242 22.410 Santander SA
09/04/2021 Purchase FER.MC XMAD 517 22.420 Santander SA
09/04/2021 Purchase FER.MC CEUX 354 22.420 Santander SA
09/04/2021 Purchase FER.MC XMAD 616 22.430 Santander SA
09/04/2021 Purchase FER.MC XMAD 395 22.440 Santander SA
12/04/2021 Purchase FER.MC CEUX 334 22.030 Santander SA
12/04/2021 Purchase FER.MC XMAD 1,034 22.040 Santander SA
12/04/2021 Purchase FER.MC TQEX 457 22.040 Santander SA
12/04/2021 Purchase FER.MC XMAD 991 22.050 Santander SA
12/04/2021 Purchase FER.MC CEUX 337 22.050 Santander SA
12/04/2021 Purchase FER.MC XMAD 462 22.060 Santander SA
12/04/2021 Purchase FER.MC CEUX 494 22.060 Santander SA
12/04/2021 Purchase FER.MC XMAD 1,342 22.070 Santander SA
12/04/2021 Purchase FER.MC CEUX 488 22.070 Santander SA
12/04/2021 Purchase FER.MC XMAD 456 22.080 Santander SA
12/04/2021 Purchase FER.MC CEUX 955 22.080 Santander SA
12/04/2021 Purchase FER.MC TQEX 433 22.080 Santander SA
12/04/2021 Purchase FER.MC XMAD 985 22.090 Santander SA
12/04/2021 Purchase FER.MC CEUX 1,666 22.090 Santander SA
12/04/2021 Purchase FER.MC XMAD 1,020 22.100 Santander SA
12/04/2021 Purchase FER.MC CEUX 277 22.100 Santander SA
12/04/2021 Purchase FER.MC CEUX 407 22.110 Santander SA
12/04/2021 Purchase FER.MC XMAD 480 22.120 Santander SA
12/04/2021 Purchase FER.MC CEUX 508 22.120 Santander SA
12/04/2021 Purchase FER.MC TQEX 345 22.120 Santander SA
12/04/2021 Purchase FER.MC XMAD 368 22.130 Santander SA
12/04/2021 Purchase FER.MC CEUX 388 22.130 Santander SA
12/04/2021 Purchase FER.MC XMAD 1,022 22.150 Santander SA
12/04/2021 Purchase FER.MC XMAD 968 22.160 Santander SA
12/04/2021 Purchase FER.MC XMAD 327 22.170 Santander SA
12/04/2021 Purchase FER.MC XMAD 506 22.180 Santander SA
12/04/2021 Purchase FER.MC CEUX 527 22.180 Santander SA
12/04/2021 Purchase FER.MC XMAD 531 22.200 Santander SA
12/04/2021 Purchase FER.MC XMAD 831 22.210 Santander SA
12/04/2021 Purchase FER.MC XMAD 2,686 22.220 Santander SA
12/04/2021 Purchase FER.MC CEUX 734 22.220 Santander SA
12/04/2021 Purchase FER.MC XMAD 962 22.230 Santander SA
12/04/2021 Purchase FER.MC CEUX 416 22.230 Santander SA
12/04/2021 Purchase FER.MC XMAD 3,229 22.240 Santander SA
12/04/2021 Purchase FER.MC XMAD 1,034 22.270 Santander SA
13/04/2021 Purchase FER.MC CEUX 584 21.930 Santander SA
13/04/2021 Purchase FER.MC XMAD 1,141 21.940 Santander SA
13/04/2021 Purchase FER.MC XMAD 1,333 21.970 Santander SA
13/04/2021 Purchase FER.MC CEUX 522 21.970 Santander SA
13/04/2021 Purchase FER.MC XMAD 470 21.980 Santander SA
13/04/2021 Purchase FER.MC CEUX 13 21.990 Santander SA
13/04/2021 Purchase FER.MC CEUX 345 22.000 Santander SA
13/04/2021 Purchase FER.MC XMAD 941 22.010 Santander SA
13/04/2021 Purchase FER.MC CEUX 342 22.010 Santander SA
13/04/2021 Purchase FER.MC XMAD 1,337 22.020 Santander SA
13/04/2021 Purchase FER.MC XMAD 348 22.030 Santander SA
13/04/2021 Purchase FER.MC CEUX 415 22.030 Santander SA
13/04/2021 Purchase FER.MC XMAD 347 22.040 Santander SA
13/04/2021 Purchase FER.MC CEUX 62 22.040 Santander SA
13/04/2021 Purchase FER.MC XMAD 471 22.050 Santander SA
13/04/2021 Purchase FER.MC TQEX 386 22.050 Santander SA
13/04/2021 Purchase FER.MC XMAD 1,288 22.060 Santander SA
13/04/2021 Purchase FER.MC CEUX 455 22.060 Santander SA
13/04/2021 Purchase FER.MC XMAD 250 22.070 Santander SA
13/04/2021 Purchase FER.MC CEUX 1,347 22.070 Santander SA
13/04/2021 Purchase FER.MC XMAD 520 22.080 Santander SA
13/04/2021 Purchase FER.MC CEUX 794 22.080 Santander SA
13/04/2021 Purchase FER.MC TQEX 101 22.080 Santander SA
13/04/2021 Purchase FER.MC XMAD 586 22.090 Santander SA
13/04/2021 Purchase FER.MC CEUX 1,016 22.090 Santander SA
13/04/2021 Purchase FER.MC XMAD 921 22.100 Santander SA
13/04/2021 Purchase FER.MC CEUX 583 22.100 Santander SA
13/04/2021 Purchase FER.MC XMAD 331 22.110 Santander SA
13/04/2021 Purchase FER.MC CEUX 486 22.110 Santander SA
13/04/2021 Purchase FER.MC TQEX 1,031 22.110 Santander SA
13/04/2021 Purchase FER.MC XMAD 1,857 22.120 Santander SA
13/04/2021 Purchase FER.MC CEUX 1,609 22.120 Santander SA
13/04/2021 Purchase FER.MC TQEX 508 22.120 Santander SA
13/04/2021 Purchase FER.MC XMAD 512 22.130 Santander SA
13/04/2021 Purchase FER.MC CEUX 493 22.130 Santander SA
13/04/2021 Purchase FER.MC XMAD 130 22.140 Santander SA
13/04/2021 Purchase FER.MC CEUX 1,166 22.140 Santander SA
13/04/2021 Purchase FER.MC CEUX 509 22.150 Santander SA
13/04/2021 Purchase FER.MC XMAD 914 22.160 Santander SA
13/04/2021 Purchase FER.MC CEUX 384 22.160 Santander SA
13/04/2021 Purchase FER.MC CEUX 324 22.170 Santander SA
13/04/2021 Purchase FER.MC XMAD 432 22.180 Santander SA
13/04/2021 Purchase FER.MC XMAD 396 22.240 Santander SA
14/04/2021 Purchase FER.MC XMAD 533 22.210 Santander SA
14/04/2021 Purchase FER.MC XMAD 340 22.250 Santander SA
14/04/2021 Purchase FER.MC XMAD 462 22.260 Santander SA
14/04/2021 Purchase FER.MC XMAD 724 22.270 Santander SA
14/04/2021 Purchase FER.MC XMAD 978 22.280 Santander SA
14/04/2021 Purchase FER.MC CEUX 507 22.280 Santander SA
14/04/2021 Purchase FER.MC TQEX 889 22.280 Santander SA
14/04/2021 Purchase FER.MC XMAD 489 22.290 Santander SA
14/04/2021 Purchase FER.MC CEUX 2,251 22.290 Santander SA
14/04/2021 Purchase FER.MC XMAD 495 22.300 Santander SA
14/04/2021 Purchase FER.MC CEUX 303 22.300 Santander SA
14/04/2021 Purchase FER.MC XMAD 1,228 22.310 Santander SA
14/04/2021 Purchase FER.MC XMAD 474 22.320 Santander SA
14/04/2021 Purchase FER.MC CEUX 347 22.320 Santander SA
14/04/2021 Purchase FER.MC XMAD 931 22.330 Santander SA
14/04/2021 Purchase FER.MC TQEX 385 22.340 Santander SA
14/04/2021 Purchase FER.MC XMAD 486 22.350 Santander SA
14/04/2021 Purchase FER.MC CEUX 335 22.360 Santander SA
14/04/2021 Purchase FER.MC XMAD 463 22.370 Santander SA
14/04/2021 Purchase FER.MC CEUX 408 22.370 Santander SA
14/04/2021 Purchase FER.MC TQEX 329 22.370 Santander SA
14/04/2021 Purchase FER.MC XMAD 364 22.380 Santander SA
14/04/2021 Purchase FER.MC XMAD 454 22.390 Santander SA
14/04/2021 Purchase FER.MC CEUX 1,061 22.390 Santander SA
14/04/2021 Purchase FER.MC XMAD 2,238 22.400 Santander SA
14/04/2021 Purchase FER.MC CEUX 443 22.400 Santander SA
14/04/2021 Purchase FER.MC TQEX 392 22.400 Santander SA
14/04/2021 Purchase FER.MC XMAD 1,684 22.410 Santander SA
14/04/2021 Purchase FER.MC CEUX 896 22.410 Santander SA
14/04/2021 Purchase FER.MC TQEX 490 22.410 Santander SA
14/04/2021 Purchase FER.MC XMAD 1,767 22.420 Santander SA
14/04/2021 Purchase FER.MC CEUX 319 22.420 Santander SA
14/04/2021 Purchase FER.MC TQEX 200 22.420 Santander SA
14/04/2021 Purchase FER.MC TQEX 447 22.430 Santander SA
14/04/2021 Purchase FER.MC CEUX 68 22.440 Santander SA
14/04/2021 Purchase FER.MC CEUX 507 22.450 Santander SA
14/04/2021 Purchase FER.MC XMAD 443 22.460 Santander SA
14/04/2021 Purchase FER.MC TQEX 448 22.470 Santander SA
14/04/2021 Purchase FER.MC CEUX 422 22.490 Santander SA
15/04/2021 Purchase FER.MC XMAD 671 22.170 Santander SA
15/04/2021 Purchase FER.MC CEUX 912 22.180 Santander SA
15/04/2021 Purchase FER.MC XMAD 317 22.190 Santander SA
15/04/2021 Purchase FER.MC TQEX 503 22.190 Santander SA
15/04/2021 Purchase FER.MC CEUX 522 22.210 Santander SA
15/04/2021 Purchase FER.MC TQEX 107 22.220 Santander SA
15/04/2021 Purchase FER.MC XMAD 198 22.230 Santander SA
15/04/2021 Purchase FER.MC CEUX 1,041 22.230 Santander SA
15/04/2021 Purchase FER.MC TQEX 442 22.230 Santander SA
15/04/2021 Purchase FER.MC XMAD 799 22.240 Santander SA
15/04/2021 Purchase FER.MC TQEX 383 22.240 Santander SA
15/04/2021 Purchase FER.MC XMAD 549 22.260 Santander SA
15/04/2021 Purchase FER.MC CEUX 447 22.260 Santander SA
15/04/2021 Purchase FER.MC XMAD 509 22.270 Santander SA
15/04/2021 Purchase FER.MC CEUX 461 22.270 Santander SA
15/04/2021 Purchase FER.MC TQEX 466 22.270 Santander SA
15/04/2021 Purchase FER.MC XMAD 834 22.310 Santander SA
15/04/2021 Purchase FER.MC XMAD 333 22.330 Santander SA
15/04/2021 Purchase FER.MC XMAD 858 22.340 Santander SA
15/04/2021 Purchase FER.MC XMAD 457 22.350 Santander SA
15/04/2021 Purchase FER.MC TQEX 5 22.350 Santander SA
15/04/2021 Purchase FER.MC XMAD 872 22.360 Santander SA
15/04/2021 Purchase FER.MC CEUX 587 22.360 Santander SA
15/04/2021 Purchase FER.MC XMAD 560 22.370 Santander SA
15/04/2021 Purchase FER.MC CEUX 717 22.370 Santander SA
15/04/2021 Purchase FER.MC TQEX 520 22.370 Santander SA
15/04/2021 Purchase FER.MC XMAD 1,369 22.390 Santander SA
15/04/2021 Purchase FER.MC TQEX 431 22.390 Santander SA
15/04/2021 Purchase FER.MC XMAD 535 22.400 Santander SA
15/04/2021 Purchase FER.MC CEUX 408 22.400 Santander SA
15/04/2021 Purchase FER.MC TQEX 474 22.400 Santander SA
15/04/2021 Purchase FER.MC XMAD 417 22.420 Santander SA
15/04/2021 Purchase FER.MC XMAD 1,404 22.440 Santander SA
15/04/2021 Purchase FER.MC XMAD 843 22.450 Santander SA
15/04/2021 Purchase FER.MC CEUX 374 22.450 Santander SA
15/04/2021 Purchase FER.MC XMAD 1,699 22.460 Santander SA
15/04/2021 Purchase FER.MC CEUX 507 22.460 Santander SA
15/04/2021 Purchase FER.MC XMAD 588 22.470 Santander SA
15/04/2021 Purchase FER.MC CEUX 471 22.470 Santander SA
15/04/2021 Purchase FER.MC TQEX 804 22.470 Santander SA
15/04/2021 Purchase FER.MC XMAD 364 22.480 Santander SA
15/04/2021 Purchase FER.MC CEUX 327 22.480 Santander SA
15/04/2021 Purchase FER.MC XMAD 973 22.490 Santander SA
15/04/2021 Purchase FER.MC CEUX 388 22.490 Santander SA
15/04/2021 Purchase FER.MC XMAD 1,114 22.500 Santander SA
15/04/2021 Purchase FER.MC XMAD 116 22.530 Santander SA
15/04/2021 Purchase FER.MC CEUX 324 22.530 Santander SA

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 23 and 29 April 2021.

29/04/2021
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 16 and 22 April 2021.

22/04/2021
  • Stock exchange filings

Ferrovial announces the presentation of results corresponding to 1Q financial year 2021

22/04/2021
  • Stock exchange filings

Ferrovial reports on the resolutions adopted by the Ordinary General Shareholders Meeting held on 9 April 2021

09/04/2021
  • Stock exchange filings
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