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

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Published on 07/16/2021

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 July 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 (€)
09/07/2021 FER.MC Purchase AQEU 4,430 25.457
09/07/2021 FER.MC Purchase CEUX 14,930 25.456
09/07/2021 FER.MC Purchase TQEX 4,422 25.456
09/07/2021 FER.MC Purchase XMAD 48,218 25.455
12/07/2021 FER.MC Purchase AQEU 4,300 25.324
12/07/2021 FER.MC Purchase CEUX 15,000 25.325
12/07/2021 FER.MC Purchase TQEX 4,400 25.329
12/07/2021 FER.MC Purchase XMAD 48,300 25.327
13/07/2021 FER.MC Purchase AQEU 4,447 25.280
13/07/2021 FER.MC Purchase CEUX 14,962 25.281
13/07/2021 FER.MC Purchase TQEX 4,429 25.285
13/07/2021 FER.MC Purchase XMAD 48,162 25.287
14/07/2021 FER.MC Purchase AQEU 4,300 25.061
14/07/2021 FER.MC Purchase CEUX 15,400 25.059
14/07/2021 FER.MC Purchase TQEX 4,300 25.058
14/07/2021 FER.MC Purchase XMAD 48,000 25.056
15/07/2021 FER.MC Purchase AQEU 5,000 24.657
15/07/2021 FER.MC Purchase CEUX 17,000 24.664
15/07/2021 FER.MC Purchase TQEX 5,000 24.666
15/07/2021 FER.MC Purchase XMAD 53,000 24.669

 

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

Madrid, 16 July 2021

Santiago Ortiz Vaamonde

Secretary of the Board of Directors of Ferrovial, S.A.

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English translation for information purposes only. In the event of discrepancies between the English and the Spanish version, the Spanish version shall prevail.

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