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Transactions carried out by Ferrovial, S.A. under its own share buy-back programme on 26 November 2021. Termination of the programme.

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Published on 11/29/2021

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, it is reported that on 26 November 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 (€)
26/11/2021 FER.MC Purchase CEUX 43,000 25.46
26/11/2021 FER.MC Purchase XMAD 229,150 25.51

 

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

Likewise it is reported that, after the acquisitions carried out on 26 November 2021, the Company has purchased own shares within the framework of the Buy-back Programme for an acquisition price equivalent to the amount of the maximum investment provided for in this Programme (€320 M). Therefore, the Buy-back Programme must be terminated. Under said Programme, the Company has acquired a total of 12,659,166 own shares, representing c. 1.70% of Ferrovial’s current share capital.

The acquisition of own shares under the Buy-back Programme has been periodically disclosed to the market, pursuant to article 2.2 of the Delegated Regulation (EU) Nº 2016/1052 and has been carried out in accordance with the terms and conditions set out in this Regulation.

In the coming days and, in any event, within a maximum period of one month from the end of the Buy-back Programme (i.e., no later than 26 December 2021), the execution of the share capital reduction approved by the General Shareholders’ Meeting of Ferrovial held on 19 April 2021 under item sixth of the agenda, will take place. Accordingly the 12,659,166 own shares acquired under the Buy-back Programme will be redeemed.

The Buy-back Programme and the share capital reduction are part of Ferrovial shareholder remuneration policy.

Madrid, 29 November 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 on 26 November 2021.

Date transaction Security Trading venue Number of shares Price (€) Broker
26/11/2021 Purchase FER.MC XMAD 1,242 24.900 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 694 25.030 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,543 24.940 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 222 24.940 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 140 25.110 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 259 25.110 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 3,317 25.130 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 721 25.130 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,851 24.930 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 347 24.930 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,651 25.040 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 315 25.040 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,366 25.060 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 534 25.060 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 844 25.090 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 126 25.090 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 475 25.100 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 95 25.100 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,139 24.920 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 338 24.920 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,188 24.950 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 217 24.950 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 357 24.980 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 351 24.980 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,129 25.050 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 137 25.050 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 913 25.070 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 361 25.070 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 3,392 25.360 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 430 25.360 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,935 25.370 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 778 25.370 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,539 25.140 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 550 25.140 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,005 25.170 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 169 25.170 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,788 25.180 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 432 25.180 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,590 25.220 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 101 25.220 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 4,744 25.350 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 879 25.350 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 5,007 25.390 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 1,269 25.390 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,832 25.460 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 751 25.460 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 321 25.080 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 118 25.080 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 683 25.160 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 106 25.160 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,843 25.190 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 287 25.190 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 331 25.200 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 226 25.200 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 483 25.210 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 91 25.210 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 815 25.230 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 54 25.230 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,151 25.240 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 435 25.240 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 3,570 25.250 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 937 25.250 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,006 25.270 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 452 25.270 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 4,160 25.290 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 983 25.290 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 3,059 25.340 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 921 25.340 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 4,606 25.380 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 1,017 25.380 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 8,831 25.400 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 2,649 25.400 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,666 25.410 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 735 25.410 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,214 25.420 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 444 25.420 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,384 25.260 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 616 25.260 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 565 25.120 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 133 25.120 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 772 25.150 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 223 25.150 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,192 25.280 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 531 25.280 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,486 25.310 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 454 25.310 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 3,344 25.320 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 522 25.320 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 3,274 25.430 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 817 25.430 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,881 25.440 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 542 25.440 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 7,787 25.490 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 1,201 25.490 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,780 25.330 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 401 25.330 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 3,203 25.470 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 438 25.470 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 4,116 25.300 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 420 25.300 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,629 25.480 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 627 25.480 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 216 25.020 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 490 24.990 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,541 25.450 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 562 25.450 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 6,339 25.500 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 912 25.500 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 6,768 25.510 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 1,022 25.510 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,662 25.530 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 588 25.530 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,738 25.540 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 293 25.540 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,704 25.550 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 290 25.550 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,123 25.560 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 105 25.560 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 407 25.570 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 717 25.580 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,376 25.610 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 17 25.610 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 558 25.620 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 336 25.620 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,065 25.630 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 101 25.630 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 898 25.640 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 329 25.640 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,734 25.650 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 107 25.650 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,551 25.690 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 221 25.690 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 3,447 25.520 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 1,059 25.520 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 773 25.590 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 490 25.660 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 272 25.660 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,902 25.670 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 339 25.670 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,524 25.680 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 431 25.680 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,405 25.700 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 102 25.700 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 501 25.600 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 222 25.600 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,539 25.770 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 205 25.770 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,960 25.710 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 643 25.710 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 3,132 25.720 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 101 25.720 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,724 25.730 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 321 25.730 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,968 25.740 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 311 25.740 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,687 25.760 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,821 25.780 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 359 25.780 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,263 25.790 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 335 25.790 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,913 25.810 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 162 25.810 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 536 25.750 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 231 25.750 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,166 25.800 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 356 25.800 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,884 25.820 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 181 25.820 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,599 25.830 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 212 25.830 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,065 25.850 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 167 25.850 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,721 25.860 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 600 25.860 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 3,240 25.870 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 354 25.870 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,248 25.880 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 296 25.880 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 3,017 25.890 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 572 25.890 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,375 25.900 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 146 25.900 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,696 25.910 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 68 25.910 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,472 25.920 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 314 25.920 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,220 25.930 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 232 25.930 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,677 25.940 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 435 25.940 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,066 25.950 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 95 25.950 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,288 25.960 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 221 25.960 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,117 25.970 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 505 25.970 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,329 25.980 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 343 25.980 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 2,836 25.840 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 706 25.840 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 934 25.990 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 155 25.990 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,257 26.000 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 316 26.000 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,580 26.010 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,819 26.020 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 112 26.020 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 956 26.030 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 116 26.030 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 346 26.040 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 178 26.050 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 348 26.060 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 105 26.060 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 447 24.960 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 117 24.960 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 179 25.000 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 212 25.000 Banco Sabadell
26/11/2021 Purchase FER.MC XMAD 1,001 25.010 Banco Sabadell
26/11/2021 Purchase FER.MC CEUX 110 25.010 Banco Sabadell

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its treasury shares buy-back programme between 17 and 23 November 2022

24/11/2022
  • Stock exchange filings

Within the framework of the Ferrovial Flexible Dividend program, the Company announces the closure of a paid up capital increase of €2,423,266.60 and a payment in cash to its shareholders of approximately €24.5 M.

21/11/2022
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its treasury shares buy-back programme between 10 and 16 November 2022

17/11/2022
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its treasury shares buy-back programme between 3 and 9 November 2022

10/11/2022
  • Stock exchange filings
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