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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 1 and 7 September 2016

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Published on 09/08/2016

Buy-back programmes, stabilisation and treasury stock

Pursuant to 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”) communicates the following:

Reference is made to our communication of 23 May 2016 (registration number 238,968) relating to the buy-back programme of Company’s own shares approved on that said date by the Executive Committee of FERROVIAL in accordance with the provisions of the Regulation (EU) Nº 596/2014, of the European Parliament and of the Council, of 16 April 2014, on market abuse, and the Commission Delegated Regulation (UE) 2016/1052, of 8 March 2016, and under the authorisation granted by the Ordinary General Shareholders Meeting of the Company held on 4 May 2016, under item eight of the agenda (the “Buy-Back Programme”).

Between 1 and 7 September 2016, the Company has carried out the following transactions over its own shares under the Buy-back Programme:

Date Security Transaction No. of securities Weighted Average Price (€)
01/09/2016 FER.MC Acquisition 32,700 17.950
02/09/2016 FER.MC Acquisition 33,000 18.029
05/09/2016 FER.MC Acquisition 33,000 18.241
06/09/2016 FER.MC Acquisition 32,000 18.435
07/09/2016 FER.MC Acquisition 32,000 18.405

 

This information is provided to you for the appropriate purposes.

Detail of the operations carried-out during this period is attached as an Annex.

Madrid, 8 September 2016

Santiago Ortiz Vaamonde

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

 

Annex

Detail of the operations carried-out during the period between 1 and 7 September 2016:

 

Session Date Acquisition/Sale Security Securities Price (€) Broker
01/09/2016 Acquisition FER 1,700 17.870 Goldman Sachs International
01/09/2016 Acquisition FER 460 17.890 Goldman Sachs International
01/09/2016 Acquisition FER 950 17.895 Goldman Sachs International
01/09/2016 Acquisition FER 1,053 17.860 Goldman Sachs International
01/09/2016 Acquisition FER 1,860 17.930 Goldman Sachs International
01/09/2016 Acquisition FER 2,300 17.990 Goldman Sachs International
01/09/2016 Acquisition FER 2,128 17.975 Goldman Sachs International
01/09/2016 Acquisition FER 149 17.945 Goldman Sachs International
01/09/2016 Acquisition FER 1,709 17.970 Goldman Sachs International
01/09/2016 Acquisition FER 2,089 17.940 Goldman Sachs International
01/09/2016 Acquisition FER 200 17.865 Goldman Sachs International
01/09/2016 Acquisition FER 1,530 17.965 Goldman Sachs International
01/09/2016 Acquisition FER 1,392 17.980 Goldman Sachs International
01/09/2016 Acquisition FER 2,394 17.985 Goldman Sachs International
01/09/2016 Acquisition FER 4,131 17.950 Goldman Sachs International
01/09/2016 Acquisition FER 626 17.960 Goldman Sachs International
01/09/2016 Acquisition FER 1,191 17.995 Goldman Sachs International
01/09/2016 Acquisition FER 1,889 18.005 Goldman Sachs International
01/09/2016 Acquisition FER 2,145 18.000 Goldman Sachs International
01/09/2016 Acquisition FER 951 17.855 Goldman Sachs International
01/09/2016 Acquisition FER 741 17.905 Goldman Sachs International
01/09/2016 Acquisition FER 1,036 17.880 Goldman Sachs International
01/09/2016 Acquisition FER 57 17.840 Goldman Sachs International
01/09/2016 Acquisition FER 19 17.830 Goldman Sachs International
02/09/2016 Acquisition FER 523 17.870 Goldman Sachs International
02/09/2016 Acquisition FER 841 17.990 Goldman Sachs International
02/09/2016 Acquisition FER 923 17.975 Goldman Sachs International
02/09/2016 Acquisition FER 769 17.945 Goldman Sachs International
02/09/2016 Acquisition FER 501 17.970 Goldman Sachs International
02/09/2016 Acquisition FER 519 17.965 Goldman Sachs International
02/09/2016 Acquisition FER 522 17.980 Goldman Sachs International
02/09/2016 Acquisition FER 604 17.985 Goldman Sachs International
02/09/2016 Acquisition FER 441 17.960 Goldman Sachs International
02/09/2016 Acquisition FER 2,236 18.005 Goldman Sachs International
02/09/2016 Acquisition FER 1,737 18.000 Goldman Sachs International
02/09/2016 Acquisition FER 1,896 18.025 Goldman Sachs International
02/09/2016 Acquisition FER 1,791 18.035 Goldman Sachs International
02/09/2016 Acquisition FER 2,828 18.010 Goldman Sachs International
02/09/2016 Acquisition FER 110 18.020 Goldman Sachs International
02/09/2016 Acquisition FER 1,578 18.030 Goldman Sachs International
02/09/2016 Acquisition FER 3,702 18.050 Goldman Sachs International
02/09/2016 Acquisition FER 2,037 18.055 Goldman Sachs International
02/09/2016 Acquisition FER 2,548 18.065 Goldman Sachs International
02/09/2016 Acquisition FER 317 18.075 Goldman Sachs International
02/09/2016 Acquisition FER 1,631 18.015 Goldman Sachs International
02/09/2016 Acquisition FER 1,209 18.090 Goldman Sachs International
02/09/2016 Acquisition FER 1,766 18.085 Goldman Sachs International
02/09/2016 Acquisition FER 588 18.080 Goldman Sachs International
02/09/2016 Acquisition FER 1,365 18.100 Goldman Sachs International
02/09/2016 Acquisition FER 10 18.115 Goldman Sachs International
02/09/2016 Acquisition FER 5 18.120 Goldman Sachs International
02/09/2016 Acquisition FER 3 18.140 Goldman Sachs International
05/09/2016 Acquisition FER 696 18.175 Goldman Sachs International
05/09/2016 Acquisition FER 727 18.180 Goldman Sachs International
05/09/2016 Acquisition FER 808 18.170 Goldman Sachs International
05/09/2016 Acquisition FER 1,066 18.185 Goldman Sachs International
05/09/2016 Acquisition FER 1,288 18.190 Goldman Sachs International
05/09/2016 Acquisition FER 1,097 18.195 Goldman Sachs International
05/09/2016 Acquisition FER 1,093 18.150 Goldman Sachs International
05/09/2016 Acquisition FER 1,808 18.235 Goldman Sachs International
05/09/2016 Acquisition FER 446 18.205 Goldman Sachs International
05/09/2016 Acquisition FER 1,349 18.240 Goldman Sachs International
05/09/2016 Acquisition FER 2,515 18.260 Goldman Sachs International
05/09/2016 Acquisition FER 907 18.275 Goldman Sachs International
05/09/2016 Acquisition FER 1,584 18.290 Goldman Sachs International
05/09/2016 Acquisition FER 2,075 18.285 Goldman Sachs International
05/09/2016 Acquisition FER 2,286 18.280 Goldman Sachs International
05/09/2016 Acquisition FER 2,101 18.270 Goldman Sachs International
05/09/2016 Acquisition FER 2,649 18.255 Goldman Sachs International
05/09/2016 Acquisition FER 1,005 18.230 Goldman Sachs International
05/09/2016 Acquisition FER 1,219 18.215 Goldman Sachs International
05/09/2016 Acquisition FER 1,089 18.220 Goldman Sachs International
05/09/2016 Acquisition FER 2,436 18.250 Goldman Sachs International
05/09/2016 Acquisition FER 2,756 18.265 Goldman Sachs International
06/09/2016 Acquisition FER 568 18.530 Goldman Sachs International
06/09/2016 Acquisition FER 502 18.515 Goldman Sachs International
06/09/2016 Acquisition FER 944 18.475 Goldman Sachs International
06/09/2016 Acquisition FER 962 18.465 Goldman Sachs International
06/09/2016 Acquisition FER 1,141 18.455 Goldman Sachs International
06/09/2016 Acquisition FER 987 18.385 Goldman Sachs International
06/09/2016 Acquisition FER 1,808 18.410 Goldman Sachs International
06/09/2016 Acquisition FER 2,243 18.425 Goldman Sachs International
06/09/2016 Acquisition FER 1,861 18.420 Goldman Sachs International
06/09/2016 Acquisition FER 1,667 18.450 Goldman Sachs International
06/09/2016 Acquisition FER 1,005 18.470 Goldman Sachs International
06/09/2016 Acquisition FER 2,344 18.500 Goldman Sachs International
06/09/2016 Acquisition FER 523 18.490 Goldman Sachs International
06/09/2016 Acquisition FER 511 18.495 Goldman Sachs International
06/09/2016 Acquisition FER 2,186 18.390 Goldman Sachs International
06/09/2016 Acquisition FER 520 18.375 Goldman Sachs International
06/09/2016 Acquisition FER 1,515 18.400 Goldman Sachs International
06/09/2016 Acquisition FER 2,796 18.405 Goldman Sachs International
06/09/2016 Acquisition FER 541 18.380 Goldman Sachs International
06/09/2016 Acquisition FER 3,827 18.435 Goldman Sachs International
06/09/2016 Acquisition FER 818 18.430 Goldman Sachs International
06/09/2016 Acquisition FER 1,061 18.440 Goldman Sachs International
06/09/2016 Acquisition FER 567 18.460 Goldman Sachs International
06/09/2016 Acquisition FER 626 18.445 Goldman Sachs International
06/09/2016 Acquisition FER 477 18.365 Goldman Sachs International
07/09/2016 Acquisition FER 354 18.175 Goldman Sachs International
07/09/2016 Acquisition FER 753 18.260 Goldman Sachs International
07/09/2016 Acquisition FER 493 18.290 Goldman Sachs International
07/09/2016 Acquisition FER 476 18.280 Goldman Sachs International
07/09/2016 Acquisition FER 483 18.250 Goldman Sachs International
07/09/2016 Acquisition FER 738 18.475 Goldman Sachs International
07/09/2016 Acquisition FER 736 18.465 Goldman Sachs International
07/09/2016 Acquisition FER 3,558 18.455 Goldman Sachs International
07/09/2016 Acquisition FER 307 18.410 Goldman Sachs International
07/09/2016 Acquisition FER 1,918 18.425 Goldman Sachs International
07/09/2016 Acquisition FER 3,295 18.420 Goldman Sachs International
07/09/2016 Acquisition FER 2,362 18.450 Goldman Sachs International
07/09/2016 Acquisition FER 677 18.400 Goldman Sachs International
07/09/2016 Acquisition FER 1,221 18.405 Goldman Sachs International
07/09/2016 Acquisition FER 1,176 18.435 Goldman Sachs International
07/09/2016 Acquisition FER 2,223 18.430 Goldman Sachs International
07/09/2016 Acquisition FER 679 18.440 Goldman Sachs International
07/09/2016 Acquisition FER 1,446 18.460 Goldman Sachs International
07/09/2016 Acquisition FER 1,666 18.445 Goldman Sachs International
07/09/2016 Acquisition FER 518 18.365 Goldman Sachs International
07/09/2016 Acquisition FER 185 18.165 Goldman Sachs International
07/09/2016 Acquisition FER 371 18.320 Goldman Sachs International
07/09/2016 Acquisition FER 1,076 18.300 Goldman Sachs International
07/09/2016 Acquisition FER 536 18.295 Goldman Sachs International
07/09/2016 Acquisition FER 385 18.335 Goldman Sachs International
07/09/2016 Acquisition FER 842 18.350 Goldman Sachs International
07/09/2016 Acquisition FER 805 18.325 Goldman Sachs International
07/09/2016 Acquisition FER 499 18.355 Goldman Sachs International
07/09/2016 Acquisition FER 567 18.395 Goldman Sachs International
07/09/2016 Acquisition FER 684 18.415 Goldman Sachs International
07/09/2016 Acquisition FER 971 18.485 Goldman Sachs International

 

 

Stock Exchange Filings

Transactions carried out by Ferrovial under the buy-back program for its own shares between 10 and 16 April 2024

17/04/2024
  • Stock exchange filings

Ferrovial announces the resolutions adopted by the General Shareholders’ Meeting held on 11 April 2024

12/04/2024
  • Stock exchange filings

Ferrovial announces the implementation of a new share buy-back program from 2 May 2024

11/04/2024
  • Stock exchange filings

Announcement of the transactions carried out by Ferrovial under its own shares buy-back program between 3 and 9 April 2024

10/04/2024
  • Stock exchange filings
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