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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 11 and 17 August 2016

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Published on 08/18/2016

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 11 and 17 August 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 (€)
11/08/2016 FER.MC Acquisition 36,750 17.903
12/08/2016 FER.MC Acquisition 32,034 17.981
15/08/2016 FER.MC Acquisition 32,200 17.948
16/08/2016 FER.MC Acquisition 45,868 17.682
17/08/2016 FER.MC Acquisition 244,118 17.450

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, 18 August 2016

Santiago Ortiz Vaamonde

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

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

 

Annex

Detail of the operations carried-out during the period between 11 and 17 August 2016:

 

Session Date Acquisition/Sale Security Securities Price (€) Broker
11/08/2016 Acquisition FER 2,425 17.805 Goldman Sachs International
11/08/2016 Acquisition FER 936 17.830 Goldman Sachs International
11/08/2016 Acquisition FER 2,520 17.850 Goldman Sachs International
11/08/2016 Acquisition FER 888 17.855 Goldman Sachs International
11/08/2016 Acquisition FER 1,279 17.865 Goldman Sachs International
11/08/2016 Acquisition FER 858 17.870 Goldman Sachs International
11/08/2016 Acquisition FER 796 17.875 Goldman Sachs International
11/08/2016 Acquisition FER 571 17.880 Goldman Sachs International
11/08/2016 Acquisition FER 2,884 17.885 Goldman Sachs International
11/08/2016 Acquisition FER 1,530 17.900 Goldman Sachs International
11/08/2016 Acquisition FER 1,857 17.905 Goldman Sachs International
11/08/2016 Acquisition FER 2,061 17.910 Goldman Sachs International
11/08/2016 Acquisition FER 1,270 17.915 Goldman Sachs International
11/08/2016 Acquisition FER 2,422 17.925 Goldman Sachs International
11/08/2016 Acquisition FER 1,538 17.930 Goldman Sachs International
11/08/2016 Acquisition FER 1,098 17.945 Goldman Sachs International
11/08/2016 Acquisition FER 2,125 17.950 Goldman Sachs International
11/08/2016 Acquisition FER 2,728 17.955 Goldman Sachs International
11/08/2016 Acquisition FER 921 17.960 Goldman Sachs International
11/08/2016 Acquisition FER 2,133 17.975 Goldman Sachs International
11/08/2016 Acquisition FER 1,170 17.985 Goldman Sachs International
11/08/2016 Acquisition FER 1,003 17.835 Goldman Sachs International
11/08/2016 Acquisition FER 560 17.840 Goldman Sachs International
11/08/2016 Acquisition FER 1,177 17.940 Goldman Sachs International
12/08/2016 Acquisition FER 489 17.945 Goldman Sachs International
12/08/2016 Acquisition FER 719 17.950 Goldman Sachs International
12/08/2016 Acquisition FER 5,467 17.955 Goldman Sachs International
12/08/2016 Acquisition FER 1,353 17.960 Goldman Sachs International
12/08/2016 Acquisition FER 2,461 17.965 Goldman Sachs International
12/08/2016 Acquisition FER 5,042 17.970 Goldman Sachs International
12/08/2016 Acquisition FER 2,671 17.975 Goldman Sachs International
12/08/2016 Acquisition FER 1,027 17.980 Goldman Sachs International
12/08/2016 Acquisition FER 4,467 17.985 Goldman Sachs International
12/08/2016 Acquisition FER 433 17.990 Goldman Sachs International
12/08/2016 Acquisition FER 1,465 18.000 Goldman Sachs International
12/08/2016 Acquisition FER 2,098 18.005 Goldman Sachs International
12/08/2016 Acquisition FER 717 18.010 Goldman Sachs International
12/08/2016 Acquisition FER 709 18.025 Goldman Sachs International
12/08/2016 Acquisition FER 559 18.065 Goldman Sachs International
12/08/2016 Acquisition FER 430 18.040 Goldman Sachs International
12/08/2016 Acquisition FER 367 18.030 Goldman Sachs International
12/08/2016 Acquisition FER 315 18.045 Goldman Sachs International
12/08/2016 Acquisition FER 222 18.070 Goldman Sachs International
12/08/2016 Acquisition FER 357 18.055 Goldman Sachs International
12/08/2016 Acquisition FER 666 18.020 Goldman Sachs International
15/08/2016 Acquisition FER 2,901 17.880 Goldman Sachs International
15/08/2016 Acquisition FER 1,463 17.900 Goldman Sachs International
15/08/2016 Acquisition FER 1,466 17.905 Goldman Sachs International
15/08/2016 Acquisition FER 374 17.915 Goldman Sachs International
15/08/2016 Acquisition FER 1,475 17.925 Goldman Sachs International
15/08/2016 Acquisition FER 2,895 17.930 Goldman Sachs International
15/08/2016 Acquisition FER 2,005 17.935 Goldman Sachs International
15/08/2016 Acquisition FER 1,475 17.945 Goldman Sachs International
15/08/2016 Acquisition FER 2,776 17.955 Goldman Sachs International
15/08/2016 Acquisition FER 1,837 17.960 Goldman Sachs International
15/08/2016 Acquisition FER 5,117 17.965 Goldman Sachs International
15/08/2016 Acquisition FER 2,944 17.970 Goldman Sachs International
15/08/2016 Acquisition FER 527 17.980 Goldman Sachs International
15/08/2016 Acquisition FER 815 17.985 Goldman Sachs International
15/08/2016 Acquisition FER 2,599 17.990 Goldman Sachs International
15/08/2016 Acquisition FER 574 17.995 Goldman Sachs International
15/08/2016 Acquisition FER 957 18.025 Goldman Sachs International
16/08/2016 Acquisition FER 1,460 17.610 Goldman Sachs International
16/08/2016 Acquisition FER 1,428 17.615 Goldman Sachs International
16/08/2016 Acquisition FER 2,864 17.620 Goldman Sachs International
16/08/2016 Acquisition FER 2,920 17.625 Goldman Sachs International
16/08/2016 Acquisition FER 4,034 17.630 Goldman Sachs International
16/08/2016 Acquisition FER 3,188 17.635 Goldman Sachs International
16/08/2016 Acquisition FER 4,839 17.640 Goldman Sachs International
16/08/2016 Acquisition FER 378 17.645 Goldman Sachs International
16/08/2016 Acquisition FER 2,313 17.660 Goldman Sachs International
16/08/2016 Acquisition FER 1,159 17.675 Goldman Sachs International
16/08/2016 Acquisition FER 1,460 17.685 Goldman Sachs International
16/08/2016 Acquisition FER 300 17.690 Goldman Sachs International
16/08/2016 Acquisition FER 3,750 17.695 Goldman Sachs International
16/08/2016 Acquisition FER 2,287 17.700 Goldman Sachs International
16/08/2016 Acquisition FER 1,279 17.705 Goldman Sachs International
16/08/2016 Acquisition FER 1,100 17.720 Goldman Sachs International
16/08/2016 Acquisition FER 1,351 17.730 Goldman Sachs International
16/08/2016 Acquisition FER 1,019 17.740 Goldman Sachs International
16/08/2016 Acquisition FER 1,201 17.745 Goldman Sachs International
16/08/2016 Acquisition FER 636 17.765 Goldman Sachs International
16/08/2016 Acquisition FER 890 17.770 Goldman Sachs International
16/08/2016 Acquisition FER 2,456 17.780 Goldman Sachs International
16/08/2016 Acquisition FER 969 17.785 Goldman Sachs International
16/08/2016 Acquisition FER 395 17.800 Goldman Sachs International
16/08/2016 Acquisition FER 1,452 17.805 Goldman Sachs International
16/08/2016 Acquisition FER 740 17.830 Goldman Sachs International
17/08/2016 Acquisition FER 419 17.380 Goldman Sachs International
17/08/2016 Acquisition FER 2,183 17.385 Goldman Sachs International
17/08/2016 Acquisition FER 2,723 17.390 Goldman Sachs International
17/08/2016 Acquisition FER 12,247 17.395 Goldman Sachs International
17/08/2016 Acquisition FER 37,760 17.400 Goldman Sachs International
17/08/2016 Acquisition FER 4,494 17.405 Goldman Sachs International
17/08/2016 Acquisition FER 5,922 17.410 Goldman Sachs International
17/08/2016 Acquisition FER 8,005 17.415 Goldman Sachs International
17/08/2016 Acquisition FER 4,640 17.420 Goldman Sachs International
17/08/2016 Acquisition FER 1,434 17.425 Goldman Sachs International
17/08/2016 Acquisition FER 1,544 17.430 Goldman Sachs International
17/08/2016 Acquisition FER 1,294 17.435 Goldman Sachs International
17/08/2016 Acquisition FER 17,078 17.440 Goldman Sachs International
17/08/2016 Acquisition FER 8,288 17.445 Goldman Sachs International
17/08/2016 Acquisition FER 5,714 17.450 Goldman Sachs International
17/08/2016 Acquisition FER 14,945 17.455 Goldman Sachs International
17/08/2016 Acquisition FER 14,262 17.460 Goldman Sachs International
17/08/2016 Acquisition FER 3,786 17.465 Goldman Sachs International
17/08/2016 Acquisition FER 7,495 17.470 Goldman Sachs International
17/08/2016 Acquisition FER 12,410 17.475 Goldman Sachs International
17/08/2016 Acquisition FER 9,463 17.480 Goldman Sachs International
17/08/2016 Acquisition FER 19,581 17.485 Goldman Sachs International
17/08/2016 Acquisition FER 23,732 17.490 Goldman Sachs International
17/08/2016 Acquisition FER 9,205 17.495 Goldman Sachs International
17/08/2016 Acquisition FER 1,693 17.500 Goldman Sachs International
17/08/2016 Acquisition FER 2,569 17.505 Goldman Sachs International
17/08/2016 Acquisition FER 3,317 17.510 Goldman Sachs International
17/08/2016 Acquisition FER 3,849 17.515 Goldman Sachs International
17/08/2016 Acquisition FER 4,066 17.520 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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