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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 11 and 18 August 2017

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Published on 08/21/2017

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) reports the following:

Reference is made to our communication of 4 May 2017 (registration number 251,509) relating to the buy-back programme of the Company’s own shares approved by the Board of Directors of FERROVIAL in accordance with the authorisation granted by the Ordinary General Shareholders’ Meeting held on 5 April 2017, under item eight of the agenda (the “Buy-back Programme”).

Pursuant to article 5.1 b) of Regulation (EU) No 596/2014, of 16 April 2014, on market abuse, and 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 11 and 18 August 2017, the Company has carried out the following transactions over its own shares under de Buy-back Programme:

Date Security Transaction Nº. of shares Weighted Average price (€)
11/08/2017 FER.MC Purchase 220,000 18.250
14/08/2017 FER.MC Purchase 180,000 18.532
15/08/2017 FER.MC Purchase 151,399 18.778
16/08/2017 FER.MC Purchase 150,000 18.896
17/08/2017 FER.MC Purchase 151,552 18.801
18/08/2017 FER.MC Purchase 180,000 18.618

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

This information is provided to you for the appropriate purposes.

Madrid, 21 August 2017

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 transactions carried out within the context of the share buy-back programme between 11 and 18 August 2017:

 

Date

Transaction Security Shares Price Broker
11/08/2017 Purchase FER.MC 5,583 18.195 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 7.107 18.23 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 13.910 18.25 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 14.195 18.275 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 7.987 18.285 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 9.912 18.3 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 2.309 18.31 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 4.035 18.29 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 9.778 18.265 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 9.040 18.28 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 1.482 18.315 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 5.704 18.305 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 14.316 18.295 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 6.295 18.27 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 14.401 18.255 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 3.622 18.235 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 3.975 18.225 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 10.751 18.26 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 12.671 18.24 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 11.488 18.245 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 5.709 18.2 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 7.109 18.19 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 14.466 18.21 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 8.653 18.205 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 9.086 18.215 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 1.144 18.175 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 1.595 18.22 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 557 18.185 Santander Securities Services S.A.U.
11/08/2017 Purchase FER.MC 3.120 18.18 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 5.637 18.565 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 6.606 18.585 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.589 18.59 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 3.782 18.655 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 2.969 18.595 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 7.154 18.645 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 7.489 18.6 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.749 18.625 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.155 18.615 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 4.775 18.575 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 3.308 18.62 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 113 18.635 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 10.323 18.605 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 6.908 18.65 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 2.548 18.52 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 8.974 18.57 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 3.641 18.61 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.176 18.66 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 2.803 18.525 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.092 18.63 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 701 18.56 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 6.201 18.64 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 2.629 18.53 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 3.958 18.58 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 4.032 18.555 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 2.524 18.54 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 3.091 18.51 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.064 18.475 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 3.425 18.465 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 6.524 18.375 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.243 18.445 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 5.113 18.47 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 978 18.435 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 300 18.41 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.835 18.405 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.241 18.37 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.016 18.415 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 2.891 18.505 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 6.508 18.545 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.007 18.5 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 3.617 18.38 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 4.409 18.425 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 417 18.35 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.155 18.43 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.512 18.495 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.289 18.46 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 7.970 18.535 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 3.134 18.36 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 3.515 18.395 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 2.748 18.39 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 1.111 18.385 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 3.149 18.42 Santander Securities Services S.A.U.
14/08/2017 Purchase FER.MC 5.902 18.365 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 9.215 18.79 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 2.077 18.835 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 9.557 18.8 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 8.350 18.81 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 11.078 18.775 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 1.043 18.825 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 8.477 18.805 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 1.908 18.83 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 5.451 18.795 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 4.696 18.82 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 11.951 18.785 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 6.288 18.765 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 1.111 18.86 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 3.164 18.73 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 2.149 18.71 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 4.108 18.74 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 6.012 18.815 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 1.001 18.725 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 11.048 18.78 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 4.746 18.735 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 8.265 18.77 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 1.243 18.705 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 79 18.745 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 14.196 18.76 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 4.300 18.75 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 324 18.695 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 1.434 18.72 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 1.835 18.715 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 2.600 18.755 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 1.288 18.85 Santander Securities Services S.A.U.
15/08/2017 Purchase FER.MC 2.405 18.7 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 6.804 18.935 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 8.764 18.9 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 8.869 18.895 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 9.044 18.885 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 5.471 18.88 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 3.639 18.835 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 5.771 18.93 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 1.781 18.945 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 3.750 18.905 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 8.127 18.955 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 585 18.825 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 2.601 18.95 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 1.351 18.875 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 3.838 18.925 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 3.906 18.94 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 104 18.795 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 6.017 18.87 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 6.808 18.84 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 8.766 18.91 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 2.425 18.86 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 8.605 18.915 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 11.858 18.865 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 11.902 18.92 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 2.721 18.855 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 4.428 18.845 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 6.721 18.89 Santander Securities Services S.A.U.
16/08/2017 Purchase FER.MC 5.344 18.85 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 4.005 18.79 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 3.595 18.88 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 4.329 18.835 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 7.701 18.8 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 16.561 18.81 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 8.215 18.825 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 7.099 18.805 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 5.912 18.83 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 192 18.875 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 54 18.795 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 7.856 18.82 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 2.277 18.785 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 2.394 18.87 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 1.024 18.765 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 9.228 18.84 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 1.061 18.86 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 241 18.865 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 4.686 18.855 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 1.662 18.73 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 1.126 18.71 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 3.451 18.74 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 4.253 18.815 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 1.541 18.725 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 3.844 18.78 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 4.782 18.735 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 3.703 18.77 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 1.289 18.705 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 3.636 18.745 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 11.152 18.76 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 2.801 18.75 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 1.294 18.695 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 1.063 18.72 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 1.080 18.715 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 295 18.69 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 2.328 18.755 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 5.859 18.845 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 8.706 18.85 Santander Securities Services S.A.U.
17/08/2017 Purchase FER.MC 1.257 18.7 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 7.040 18.565 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 4.767 18.585 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 4.279 18.71 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 5.994 18.59 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 1.638 18.655 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 3.577 18.68 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 5.400 18.595 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 7.231 18.645 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 5.590 18.6 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 3.411 18.625 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 6.520 18.615 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 7.397 18.575 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 8.115 18.62 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 6.853 18.635 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 10.484 18.605 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 2.604 18.67 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 1.867 18.665 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 9.251 18.65 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 7.443 18.57 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 10.474 18.61 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 2.501 18.66 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 5.994 18.63 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 481 18.675 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 7.597 18.695 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 7.642 18.56 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 6.535 18.685 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 3.652 18.64 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 3.819 18.69 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 8.951 18.58 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 4.221 18.555 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 248 18.54 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 5.688 18.55 Santander Securities Services S.A.U.
18/08/2017 Purchase FER.MC 2.736 18.7

Santander Securities Services S.A.U.

 

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