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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 13 and 15 November 2018

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Published on 11/16/2018

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 11 May 2018 (registration number 265,501) 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 General Shareholders’ Meeting held on 5 April 2018, under item seven 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 13 and 15 November 2018, the Company has carried out the following transactions over its own shares under the Buy-back Programme:

Date Security Transaction Trading venue Nº. of shares Weighted average price (€)
14/11/2018 FER.MC Purchase CHIX 724 17.782
14/11/2018 FER.MC Purchase TRQX 236 17.755
14/11/2018 FER.MC Purchase XMAD 9,040 17.744

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

Madrid, 16 November 2018

Santiago Ortiz Vaamonde

Secretary non Director 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

Detailed information of the transactions carried out within the context of the share buy-back programme between 13 and 15 November 2018.

Date Transaction Security Trading venue Shares Price Broker
14/11/2018 PURCHASE FER.MC XMAD 41 17.690 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 202 17.700 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC TRQX 42 17.710 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 121 17.710 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 332 17.720 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 1,818 17.725 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 1,914 17.730 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 284 17.735 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 1,271 17.740 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 238 17.745 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 405 17.755 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 213 17.760 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC TRQX 194 17.765 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 211 17.765 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 207 17.770 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC CHIX 200 17.775 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 628 17.775 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC CHIX 78 17.780 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 129 17.780 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC CHIX 444 17.785 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 212 17.785 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC CHIX 2 17.790 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 201 17.790 Santander Securities Services S.A.U.
14/11/2018 PURCHASE FER.MC XMAD 613 17.795 Santander Securities Services S.A.U.

 

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