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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 13 and 19 October 2016

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Published on 10/20/2016

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 13 and 19 October 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 (€)
13/10/2016 FER.MC Acquisition 112,153 17.921
14/10/2016 FER.MC Acquisition 133,568 18.376
17/10/2016 FER.MC Acquisition 64.574 18.258
18/10/2016 FER.MC Acquisition 129.281 18.590
19/10/2016 FER.MC Acquisition 87.425 18.521

This information is provided to you for the appropriate purposes.

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

Madrid, 20 October 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 transactions carried-out during the period between 13 and 19 October 2016:

Session Date Acquisition/Sale Security Securities Price (€) Broker
13/10/2016 Acquisition FER 1,402 17.87 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 3,683 17.89 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 6,977 17.895 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 2,053 17.86 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 5,075 17.93 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 808 17.99 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 2,381 17.975 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 3,884 17.945 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 4,214 17.97 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 2,322 17.94 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 6,480 17.865 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 2,751 17.965 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 1,542 17.98 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 2,553 17.95 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 3,156 17.96 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 1,594 17.855 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 6,412 17.905 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 2,507 17.88 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 194 18.035 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 2,913 18.05 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 2,247 18.04 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 6,024 17.955 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 5,149 17.885 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 5,109 17.875 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 1,035 17.85 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 144 17.845 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 6,382 17.915 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 5,089 17.91 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 4,715 17.925 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 1,843 17.92 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 4,368 17.935 Banco Bilbao Vizcaya Argentaria SA.
13/10/2016 Acquisition FER 7,147 17.9 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 1,659 18.285 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 5,970 18.465 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 8,463 18.45 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 9,132 18.39 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 10,195 18.4 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 2,937 18.38 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 603 18.46 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 2,114 18.32 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 416 18.325 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 1,188 18.355 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 1,388 18.415 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 3,397 18.36 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 1,140 18.34 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 6,687 18.345 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 3,361 18.275 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 1,778 18.255 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 2,507 18.235 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 1,577 18.22 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 1,108 18.25 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 3,902 18.24 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 686 18.225 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 2,934 18.26 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 1,709 18.23 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 1,906 18.215 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 480 18.205 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 463 18.21 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 536 18.195 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 4,039 18.365 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 9,980 18.395 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 8,858 18.385 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 5,077 18.41 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 4,700 18.405 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 452 18.375 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 344 18.37 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 2,005 18.425 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 1,430 18.42 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 939 18.435 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 10,231 18.455 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 4,515 18.445 Banco Bilbao Vizcaya Argentaria SA.
14/10/2016 Acquisition FER 2,762 18.44 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 2,190 18.29 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 875 18.285 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 3,705 18.27 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 1,188 18.295 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 706 18.335 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 473 18.35 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 390 18.325 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 283 18.355 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 1,952 18.31 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 1,013 18.36 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 1,661 18.315 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 1,643 18.305 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 2,256 18.33 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 1,360 18.34 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 162 18.345 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 1,970 18.275 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 2,702 18.255 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 3,272 18.235 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 5,820 18.22 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 2,416 18.25 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 3,784 18.24 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 3,381 18.225 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 1,246 18.26 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 2,073 18.23 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 2,668 18.215 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 3,205 18.205 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 1,577 18.21 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 336 18.195 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 1,615 18.28 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 4,397 18.245 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 706 18.265 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 2,035 18.2 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 434 18.19 Banco Bilbao Vizcaya Argentaria SA.
17/10/2016 Acquisition FER 1,080 18.3 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 950 18.475 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 952 18.45 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 2,664 18.5 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 1,865 18.495 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 639 18.38 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 306 18.43 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 552 18.46 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 264 18.485 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 4,159 18.52 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 1,117 18.505 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 2,421 18.51 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 465 18.345 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 167 18.365 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 237 18.385 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 1,221 18.425 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 345 18.42 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 589 18.435 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 2,026 18.455 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 353 18.445 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 5,473 18.47 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 1,055 18.48 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 3,270 18.515 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 7,459 18.595 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 2,770 18.59 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 4,936 18.605 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 3,266 18.63 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 9,938 18.65 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 2,507 18.67 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 8,953 18.675 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 1,614 18.665 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 1,377 18.66 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 3,833 18.645 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 3,152 18.655 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 1,900 18.635 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 6,416 18.64 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 7,300 18.62 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 3,807 18.6 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 2,374 18.57 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 4,518 18.58 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 935 18.565 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 246 18.56 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 639 18.555 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 415 18.545 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 2,989 18.575 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 1,536 18.55 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 315 18.525 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 5,137 18.615 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 2,994 18.61 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 4,293 18.625 Banco Bilbao Vizcaya Argentaria SA.
18/10/2016 Acquisition FER 2,572 18.68 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 2,623 18.475 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 3,002 18.465 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 478 18.45 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 6,513 18.5 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 1,880 18.49 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 5,349 18.495 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 2,469 18.46 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 14,081 18.485 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 224 18.52 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 917 18.505 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 3,008 18.51 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 14 18.425 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 328 18.42 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 579 18.435 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 2,156 18.455 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 2,797 18.445 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 3,713 18.47 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 1,524 18.48 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 230 18.515 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 2,767 18.595 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 1,442 18.59 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 367 18.605 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 815 18.65 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 153 18.66 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 426 18.645 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 1,973 18.635 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 158 18.64 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 1,227 18.62 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 506 18.6 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 2,888 18.57 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 441 18.58 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 1,531 18.565 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 2,208 18.56 Banco Bilbao Vizcaya Argentaria SA
19/10/2016 Acquisition FER 900 18.555 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 2,734 18.545 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 1,379 18.575 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 4,402 18.55 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 751 18.525 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 825 18.615 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 2,700 18.61 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 1,227 18.625 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 902 18.535 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 1,922 18.54 Banco Bilbao Vizcaya Argentaria SA.
19/10/2016 Acquisition FER 896 18.53 Banco Bilbao Vizcaya Argentaria SA.

 

Stock Exchange Filings

Transactions carried out by Ferrovial under the buy-back program for its own shares between 20 and 26 March 2024

27/03/2024
  • Stock exchange filings

Announcement of the transactions carried out by Ferrovial under its own shares buy-back program between 13 and 19 March 2024

20/03/2024
  • Stock exchange filings

Ferrovial submits presentation for the conference call on the acquisition by Cintra of a stake in IRB Infrastructure Trust

18/03/2024
  • Stock exchange filings

Ferrovial, through its toll road subsidiary Cintra, has agreed the acquisition from GIC of a 24% stake in the Indian investment vehicle IRB Infrastructure Trust.

14/03/2024
  • Stock exchange filings
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