Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 14 and 20 July 2016
Published on 07/21/2016
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, 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 14 and 20 July 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 (€) |
14/07/2016 | FER.MC | Acquisition | 312,704 | 17.933 |
15/07/2016 | FER.MC | Acquisition | 298,709 | 18.164 |
18/07/2016 | FER.MC | Acquisition | 192,259 | 18.195 |
19/07/2016 | FER.MC | Acquisition | 200,000 | 18.171 |
20/07/2016 | FER.MC | Acquisition | 242,575 | 18.125 |
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, 21 July 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 14 and 20 July 2016:
Session Date | Acquisition/Sale | Security | Securities | Price (€) | Broker |
14/07/2016 | Acquisition | FER | 964 | 17.695 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 3,760 | 17.710 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 1,248 | 17.715 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 1,585 | 17.720 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 1,500 | 17.725 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 356 | 17.730 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 1,471 | 17.735 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 4,508 | 17.740 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 1,471 | 17.745 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 1,056 | 17.750 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 3,338 | 17.755 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 1,090 | 17.765 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 2,488 | 17.770 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 846 | 17.775 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 413 | 17.790 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 3,249 | 17.800 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 1,559 | 17.810 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 377 | 17.815 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 1,113 | 17.820 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 497 | 17.825 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 2,488 | 17.830 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 2,808 | 17.840 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 2,186 | 17.850 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 2,491 | 17.855 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 3,394 | 17.860 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 2,079 | 17.865 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 3,970 | 17.870 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 3,215 | 17.875 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 4,531 | 17.880 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 2,028 | 17.885 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 8,451 | 17.890 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 16,346 | 17.895 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 27,274 | 17.900 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 8,540 | 17.905 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 4,283 | 17.910 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 4,836 | 17.915 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 3,103 | 17.920 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 3,169 | 17.925 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 1,418 | 17.935 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 3,218 | 17.940 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 4,127 | 17.945 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 7,825 | 17.950 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 4,757 | 17.955 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 6,274 | 17.960 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 8,691 | 17.965 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 16,003 | 17.970 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 9,044 | 17.975 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 12,543 | 17.980 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 11,415 | 17.985 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 7,307 | 17.990 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 7,452 | 17.995 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 17,250 | 18.000 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 23,863 | 18.005 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 716 | 18.010 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 2,277 | 18.015 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 1,733 | 18.025 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 3,636 | 18.030 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 4,777 | 18.035 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 8,181 | 18.040 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 2,177 | 18.045 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 4,741 | 18.050 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 2,533 | 18.055 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 767 | 18.060 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 493 | 18.065 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 558 | 18.070 | Goldman Sachs International |
14/07/2016 | Acquisition | FER | 847 | 18.080 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 1,670 | 18.035 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 340 | 18.045 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 1,141 | 18.055 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 2,578 | 18.065 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 2,058 | 18.075 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 811 | 18.080 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 1,491 | 18.085 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 616 | 18.090 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 5,254 | 18.095 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 7,931 | 18.100 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 7,920 | 18.105 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 11,767 | 18.110 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 14,298 | 18.115 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 13,789 | 18.120 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 12,409 | 18.125 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 5,259 | 18.130 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 13,294 | 18.135 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 21,237 | 18.140 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 20,434 | 18.145 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 19,711 | 18.150 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 13,754 | 18.155 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 10,413 | 18.160 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 2,445 | 18.165 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 8,284 | 18.170 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 3,340 | 18.175 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 6,345 | 18.185 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 787 | 18.190 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 6,142 | 18.195 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 8,465 | 18.200 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 4,512 | 18.205 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 943 | 18.210 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 3,340 | 18.215 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 4,887 | 18.220 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 1,814 | 18.225 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 3,865 | 18.230 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 7,448 | 18.235 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 4,941 | 18.240 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 1,670 | 18.245 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 14,172 | 18.250 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 3,622 | 18.255 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 11,760 | 18.260 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 9,738 | 18.265 | Goldman Sachs International |
15/07/2016 | Acquisition | FER | 2,014 | 18.270 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 1,627 | 18.070 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 1,629 | 18.080 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 2,869 | 18.095 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 3,286 | 18.105 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 1,655 | 18.110 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 6,774 | 18.115 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 1,655 | 18.120 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 4,886 | 18.130 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 4,915 | 18.135 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 1,592 | 18.145 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 3,225 | 18.150 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 2,738 | 18.155 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 3,310 | 18.160 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 3,250 | 18.165 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 6,354 | 18.170 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 12,257 | 18.175 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 2,760 | 18.180 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 11,908 | 18.185 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 5,615 | 18.190 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 10,798 | 18.195 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 4,790 | 18.200 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 18,912 | 18.205 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 8,786 | 18.210 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 7,290 | 18.215 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 6,412 | 18.220 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 8,865 | 18.225 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 3,624 | 18.230 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 4,707 | 18.235 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 7,339 | 18.240 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 6,458 | 18.245 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 1,590 | 18.250 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 3,189 | 18.255 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 3,450 | 18.260 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 1,146 | 18.265 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 2,828 | 18.270 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 3,122 | 18.275 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 1,488 | 18.280 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 2,107 | 18.285 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 1,453 | 18.290 | Goldman Sachs International |
18/07/2016 | Acquisition | FER | 1,600 | 18.300 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 891 | 18.035 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 3,291 | 18.055 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 776 | 18.060 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 3,301 | 18.065 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 1,665 | 18.070 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 5,647 | 18.075 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 1,665 | 18.080 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 2,081 | 18.085 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 1,333 | 18.090 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 2,778 | 18.100 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 7,460 | 18.120 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 3,693 | 18.125 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 1,541 | 18.130 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 3,089 | 18.135 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 4,686 | 18.140 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 1,357 | 18.145 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 6,430 | 18.150 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 6,723 | 18.155 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 12,321 | 18.160 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 2,676 | 18.165 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 7,806 | 18.170 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 13,411 | 18.175 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 8,003 | 18.180 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 8,490 | 18.185 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 7,960 | 18.190 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 14,503 | 18.195 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 15,043 | 18.200 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 10,040 | 18.205 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 11,425 | 18.210 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 6,675 | 18.215 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 7,112 | 18.220 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 5,134 | 18.225 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 7,305 | 18.230 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 3,329 | 18.235 | Goldman Sachs International |
19/07/2016 | Acquisition | FER | 360 | 18.240 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 4,582 | 18.050 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 2,349 | 18.055 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 2,575 | 18.060 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 1,052 | 18.065 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 6,397 | 18.070 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 3,288 | 18.075 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 23,291 | 18.080 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 7,743 | 18.085 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 13,497 | 18.090 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 16,774 | 18.095 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 13,519 | 18.100 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 19,660 | 18.105 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 16,050 | 18.110 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 5,041 | 18.115 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 9,670 | 18.120 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 7,706 | 18.125 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 1,839 | 18.130 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 4,868 | 18.135 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 7,486 | 18.140 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 2,650 | 18.145 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 8,564 | 18.150 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 2,406 | 18.155 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 1,509 | 18.160 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 4,488 | 18.165 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 3,417 | 18.170 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 4,785 | 18.175 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 6,519 | 18.180 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 1,657 | 18.185 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 6,770 | 18.190 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 4,811 | 18.195 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 14,005 | 18.200 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 5,245 | 18.205 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 363 | 18.215 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 4,378 | 18.220 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 673 | 18.225 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 1,293 | 18.230 | Goldman Sachs International |
20/07/2016 | Acquisition | FER | 1,655 | 18.240 | Goldman Sachs International |
Stock Exchange Filings
Transactions carried out by Ferrovial under its share repurchase program between 13 and 17 January 2025
21/01/2025- Stock exchange filings
Ferrovial announces the closing of the issuance of bonds, the pricing of which was announced on 9 January 2025
16/01/2025- Stock exchange filings
Transactions carried out by Ferrovial under its share repurchase program between 3 and 10 January 2025
14/01/2025- Stock exchange filings
Ferrovial has successfully completed the pricing of an issuance of bonds
09/01/2025- Stock exchange filings