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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 14 and 20 July 2016

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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, S.A. under its own share buy-back programme between 18 and 24 September 2020.

25/09/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 11 and 17 September 2020.

18/09/2020
  • Stock exchange filings

Ferrovial submits a press release to inform that its subsidiary Cintra has reached an agreement for the sale of its stake in the Portuguese toll roads Norte Litoral and Via do Infante.

14/09/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 4 and 10 September 2020.

11/09/2020
  • Stock exchange filings
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