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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 15 and 21 June 2018

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Published on 06/22/2018

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 15 and 21 June 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 (€)
15/06/2018 FER.MC Purchase XMAD 60,000 18.382
18/06/2018 FER.MC Purchase XMAD 40,000 18.251
19/06/2018 FER.MC Purchase XMAD 60,000 18.195
20/06/2018 FER.MC Purchase XMAD 40,000 18.451
21/06/2018 FER.MC Purchase XMAD 60,000 18.199

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

Madrid, 22 June 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 all the transactions carried out within the context of the share buy-back programme between 15 and 21 June 2018.

 

Date Transaction Security Trade venue Shares Price Broker
15/06/2018 PURCHASE FER.MC XMAD 2,389 18.32 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 2,699 18.325 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 2,327 18.33 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 476 18.335 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 1,993 18.34 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 4,253 18.345 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 5,695 18.35 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 898 18.355 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 3,042 18.36 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 1,177 18.365 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 1,780 18.37 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 166 18.375 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 2,024 18.38 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 446 18.385 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 2,516 18.39 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 2,438 18.395 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 4,194 18.4 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 5,481 18.405 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 1,675 18.41 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 1,643 18.415 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 2,089 18.42 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 2,182 18.425 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 2,788 18.43 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 2,394 18.435 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 660 18.44 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 147 18.445 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 671 18.45 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 340 18.455 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 128 18.46 SANTANDER SECURITIES SERVICES S.A.U.
15/06/2018 PURCHASE FER.MC XMAD 1,289 18.47 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 345 18.135 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 309 18.14 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 582 18.145 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 779 18.155 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 334 18.165 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 1,331 18.175 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 318 18.18 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 294 18.185 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 293 18.195 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 219 18.205 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 890 18.21 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 600 18.215 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 3,274 18.22 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 3,494 18.225 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 2,819 18.23 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 960 18.235 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 1,445 18.24 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 703 18.245 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 2,087 18.25 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 3,920 18.255 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 1,321 18.26 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 1,418 18.265 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 297 18.27 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 296 18.275 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 1,637 18.28 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 1,628 18.285 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 1,441 18.29 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 605 18.295 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 171 18.305 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 1,085 18.31 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 1,080 18.315 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 478 18.32 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 509 18.325 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 1,018 18.335 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 117 18.34 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 403 18.345 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 610 18.35 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 252 18.355 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 354 18.36 SANTANDER SECURITIES SERVICES S.A.U.
18/06/2018 PURCHASE FER.MC XMAD 284 18.375 SANTANDER SECURITIES SERVICES S.A.U.
19/06/2018 PURCHASE FER.MC XMAD 678 18.07 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 382 18.08 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 737 18.09 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 878 18.095 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 768 18.1 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 963 18.105 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 905 18.11 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 980 18.115 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 273 18.12 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,330 18.125 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 301 18.13 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,623 18.135 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,785 18.14 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,716 18.145 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,375 18.15 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 925 18.155 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,291 18.16 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,960 18.165 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,376 18.17 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,167 18.175 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 2,457 18.18 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,949 18.185 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 939 18.19 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 2,684 18.195 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 2,825 18.2 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 2,132 18.205 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 2,275 18.21 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 3,069 18.215 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 641 18.22 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,072 18.225 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,026 18.23 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 276 18.235 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 276 18.24 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,738 18.245 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 3,092 18.25 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 5,376 18.255 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 556 18.26 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,020 18.265 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 1,823 18.27 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 972 18.275 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 482 18.28 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 850 18.285 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 311 18.29 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 447 18.295 SOCIETE GENERALE
19/06/2018 PURCHASE FER.MC XMAD 299 18.3 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 276 18.365 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 893 18.37 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 1,245 18.375 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 1,418 18.38 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 1,178 18.385 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 1,644 18.39 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 2,232 18.395 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 4,583 18.4 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 2,662 18.405 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 923 18.41 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 2,379 18.415 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 828 18.42 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 392 18.425 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 325 18.43 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 569 18.44 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 276 18.455 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 1,167 18.47 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 276 18.48 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 552 18.485 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 552 18.49 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 735 18.495 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 2,124 18.5 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 5,890 18.505 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 336 18.51 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 823 18.52 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 571 18.525 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 852 18.53 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 1,691 18.535 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 1,009 18.54 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 841 18.55 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 337 18.555 SOCIETE GENERALE
20/06/2018 PURCHASE FER.MC XMAD 421 18.565 SOCIETE GENERALE
21/06/2018 PURCHASE FER.MC XMAD 526 18.14 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 39 18.15 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 463 18.16 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 1,929 18.165 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 1,858 18.17 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 4,869 18.175 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 4,186 18.18 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 3,418 18.185 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 5,028 18.19 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 6,275 18.195 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 8,236 18.2 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 4,769 18.205 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 5,913 18.21 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 1,847 18.215 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 506 18.22 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 2,336 18.225 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 2,475 18.23 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 1,763 18.235 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 1,083 18.24 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 893 18.245 SANTANDER SECURITIES SERVICES S.A.U.
21/06/2018 PURCHASE FER.MC XMAD 1,588 18.25 SANTANDER SECURITIES SERVICES S.A.U.

 

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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