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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 15 and 21 September 2016

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Published on 09/22/2016

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 15 and 21 September 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 (€)
15/09/2016 FER.MC Acquisition 34,542 18.255
16/09/2016 FER.MC Acquisition 30,800 18.103
19/09/2016 FER.MC Acquisition 32,600 18.192
20/09/2016 FER.MC Acquisition 31,000 18.235
21/09/2016 FER.MC Acquisition 30,500 18.169

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, 22 September 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 15 and 21 September 2016:

 

Session Date Acquisition/Sale Security Securities Price (€) Broker
15/09/2016 Acquisition FER 967 18.235 Goldman Sachs International
15/09/2016 Acquisition FER 1,433 18.205 Goldman Sachs International
15/09/2016 Acquisition FER 780 18.24 Goldman Sachs International
15/09/2016 Acquisition FER 2,648 18.26 Goldman Sachs International
15/09/2016 Acquisition FER 603 18.275 Goldman Sachs International
15/09/2016 Acquisition FER 3,605 18.29 Goldman Sachs International
15/09/2016 Acquisition FER 1,589 18.285 Goldman Sachs International
15/09/2016 Acquisition FER 1,369 18.28 Goldman Sachs International
15/09/2016 Acquisition FER 1,342 18.255 Goldman Sachs International
15/09/2016 Acquisition FER 1,172 18.23 Goldman Sachs International
15/09/2016 Acquisition FER 1,039 18.215 Goldman Sachs International
15/09/2016 Acquisition FER 2,979 18.22 Goldman Sachs International
15/09/2016 Acquisition FER 1,323 18.25 Goldman Sachs International
15/09/2016 Acquisition FER 867 18.265 Goldman Sachs International
15/09/2016 Acquisition FER 553 18.3 Goldman Sachs International
15/09/2016 Acquisition FER 1,467 18.295 Goldman Sachs International
15/09/2016 Acquisition FER 511 18.325 Goldman Sachs International
15/09/2016 Acquisition FER 3,058 18.245 Goldman Sachs International
15/09/2016 Acquisition FER 2,994 18.225 Goldman Sachs International
15/09/2016 Acquisition FER 800 18.2 Goldman Sachs International
15/09/2016 Acquisition FER 1,120 18.21 Goldman Sachs International
15/09/2016 Acquisition FER 491 18.315 Goldman Sachs International
15/09/2016 Acquisition FER 1,832 18.305 Goldman Sachs International
16/09/2016 Acquisition FER 380 17.99 Goldman Sachs International
16/09/2016 Acquisition FER 698 17.98 Goldman Sachs International
16/09/2016 Acquisition FER 910 17.995 Goldman Sachs International
16/09/2016 Acquisition FER 618 18.005 Goldman Sachs International
16/09/2016 Acquisition FER 306 18.025 Goldman Sachs International
16/09/2016 Acquisition FER 988 18.01 Goldman Sachs International
16/09/2016 Acquisition FER 863 18.02 Goldman Sachs International
16/09/2016 Acquisition FER 1,833 18.03 Goldman Sachs International
16/09/2016 Acquisition FER 1,675 18.055 Goldman Sachs International
16/09/2016 Acquisition FER 617 18.075 Goldman Sachs International
16/09/2016 Acquisition FER 774 18.015 Goldman Sachs International
16/09/2016 Acquisition FER 2,059 18.08 Goldman Sachs International
16/09/2016 Acquisition FER 943 18.1 Goldman Sachs International
16/09/2016 Acquisition FER 613 18.12 Goldman Sachs International
16/09/2016 Acquisition FER 540 18.185 Goldman Sachs International
16/09/2016 Acquisition FER 2,999 18.19 Goldman Sachs International
16/09/2016 Acquisition FER 324 18.15 Goldman Sachs International
16/09/2016 Acquisition FER 554 18.24 Goldman Sachs International
16/09/2016 Acquisition FER 1,934 18.23 Goldman Sachs International
16/09/2016 Acquisition FER 711 18.22 Goldman Sachs International
16/09/2016 Acquisition FER 1,576 18.25 Goldman Sachs International
16/09/2016 Acquisition FER 1,411 18.21 Goldman Sachs International
16/09/2016 Acquisition FER 2,852 18.045 Goldman Sachs International
16/09/2016 Acquisition FER 1,534 18.04 Goldman Sachs International
16/09/2016 Acquisition FER 1,461 18.07 Goldman Sachs International
16/09/2016 Acquisition FER 1,627 18.11 Goldman Sachs International
19/09/2016 Acquisition FER 246 18.14 Goldman Sachs International
19/09/2016 Acquisition FER 1,400 18.175 Goldman Sachs International
19/09/2016 Acquisition FER 469 18.18 Goldman Sachs International
19/09/2016 Acquisition FER 2,793 18.17 Goldman Sachs International
19/09/2016 Acquisition FER 1,329 18.19 Goldman Sachs International
19/09/2016 Acquisition FER 1,400 18.195 Goldman Sachs International
19/09/2016 Acquisition FER 2,472 18.15 Goldman Sachs International
19/09/2016 Acquisition FER 1,400 18.235 Goldman Sachs International
19/09/2016 Acquisition FER 1,102 18.285 Goldman Sachs International
19/09/2016 Acquisition FER 1,222 18.27 Goldman Sachs International
19/09/2016 Acquisition FER 2,564 18.23 Goldman Sachs International
19/09/2016 Acquisition FER 1,487 18.215 Goldman Sachs International
19/09/2016 Acquisition FER 731 18.265 Goldman Sachs International
19/09/2016 Acquisition FER 1,170 18.165 Goldman Sachs International
19/09/2016 Acquisition FER 1,862 18.225 Goldman Sachs International
19/09/2016 Acquisition FER 2,800 18.2 Goldman Sachs International
19/09/2016 Acquisition FER 327 18.135 Goldman Sachs International
19/09/2016 Acquisition FER 972 18.13 Goldman Sachs International
19/09/2016 Acquisition FER 2,383 18.145 Goldman Sachs International
19/09/2016 Acquisition FER 2,721 18.155 Goldman Sachs International
19/09/2016 Acquisition FER 1,400 18.21 Goldman Sachs International
19/09/2016 Acquisition FER 350 18.125 Goldman Sachs International
20/09/2016 Acquisition FER 90 18.17 Goldman Sachs International
20/09/2016 Acquisition FER 367 18.185 Goldman Sachs International
20/09/2016 Acquisition FER 1,266 18.19 Goldman Sachs International
20/09/2016 Acquisition FER 1,296 18.195 Goldman Sachs International
20/09/2016 Acquisition FER 2,008 18.235 Goldman Sachs International
20/09/2016 Acquisition FER 5,115 18.205 Goldman Sachs International
20/09/2016 Acquisition FER 315 18.24 Goldman Sachs International
20/09/2016 Acquisition FER 5,155 18.26 Goldman Sachs International
20/09/2016 Acquisition FER 1,592 18.275 Goldman Sachs International
20/09/2016 Acquisition FER 1,331 18.28 Goldman Sachs International
20/09/2016 Acquisition FER 1,380 18.27 Goldman Sachs International
20/09/2016 Acquisition FER 927 18.23 Goldman Sachs International
20/09/2016 Acquisition FER 744 18.215 Goldman Sachs International
20/09/2016 Acquisition FER 1,185 18.22 Goldman Sachs International
20/09/2016 Acquisition FER 3,456 18.25 Goldman Sachs International
20/09/2016 Acquisition FER 1,380 18.265 Goldman Sachs International
20/09/2016 Acquisition FER 553 18.165 Goldman Sachs International
20/09/2016 Acquisition FER 2,008 18.225 Goldman Sachs International
20/09/2016 Acquisition FER 832 18.21 Goldman Sachs International
21/09/2016 Acquisition FER 357 17.98 Goldman Sachs International
21/09/2016 Acquisition FER 146 18.005 Goldman Sachs International
21/09/2016 Acquisition FER 1,203 18.025 Goldman Sachs International
21/09/2016 Acquisition FER 584 18.02 Goldman Sachs International
21/09/2016 Acquisition FER 426 18.05 Goldman Sachs International
21/09/2016 Acquisition FER 722 18.055 Goldman Sachs International
21/09/2016 Acquisition FER 592 18.065 Goldman Sachs International
21/09/2016 Acquisition FER 277 18.075 Goldman Sachs International
21/09/2016 Acquisition FER 617 18.015 Goldman Sachs International
21/09/2016 Acquisition FER 955 18.09 Goldman Sachs International
21/09/2016 Acquisition FER 753 18.085 Goldman Sachs International
21/09/2016 Acquisition FER 752 18.08 Goldman Sachs International
21/09/2016 Acquisition FER 399 18.1 Goldman Sachs International
21/09/2016 Acquisition FER 376 18.175 Goldman Sachs International
21/09/2016 Acquisition FER 719 18.17 Goldman Sachs International
21/09/2016 Acquisition FER 775 18.185 Goldman Sachs International
21/09/2016 Acquisition FER 685 18.19 Goldman Sachs International
21/09/2016 Acquisition FER 753 18.195 Goldman Sachs International
21/09/2016 Acquisition FER 596 18.15 Goldman Sachs International
21/09/2016 Acquisition FER 2,808 18.235 Goldman Sachs International
21/09/2016 Acquisition FER 1,624 18.205 Goldman Sachs International
21/09/2016 Acquisition FER 674 18.24 Goldman Sachs International
21/09/2016 Acquisition FER 1,135 18.255 Goldman Sachs International
21/09/2016 Acquisition FER 2,125 18.215 Goldman Sachs International
21/09/2016 Acquisition FER 1,084 18.22 Goldman Sachs International
21/09/2016 Acquisition FER 3,562 18.245 Goldman Sachs International
21/09/2016 Acquisition FER 1,679 18.2 Goldman Sachs International
21/09/2016 Acquisition FER 449 18.16 Goldman Sachs International
21/09/2016 Acquisition FER 1,470 18.145 Goldman Sachs International
21/09/2016 Acquisition FER 249 18.155 Goldman Sachs International
21/09/2016 Acquisition FER 1,501 18.21 Goldman Sachs International
21/09/2016 Acquisition FER 453 18.11 Goldman Sachs International

 

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 27 November and 4 December 2020. Termination of the programme.

04/12/2020
  • Stock exchange filings

Ferrovial Flexible Dividend. Registration of the paid-up capital increase in the Mercantile Registry

01/12/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 20 and 26 November 2020.

27/11/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 13 and 19 November 2020.

20/11/2020
  • Stock exchange filings
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