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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 18 and 24 August 2016

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Published on 08/25/2016

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 18 and 24 August 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 (€)
18/08/2016 FER.MC Acquisition 100,000 17.437
19/08/2016 FER.MC Acquisition 200,322 17.313
22/08/2016 FER.MC Acquisition 170,730 17.378
23/08/2016 FER.MC Acquisition 39,000 17.596
24/08/2016 FER.MC Acquisition 31,100 17.571

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, 25 August 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 18 and 24 August 2016:

 

Session Date Acquisition/Sale Security Securities Price (€) Broker
18/08/2016 Acquisition FER 1,414 17.345 Goldman Sachs International
18/08/2016 Acquisition FER 2,590 17.350 Goldman Sachs International
18/08/2016 Acquisition FER 1,130 17.360 Goldman Sachs International
18/08/2016 Acquisition FER 2,163 17.365 Goldman Sachs International
18/08/2016 Acquisition FER 1,373 17.370 Goldman Sachs International
18/08/2016 Acquisition FER 902 17.385 Goldman Sachs International
18/08/2016 Acquisition FER 1,425 17.390 Goldman Sachs International
18/08/2016 Acquisition FER 1,653 17.395 Goldman Sachs International
18/08/2016 Acquisition FER 6,179 17.400 Goldman Sachs International
18/08/2016 Acquisition FER 785 17.405 Goldman Sachs International
18/08/2016 Acquisition FER 1,953 17.410 Goldman Sachs International
18/08/2016 Acquisition FER 6,287 17.415 Goldman Sachs International
18/08/2016 Acquisition FER 5,542 17.420 Goldman Sachs International
18/08/2016 Acquisition FER 4,711 17.425 Goldman Sachs International
18/08/2016 Acquisition FER 5,401 17.430 Goldman Sachs International
18/08/2016 Acquisition FER 8,611 17.435 Goldman Sachs International
18/08/2016 Acquisition FER 1,769 17.440 Goldman Sachs International
18/08/2016 Acquisition FER 6,914 17.445 Goldman Sachs International
18/08/2016 Acquisition FER 2,958 17.450 Goldman Sachs International
18/08/2016 Acquisition FER 9,919 17.455 Goldman Sachs International
18/08/2016 Acquisition FER 5,679 17.460 Goldman Sachs International
18/08/2016 Acquisition FER 3,413 17.465 Goldman Sachs International
18/08/2016 Acquisition FER 1,425 17.475 Goldman Sachs International
18/08/2016 Acquisition FER 1,391 17.480 Goldman Sachs International
18/08/2016 Acquisition FER 1,380 17.485 Goldman Sachs International
18/08/2016 Acquisition FER 5,825 17.495 Goldman Sachs International
18/08/2016 Acquisition FER 2,225 17.500 Goldman Sachs International
18/08/2016 Acquisition FER 1,344 17.505 Goldman Sachs International
18/08/2016 Acquisition FER 3,639 17.510 Goldman Sachs International
19/08/2016 Acquisition FER 1,730 17.270 Goldman Sachs International
19/08/2016 Acquisition FER 2,870 17.275 Goldman Sachs International
19/08/2016 Acquisition FER 3,239 17.280 Goldman Sachs International
19/08/2016 Acquisition FER 17,477 17.285 Goldman Sachs International
19/08/2016 Acquisition FER 17,979 17.290 Goldman Sachs International
19/08/2016 Acquisition FER 9,043 17.295 Goldman Sachs International
19/08/2016 Acquisition FER 20,851 17.300 Goldman Sachs International
19/08/2016 Acquisition FER 17,686 17.305 Goldman Sachs International
19/08/2016 Acquisition FER 9,975 17.310 Goldman Sachs International
19/08/2016 Acquisition FER 15,733 17.315 Goldman Sachs International
19/08/2016 Acquisition FER 12,906 17.320 Goldman Sachs International
19/08/2016 Acquisition FER 14,093 17.325 Goldman Sachs International
19/08/2016 Acquisition FER 10,569 17.330 Goldman Sachs International
19/08/2016 Acquisition FER 19,054 17.335 Goldman Sachs International
19/08/2016 Acquisition FER 12,841 17.340 Goldman Sachs International
19/08/2016 Acquisition FER 9,066 17.345 Goldman Sachs International
19/08/2016 Acquisition FER 2,324 17.350 Goldman Sachs International
19/08/2016 Acquisition FER 1,435 17.365 Goldman Sachs International
19/08/2016 Acquisition FER 1,027 17.370 Goldman Sachs International
19/08/2016 Acquisition FER 424 17.375 Goldman Sachs International
22/08/2016 Acquisition FER 2,757 17.310 Goldman Sachs International
22/08/2016 Acquisition FER 2,846 17.315 Goldman Sachs International
22/08/2016 Acquisition FER 1,388 17.320 Goldman Sachs International
22/08/2016 Acquisition FER 2,221 17.325 Goldman Sachs International
22/08/2016 Acquisition FER 2,884 17.330 Goldman Sachs International
22/08/2016 Acquisition FER 1,420 17.335 Goldman Sachs International
22/08/2016 Acquisition FER 6,545 17.340 Goldman Sachs International
22/08/2016 Acquisition FER 4,166 17.345 Goldman Sachs International
22/08/2016 Acquisition FER 13,759 17.350 Goldman Sachs International
22/08/2016 Acquisition FER 15,759 17.355 Goldman Sachs International
22/08/2016 Acquisition FER 31,021 17.360 Goldman Sachs International
22/08/2016 Acquisition FER 11,610 17.365 Goldman Sachs International
22/08/2016 Acquisition FER 3,556 17.370 Goldman Sachs International
22/08/2016 Acquisition FER 2,055 17.375 Goldman Sachs International
22/08/2016 Acquisition FER 1,466 17.380 Goldman Sachs International
22/08/2016 Acquisition FER 1,360 17.385 Goldman Sachs International
22/08/2016 Acquisition FER 194 17.390 Goldman Sachs International
22/08/2016 Acquisition FER 6,011 17.395 Goldman Sachs International
22/08/2016 Acquisition FER 11,329 17.400 Goldman Sachs International
22/08/2016 Acquisition FER 8,284 17.405 Goldman Sachs International
22/08/2016 Acquisition FER 15,153 17.410 Goldman Sachs International
22/08/2016 Acquisition FER 5,735 17.415 Goldman Sachs International
22/08/2016 Acquisition FER 3,478 17.420 Goldman Sachs International
22/08/2016 Acquisition FER 4,504 17.425 Goldman Sachs International
22/08/2016 Acquisition FER 789 17.430 Goldman Sachs International
22/08/2016 Acquisition FER 2,269 17.435 Goldman Sachs International
22/08/2016 Acquisition FER 1,420 17.465 Goldman Sachs International
22/08/2016 Acquisition FER 334 17.470 Goldman Sachs International
22/08/2016 Acquisition FER 1,078 17.475 Goldman Sachs International
22/08/2016 Acquisition FER 2,664 17.480 Goldman Sachs International
22/08/2016 Acquisition FER 2,675 17.485 Goldman Sachs International
23/08/2016 Acquisition FER 1,415 17.455 Goldman Sachs International
23/08/2016 Acquisition FER 1,732 17.460 Goldman Sachs International
23/08/2016 Acquisition FER 555 17.465 Goldman Sachs International
23/08/2016 Acquisition FER 1,417 17.470 Goldman Sachs International
23/08/2016 Acquisition FER 1,116 17.510 Goldman Sachs International
23/08/2016 Acquisition FER 936 17.580 Goldman Sachs International
23/08/2016 Acquisition FER 2,000 17.585 Goldman Sachs International
23/08/2016 Acquisition FER 2,482 17.595 Goldman Sachs International
23/08/2016 Acquisition FER 1,917 17.600 Goldman Sachs International
23/08/2016 Acquisition FER 3,929 17.605 Goldman Sachs International
23/08/2016 Acquisition FER 1,599 17.610 Goldman Sachs International
23/08/2016 Acquisition FER 988 17.615 Goldman Sachs International
23/08/2016 Acquisition FER 1,346 17.620 Goldman Sachs International
23/08/2016 Acquisition FER 6,795 17.625 Goldman Sachs International
23/08/2016 Acquisition FER 2,563 17.630 Goldman Sachs International
23/08/2016 Acquisition FER 2,051 17.635 Goldman Sachs International
23/08/2016 Acquisition FER 2,109 17.640 Goldman Sachs International
23/08/2016 Acquisition FER 1,995 17.645 Goldman Sachs International
23/08/2016 Acquisition FER 910 17.660 Goldman Sachs International
23/08/2016 Acquisition FER 146 17.670 Goldman Sachs International
23/08/2016 Acquisition FER 908 17.675 Goldman Sachs International
23/08/2016 Acquisition FER 91 17.680 Goldman Sachs International
24/08/2016 Acquisition FER 911 17.500 Goldman Sachs International
24/08/2016 Acquisition FER 844 17.505 Goldman Sachs International
24/08/2016 Acquisition FER 938 17.515 Goldman Sachs International
24/08/2016 Acquisition FER 1,627 17.520 Goldman Sachs International
24/08/2016 Acquisition FER 884 17.530 Goldman Sachs International
24/08/2016 Acquisition FER 982 17.535 Goldman Sachs International
24/08/2016 Acquisition FER 2,008 17.540 Goldman Sachs International
24/08/2016 Acquisition FER 2,314 17.545 Goldman Sachs International
24/08/2016 Acquisition FER 1,700 17.550 Goldman Sachs International
24/08/2016 Acquisition FER 916 17.555 Goldman Sachs International
24/08/2016 Acquisition FER 1,705 17.560 Goldman Sachs International
24/08/2016 Acquisition FER 1,417 17.565 Goldman Sachs International
24/08/2016 Acquisition FER 2,522 17.570 Goldman Sachs International
24/08/2016 Acquisition FER 2,203 17.575 Goldman Sachs International
24/08/2016 Acquisition FER 1,961 17.580 Goldman Sachs International
24/08/2016 Acquisition FER 907 17.595 Goldman Sachs International
24/08/2016 Acquisition FER 714 17.610 Goldman Sachs International
24/08/2016 Acquisition FER 2,187 17.620 Goldman Sachs International
24/08/2016 Acquisition FER 271 17.625 Goldman Sachs International
24/08/2016 Acquisition FER 909 17.630 Goldman Sachs International
24/08/2016 Acquisition FER 1,268 17.645 Goldman Sachs International
24/08/2016 Acquisition FER 1,137 17.660 Goldman Sachs International
24/08/2016 Acquisition FER 775 17.665 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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