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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 21 and 27 July 2016

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Published on 07/28/2016

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 21 and 27 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 (€)
21/07/2016 FER.MC Acquisition 247,031 17.997
22/07/2016 FER.MC Acquisition 175,000 18.046
25/07/2016 FER.MC Acquisition 150,000 18.133
26/07/2016 FER.MC Acquisition 200,000 18.427
27/07/2016 FER.MC Acquisition 199,216 18.721

 

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, 28 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 21 and 27 July 2016:

Session Date Acquisition/Sale Security Securities Price (€) Broker
21/07/2016 Acquisition FER 1,650 17.890 Goldman Sachs International
21/07/2016 Acquisition FER 1,303 17.900 Goldman Sachs International
21/07/2016 Acquisition FER 3,079 17.910 Goldman Sachs International
21/07/2016 Acquisition FER 2,139 17.925 Goldman Sachs International
21/07/2016 Acquisition FER 4,687 17.935 Goldman Sachs International
21/07/2016 Acquisition FER 2,662 17.940 Goldman Sachs International
21/07/2016 Acquisition FER 1,560 17.945 Goldman Sachs International
21/07/2016 Acquisition FER 9,848 17.950 Goldman Sachs International
21/07/2016 Acquisition FER 10,796 17.955 Goldman Sachs International
21/07/2016 Acquisition FER 10,095 17.960 Goldman Sachs International
21/07/2016 Acquisition FER 6,630 17.965 Goldman Sachs International
21/07/2016 Acquisition FER 7,553 17.970 Goldman Sachs International
21/07/2016 Acquisition FER 10,323 17.975 Goldman Sachs International
21/07/2016 Acquisition FER 13,338 17.980 Goldman Sachs International
21/07/2016 Acquisition FER 9,055 17.985 Goldman Sachs International
21/07/2016 Acquisition FER 8,056 17.990 Goldman Sachs International
21/07/2016 Acquisition FER 19,568 17.995 Goldman Sachs International
21/07/2016 Acquisition FER 21,550 18.000 Goldman Sachs International
21/07/2016 Acquisition FER 13,765 18.005 Goldman Sachs International
21/07/2016 Acquisition FER 12,900 18.010 Goldman Sachs International
21/07/2016 Acquisition FER 8,105 18.015 Goldman Sachs International
21/07/2016 Acquisition FER 4,159 18.020 Goldman Sachs International
21/07/2016 Acquisition FER 4,226 18.025 Goldman Sachs International
21/07/2016 Acquisition FER 4,567 18.030 Goldman Sachs International
21/07/2016 Acquisition FER 10,526 18.035 Goldman Sachs International
21/07/2016 Acquisition FER 13,412 18.040 Goldman Sachs International
21/07/2016 Acquisition FER 6,277 18.045 Goldman Sachs International
21/07/2016 Acquisition FER 13,162 18.050 Goldman Sachs International
21/07/2016 Acquisition FER 2,320 18.055 Goldman Sachs International
21/07/2016 Acquisition FER 3,215 18.060 Goldman Sachs International
21/07/2016 Acquisition FER 1,650 18.070 Goldman Sachs International
21/07/2016 Acquisition FER 1,431 18.075 Goldman Sachs International
21/07/2016 Acquisition FER 397 18.080 Goldman Sachs International
21/07/2016 Acquisition FER 1,465 18.085 Goldman Sachs International
21/07/2016 Acquisition FER 1,562 18.095 Goldman Sachs International
22/07/2016 Acquisition FER 11 17.975 Goldman Sachs International
22/07/2016 Acquisition FER 1,868 17.980 Goldman Sachs International
22/07/2016 Acquisition FER 2,215 17.985 Goldman Sachs International
22/07/2016 Acquisition FER 1,629 17.990 Goldman Sachs International
22/07/2016 Acquisition FER 5,873 17.995 Goldman Sachs International
22/07/2016 Acquisition FER 2,080 18.000 Goldman Sachs International
22/07/2016 Acquisition FER 6,589 18.005 Goldman Sachs International
22/07/2016 Acquisition FER 4,552 18.010 Goldman Sachs International
22/07/2016 Acquisition FER 134 18.015 Goldman Sachs International
22/07/2016 Acquisition FER 6,759 18.020 Goldman Sachs International
22/07/2016 Acquisition FER 7,938 18.025 Goldman Sachs International
22/07/2016 Acquisition FER 10,324 18.030 Goldman Sachs International
22/07/2016 Acquisition FER 9,508 18.035 Goldman Sachs International
22/07/2016 Acquisition FER 13,383 18.040 Goldman Sachs International
22/07/2016 Acquisition FER 15,294 18.045 Goldman Sachs International
22/07/2016 Acquisition FER 16,661 18.050 Goldman Sachs International
22/07/2016 Acquisition FER 8,394 18.055 Goldman Sachs International
22/07/2016 Acquisition FER 14,687 18.060 Goldman Sachs International
22/07/2016 Acquisition FER 8,613 18.065 Goldman Sachs International
22/07/2016 Acquisition FER 8,122 18.070 Goldman Sachs International
22/07/2016 Acquisition FER 10,825 18.075 Goldman Sachs International
22/07/2016 Acquisition FER 4,202 18.080 Goldman Sachs International
22/07/2016 Acquisition FER 6,923 18.085 Goldman Sachs International
22/07/2016 Acquisition FER 694 18.090 Goldman Sachs International
22/07/2016 Acquisition FER 3,270 18.095 Goldman Sachs International
22/07/2016 Acquisition FER 1,613 18.100 Goldman Sachs International
22/07/2016 Acquisition FER 1,470 18.110 Goldman Sachs International
22/07/2016 Acquisition FER 1,369 18.120 Goldman Sachs International
25/07/2016 Acquisition FER 1,485 18.000 Goldman Sachs International
25/07/2016 Acquisition FER 2,020 18.005 Goldman Sachs International
25/07/2016 Acquisition FER 2,156 18.010 Goldman Sachs International
25/07/2016 Acquisition FER 1,191 18.015 Goldman Sachs International
25/07/2016 Acquisition FER 801 18.045 Goldman Sachs International
25/07/2016 Acquisition FER 1,102 18.050 Goldman Sachs International
25/07/2016 Acquisition FER 1,305 18.060 Goldman Sachs International
25/07/2016 Acquisition FER 1,142 18.065 Goldman Sachs International
25/07/2016 Acquisition FER 2,211 18.070 Goldman Sachs International
25/07/2016 Acquisition FER 6,497 18.100 Goldman Sachs International
25/07/2016 Acquisition FER 2,680 18.105 Goldman Sachs International
25/07/2016 Acquisition FER 1,972 18.110 Goldman Sachs International
25/07/2016 Acquisition FER 9,418 18.115 Goldman Sachs International
25/07/2016 Acquisition FER 10,579 18.120 Goldman Sachs International
25/07/2016 Acquisition FER 5,911 18.125 Goldman Sachs International
25/07/2016 Acquisition FER 1,645 18.130 Goldman Sachs International
25/07/2016 Acquisition FER 8,920 18.135 Goldman Sachs International
25/07/2016 Acquisition FER 8,849 18.140 Goldman Sachs International
25/07/2016 Acquisition FER 15,988 18.145 Goldman Sachs International
25/07/2016 Acquisition FER 11,692 18.150 Goldman Sachs International
25/07/2016 Acquisition FER 19,481 18.155 Goldman Sachs International
25/07/2016 Acquisition FER 18,190 18.160 Goldman Sachs International
25/07/2016 Acquisition FER 3,696 18.165 Goldman Sachs International
25/07/2016 Acquisition FER 4,860 18.170 Goldman Sachs International
25/07/2016 Acquisition FER 4,564 18.175 Goldman Sachs International
25/07/2016 Acquisition FER 1,645 18.180 Goldman Sachs International
26/07/2016 Acquisition FER 2,282 18.225 Goldman Sachs International
26/07/2016 Acquisition FER 2,822 18.230 Goldman Sachs International
26/07/2016 Acquisition FER 4,778 18.235 Goldman Sachs International
26/07/2016 Acquisition FER 2,636 18.245 Goldman Sachs International
26/07/2016 Acquisition FER 1,610 18.250 Goldman Sachs International
26/07/2016 Acquisition FER 6,424 18.260 Goldman Sachs International
26/07/2016 Acquisition FER 1,610 18.265 Goldman Sachs International
26/07/2016 Acquisition FER 4,783 18.275 Goldman Sachs International
26/07/2016 Acquisition FER 1,610 18.295 Goldman Sachs International
26/07/2016 Acquisition FER 1,588 18.300 Goldman Sachs International
26/07/2016 Acquisition FER 2,033 18.305 Goldman Sachs International
26/07/2016 Acquisition FER 1,750 18.310 Goldman Sachs International
26/07/2016 Acquisition FER 3,220 18.320 Goldman Sachs International
26/07/2016 Acquisition FER 8,978 18.325 Goldman Sachs International
26/07/2016 Acquisition FER 2,849 18.330 Goldman Sachs International
26/07/2016 Acquisition FER 3,407 18.335 Goldman Sachs International
26/07/2016 Acquisition FER 3,302 18.340 Goldman Sachs International
26/07/2016 Acquisition FER 1,610 18.345 Goldman Sachs International
26/07/2016 Acquisition FER 1,610 18.360 Goldman Sachs International
26/07/2016 Acquisition FER 2,012 18.365 Goldman Sachs International
26/07/2016 Acquisition FER 3,220 18.375 Goldman Sachs International
26/07/2016 Acquisition FER 3,116 18.380 Goldman Sachs International
26/07/2016 Acquisition FER 5,223 18.385 Goldman Sachs International
26/07/2016 Acquisition FER 1,721 18.390 Goldman Sachs International
26/07/2016 Acquisition FER 3,197 18.395 Goldman Sachs International
26/07/2016 Acquisition FER 8,998 18.400 Goldman Sachs International
26/07/2016 Acquisition FER 6,050 18.410 Goldman Sachs International
26/07/2016 Acquisition FER 3,220 18.415 Goldman Sachs International
26/07/2016 Acquisition FER 3,220 18.420 Goldman Sachs International
26/07/2016 Acquisition FER 1,540 18.430 Goldman Sachs International
26/07/2016 Acquisition FER 2,412 18.435 Goldman Sachs International
26/07/2016 Acquisition FER 1,564 18.440 Goldman Sachs International
26/07/2016 Acquisition FER 2,522 18.445 Goldman Sachs International
26/07/2016 Acquisition FER 8,394 18.450 Goldman Sachs International
26/07/2016 Acquisition FER 11,685 18.455 Goldman Sachs International
26/07/2016 Acquisition FER 1,945 18.460 Goldman Sachs International
26/07/2016 Acquisition FER 2,006 18.465 Goldman Sachs International
26/07/2016 Acquisition FER 1,551 18.470 Goldman Sachs International
26/07/2016 Acquisition FER 1,610 18.480 Goldman Sachs International
26/07/2016 Acquisition FER 1,585 18.485 Goldman Sachs International
26/07/2016 Acquisition FER 300 18.495 Goldman Sachs International
26/07/2016 Acquisition FER 2,837 18.525 Goldman Sachs International
26/07/2016 Acquisition FER 3,517 18.530 Goldman Sachs International
26/07/2016 Acquisition FER 4,057 18.540 Goldman Sachs International
26/07/2016 Acquisition FER 3,220 18.545 Goldman Sachs International
26/07/2016 Acquisition FER 13,152 18.550 Goldman Sachs International
26/07/2016 Acquisition FER 3,834 18.555 Goldman Sachs International
26/07/2016 Acquisition FER 12,933 18.560 Goldman Sachs International
26/07/2016 Acquisition FER 11,270 18.565 Goldman Sachs International
26/07/2016 Acquisition FER 4,532 18.570 Goldman Sachs International
26/07/2016 Acquisition FER 3,073 18.575 Goldman Sachs International
26/07/2016 Acquisition FER 1,582 18.585 Goldman Sachs International
27/07/2016 Acquisition FER 1,746 18.650 Goldman Sachs International
27/07/2016 Acquisition FER 1,347 18.655 Goldman Sachs International
27/07/2016 Acquisition FER 1,313 18.660 Goldman Sachs International
27/07/2016 Acquisition FER 1,269 18.670 Goldman Sachs International
27/07/2016 Acquisition FER 2,027 18.675 Goldman Sachs International
27/07/2016 Acquisition FER 3,977 18.680 Goldman Sachs International
27/07/2016 Acquisition FER 2,978 18.685 Goldman Sachs International
27/07/2016 Acquisition FER 11,463 18.690 Goldman Sachs International
27/07/2016 Acquisition FER 5,094 18.695 Goldman Sachs International
27/07/2016 Acquisition FER 11,821 18.700 Goldman Sachs International
27/07/2016 Acquisition FER 3,489 18.705 Goldman Sachs International
27/07/2016 Acquisition FER 8,736 18.710 Goldman Sachs International
27/07/2016 Acquisition FER 8,845 18.715 Goldman Sachs International
27/07/2016 Acquisition FER 15,527 18.720 Goldman Sachs International
27/07/2016 Acquisition FER 27,218 18.725 Goldman Sachs International
27/07/2016 Acquisition FER 27,668 18.730 Goldman Sachs International
27/07/2016 Acquisition FER 18,749 18.735 Goldman Sachs International
27/07/2016 Acquisition FER 24,758 18.740 Goldman Sachs International
27/07/2016 Acquisition FER 11,231 18.745 Goldman Sachs International
27/07/2016 Acquisition FER 9,960 18.750 Goldman Sachs International

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 23 and 29 October 2020.

29/10/2020
  • Stock exchange filings

Flexible Dividend. Paid-up share capital increase against reserves. Informative document

29/10/2020
  • Stock exchange filings

Ferrovial submits 3Q 2020 Results presentation

29/10/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 16 and 22 October 2020.

23/10/2020
  • Stock exchange filings
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