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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 21 and 27 July 2017

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Published on 07/28/2017

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 4 May 2017 (registration number 251,509) 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 Ordinary General Shareholders’ Meeting held on 5 April 2017, under item eight 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 21 and 27 July 2017, the Company has carried out the following transactions over its own shares under de Buy-back Programme:

Date Security Transaction Nº. of shares Weighted Average price (€)
21/07/2017 FER.MC Purchase 140,000 18.853
24/07/2017 FER.MC Purchase 105,000 18.782
25/07/2017 FER.MC Purchase 110,000 18.513
26/07/2017 FER.MC Purchase 105,000 18.518
27/07/2017 FER.MC Purchase 114,561 19.496

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

This information is provided to you for the appropriate purposes.

Madrid, 28 July 2017

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 within the context of the share buy-back programme between 21 and 27 July 2017:

Date Transaction Security Shares Price Broker
21/07/2017 Purchase FER.MC 1,478 18.935 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 907 18.9 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 2,783 18.895 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 1,362 19.01 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 1,124 18.79 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 3,024 18.885 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 979 18.965 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 872 18.88 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 1,181 18.835 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 695 18.945 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 872 18.905 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 5,901 18.81 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 872 18.775 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 1,057 18.955 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 2,126 18.825 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 8,743 18.805 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 5,314 18.83 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 3,054 18.875 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 3,272 18.925 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 2,094 18.94 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 1,052 18.96 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 2,621 18.795 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 4,335 18.82 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 3,631 18.785 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 3,222 18.87 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 965 18.99 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 4,633 18.84 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 2,801 18.91 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 3,508 18.86 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 3,106 18.915 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 891 18.865 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 1,506 18.92 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 5,120 18.855 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 1,034 18.98 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 1,926 19 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 2,975 18.73 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 903 18.71 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 507 18.74 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 3,335 18.815 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 7,195 18.725 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 2,065 18.78 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 2,224 18.735 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 2,585 18.745 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 970 18.76 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 3,431 18.75 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 193 18.72 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 2,139 18.755 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 3,798 18.845 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 7,918 18.85 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 1,173 19.025 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 1,016 19.035 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 717 19.045 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 185 19.03 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 2,174 18.995 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 1,125 18.975 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 955 19.05 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 3,042 19.02 Santander Securities Services S.A.U.
21/07/2017 Purchase FER.MC 1,314 19.04 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 1,648 18.895 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 1,953 18.79 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 5,651 18.835 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 4,462 18.8 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 778 18.905 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 2,811 18.81 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 2,212 18.825 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 4,554 18.83 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 2,462 18.795 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 3,855 18.82 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 3,051 18.785 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 1,396 18.765 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 1,059 18.84 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 2,864 18.86 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 2,292 18.915 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 1,671 18.865 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 2,660 18.855 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 5,000 18.73 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 2,161 18.71 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 3,822 18.74 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 4,794 18.815 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 3,121 18.725 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 1,434 18.68 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 3,681 18.78 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 3,508 18.735 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 1,563 18.77 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 862 18.705 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 678 18.745 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 686 18.65 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 1,950 18.76 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 1,471 18.75 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 804 18.66 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 812 18.675 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 708 18.695 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 7,251 18.72 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 5,031 18.715 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 694 18.685 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 1,402 18.69 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 2,044 18.755 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 2,774 18.845 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 816 18.89 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 1,851 18.85 Santander Securities Services S.A.U.
24/07/2017 Purchase FER.MC 703 18.7 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 733 18.565 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,597 18.59 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 692 18.655 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 4,057 18.595 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 659 18.645 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 3,501 18.6 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,524 18.625 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,751 18.615 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 844 18.575 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,722 18.635 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 5,282 18.605 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,340 18.65 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 2,210 18.52 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 4,648 18.61 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,484 18.66 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 875 18.525 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 2,925 18.63 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,624 18.675 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 2,136 18.56 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 994 18.64 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,525 18.53 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,568 18.58 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,712 18.555 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 736 18.54 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 2,245 18.55 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,044 18.51 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 3,584 18.48 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 2,601 18.485 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,524 18.475 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 2,471 18.465 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,582 18.375 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 93 18.45 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 7,315 18.445 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 2,140 18.47 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 2,783 18.435 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 2,451 18.455 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 3,010 18.49 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,326 18.41 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 2,196 18.405 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,452 18.37 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 3,252 18.415 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,543 18.505 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 719 18.44 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,688 18.545 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 766 18.5 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 1,767 18.38 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 838 18.325 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 848 18.345 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 855 18.425 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 895 18.355 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 940 18.35 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 957 18.43 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 976 18.495 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 5,000 18.4 Santander Securities Services S.A.U.
25/07/2017 Purchase FER.MC 5,000 18.515 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 2,118 18.565 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 681 18.595 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 2,505 18.6 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 3,847 18.52 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 1,785 18.57 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 5,091 18.525 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 2,792 18.56 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 2,565 18.53 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 6,506 18.555 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 3,105 18.54 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 9,089 18.55 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 3,788 18.51 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 10,448 18.48 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 8,746 18.485 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 2,823 18.475 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 2,465 18.465 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 560 18.45 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 930 18.47 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 161 18.455 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 6,233 18.49 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 2,319 18.505 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 7,947 18.545 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 6,103 18.5 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 4,438 18.495 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 3,914 18.515 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 671 18.46 Santander Securities Services S.A.U.
26/07/2017 Purchase FER.MC 3,370 18.535 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 2,746 18.565 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 908 18.59 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 2,848 18.575 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 847 18.62 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 3,251 18.52 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 1,518 18.57 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 767 18.525 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 3,390 18.56 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 2,623 18.58 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 716 18.555 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 1,176 18.54 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 4,355 18.55 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 1,657 18.51 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 5,206 18.48 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 7,932 18.485 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 7,304 18.475 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 1,629 18.465 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 5,101 18.45 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 1,249 18.445 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 4,395 18.47 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 824 18.435 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 8,944 18.455 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 10,650 18.49 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 1,739 18.415 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 2,267 18.505 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 2,653 18.44 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 8,915 18.5 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 1,527 18.43 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 10,285 18.495 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 3,154 18.515 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 2,182 18.46 Santander Securities Services S.A.U.
27/07/2017 Purchase FER.MC 1,803 18.535 Santander Securities Services S.A.U.

 

Stock Exchange Filings

Transactions carried out by Ferrovial under the buy-back program for its own shares between 17 and 24 April 2024

25/04/2024
  • Stock exchange filings

Transactions carried out by Ferrovial under the buy-back program for its own shares between 10 and 16 April 2024

17/04/2024
  • Stock exchange filings

Ferrovial announces the resolutions adopted by the General Shareholders’ Meeting held on 11 April 2024

12/04/2024
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Ferrovial announces the implementation of a new share buy-back program from 2 May 2024

11/04/2024
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