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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 22 and 28 June 2018

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Published on 06/29/2018

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 22 and 28 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 (€)
22/06/2018 FER.MC Purchase XMAD 70,000 17.962
25/06/2018 FER.MC Purchase XMAD 100,000 17.785
26/06/2018 FER.MC Purchase XMAD 70,000 17.566
27/06/2018 FER.MC Purchase XMAD 80,000 17.458
28/06/2018 FER.MC Purchase XMAD 80,000 17.511

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

Madrid, 29 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 22 and 28 June 2018.

 

Date Transaction Security Trading venue Shares Price Broker
22/06/2018 PURCHASE FER.MC XMAD 2,059 17.9 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 1,146 17.87 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 486 17.88 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 319 17.89 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 3,820 17.91 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 1,249 17.92 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 850 17.93 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 1,138 17.95 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 658 17.96 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 2,666 17.98 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 7,044 17.99 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 1,677 17.895 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 2,513 17.905 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 5,421 17.915 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 3,722 17.925 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 690 17.935 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 1,621 17.945 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 1,846 17.955 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 1,024 17.965 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 3,318 17.975 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 5,423 17.985 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 5,343 17.995 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 6,637 18.000 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 1,478 18.01 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 493 18.02 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 5,049 18.005 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 1,108 18.015 SANTANDER SECURITIES SERVICES S.A.U.
22/06/2018 PURCHASE FER.MC XMAD 1,202 18.025 SANTANDER SECURITIES SERVICES S.A.U.
25/06/2018 PURCHASE FER.MC XMAD 126 17.660 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 717 17.670 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 534 17.680 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 662 17.685 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 2,345 17.700 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 1,801 17.705 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 1,262 17.710 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 3,336 17.715 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 2,798 17.720 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 729 17.725 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 611 17.730 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 1,293 17.735 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 1,157 17.740 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 3,231 17.745 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 3,694 17.750 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 4,705 17.755 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 3,314 17.760 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 2,524 17.765 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 3,647 17.770 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 932 17.775 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 1,284 17.780 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 1,287 17.785 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 3,685 17.790 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 3,585 17.795 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 3,311 17.800 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 4,595 17.805 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 8,452 17.810 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 6,946 17.815 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 3,546 17.820 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 9,614 17.825 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 4,625 17.830 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 4,614 17.835 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 2,930 17.840 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 1,116 17.845 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 881 17.850 SOCIETE GENERALE
25/06/2018 PURCHASE FER.MC XMAD 111 17.855 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 241 17.510 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 532 17.515 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 2,665 17.520 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 1,501 17.525 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 3,323 17.530 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 821 17.535 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 3,409 17.540 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 3,672 17.545 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 3,299 17.550 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 2,557 17.555 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 7,176 17.560 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 9,523 17.565 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 9,334 17.570 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 6,866 17.575 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 2,323 17.580 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 2,218 17.585 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 520 17.590 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 849 17.595 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 2,137 17.600 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 291 17.605 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 1,209 17.610 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 1,010 17.615 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 2,421 17.620 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 1,496 17.625 SOCIETE GENERALE
26/06/2018 PURCHASE FER.MC XMAD 607 17.630 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,345 17.510 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 837 17.515 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,749 17.520 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,494 17.525 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,426 17.530 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,466 17.535 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 503 17.540 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,049 17.550 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,219 17.555 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,116 17.560 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 2,362 17.565 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 2,647 17.570 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 2,640 17.575 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 998 17.580 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,326 17.585 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 2,673 17.590 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 4,016 17.595 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 3,478 17.600 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,206 17.605 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 450 17.610 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 792 17.615 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 416 17.620 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 640 17.625 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,008 17.630 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 240 17.255 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 209 17.260 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 115 17.265 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 987 17.270 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 279 17.275 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 575 17.280 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,033 17.285 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,260 17.290 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,183 17.295 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,793 17.300 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 3,661 17.305 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 2,107 17.310 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,231 17.315 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,895 17.320 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,653 17.325 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,166 17.330 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 311 17.335 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 580 17.340 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 455 17.345 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 2,507 17.350 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,052 17.355 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,061 17.360 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,247 17.365 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 230 17.370 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 168 17.375 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 570 17.385 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 913 17.390 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 588 17.395 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 962 17.400 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 377 17.405 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 242 17.410 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,951 17.425 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 2,068 17.430 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 273 17.435 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,837 17.440 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 2,557 17.445 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 999 17.450 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 1,846 17.455 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 129 17.460 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 208 17.500 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 357 17.505 SOCIETE GENERALE
27/06/2018 PURCHASE FER.MC XMAD 269 17.635 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 3,545 17.510 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 886 17.515 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 1,260 17.520 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 1,168 17.525 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 3,270 17.530 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 1,284 17.535 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 1,891 17.540 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 5,193 17.545 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 1,864 17.550 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 2,261 17.555 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 460 17.560 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 835 17.565 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 1,297 17.570 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 2,547 17.575 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 2,663 17.580 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 1,553 17.585 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 882 17.590 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 862 17.595 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 901 17.600 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 364 17.605 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 170 17.610 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 231 17.615 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 339 17.425 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 559 17.430 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 1,445 17.435 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 1,060 17.440 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 350 17.450 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 736 17.455 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 1,343 17.460 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 5,241 17.500 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 4,310 17.505 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 2,944 17.465 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 5,687 17.470 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 4,156 17.475 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 4,347 17.480 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 4,676 17.485 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 4,973 17.490 SOCIETE GENERALE
28/06/2018 PURCHASE FER.MC XMAD 2,447 17.495 SOCIETE GENERALE

 

 

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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