Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 22 and 28 September 2016 Published on 29/09/2016

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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 22 and 28 September 2016, the Company has carried out the following transactions over its own shares under the Buy-back Programme:

DateSecurityTransactionNo. of securitiesWeighted Average Price (€)
22/09/2016FER.MCAcquisition30,31918.428
23/09/2016FER.MCAcquisition32,17418.211
26/09/2016FER.MCAcquisition30,82018.075
27/09/2016FER.MCAcquisition31,10918.150
28/09/2016FER.MCAcquisition33,52618.364

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, 29 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.

More information about this Significant Event.

Annex

Detail of the transactions carried-out during the period between 22 and 28 September 2016:

 

Session DateAcquisition/SaleSecuritySecuritiesPrice (€)Broker
22/09/2016AcquisitionFER71718.26Goldman Sachs International
22/09/2016AcquisitionFER1,33518.25Goldman Sachs International
22/09/2016AcquisitionFER1,80818.475Goldman Sachs International
22/09/2016AcquisitionFER3,42318.465Goldman Sachs International
22/09/2016AcquisitionFER1,62018.455Goldman Sachs International
22/09/2016AcquisitionFER1,18618.41Goldman Sachs International
22/09/2016AcquisitionFER1,37018.42Goldman Sachs International
22/09/2016AcquisitionFER1,96818.45Goldman Sachs International
22/09/2016AcquisitionFER1,99818.47Goldman Sachs International
22/09/2016AcquisitionFER1,58118.49Goldman Sachs International
22/09/2016AcquisitionFER2,54418.405Goldman Sachs International
22/09/2016AcquisitionFER1,84918.435Goldman Sachs International
22/09/2016AcquisitionFER85418.43Goldman Sachs International
22/09/2016AcquisitionFER77518.44Goldman Sachs International
22/09/2016AcquisitionFER77218.46Goldman Sachs International
22/09/2016AcquisitionFER1,55418.445Goldman Sachs International
22/09/2016AcquisitionFER74618.485Goldman Sachs International
22/09/2016AcquisitionFER1,02218.31Goldman Sachs International
22/09/2016AcquisitionFER85618.37Goldman Sachs International
22/09/2016AcquisitionFER77918.36Goldman Sachs International
22/09/2016AcquisitionFER1,56218.48Goldman Sachs International
23/09/2016AcquisitionFER1,08018.14Goldman Sachs International
23/09/2016AcquisitionFER1,26418.175Goldman Sachs International
23/09/2016AcquisitionFER2,10118.18Goldman Sachs International
23/09/2016AcquisitionFER87318.17Goldman Sachs International
23/09/2016AcquisitionFER3,24218.185Goldman Sachs International
23/09/2016AcquisitionFER1,72318.19Goldman Sachs International
23/09/2016AcquisitionFER1,30118.195Goldman Sachs International
23/09/2016AcquisitionFER75018.15Goldman Sachs International
23/09/2016AcquisitionFER96718.26Goldman Sachs International
23/09/2016AcquisitionFER70618.285Goldman Sachs International
23/09/2016AcquisitionFER2,68218.215Goldman Sachs International
23/09/2016AcquisitionFER95118.22Goldman Sachs International
23/09/2016AcquisitionFER70018.165Goldman Sachs International
23/09/2016AcquisitionFER92918.32Goldman Sachs International
23/09/2016AcquisitionFER2,57618.3Goldman Sachs International
23/09/2016AcquisitionFER41918.295Goldman Sachs International
23/09/2016AcquisitionFER99718.225Goldman Sachs International
23/09/2016AcquisitionFER3,87018.2Goldman Sachs International
23/09/2016AcquisitionFER83018.16Goldman Sachs International
23/09/2016AcquisitionFER81618.135Goldman Sachs International
23/09/2016AcquisitionFER10018.145Goldman Sachs International
23/09/2016AcquisitionFER84218.155Goldman Sachs International
23/09/2016AcquisitionFER1,17618.21Goldman Sachs International
23/09/2016AcquisitionFER82418.31Goldman Sachs International
23/09/2016AcquisitionFER45518.315Goldman Sachs International
26/09/2016AcquisitionFER61617.995Goldman Sachs International
26/09/2016AcquisitionFER60018.005Goldman Sachs International
26/09/2016AcquisitionFER58018Goldman Sachs International
26/09/2016AcquisitionFER35718.035Goldman Sachs International
26/09/2016AcquisitionFER81018.01Goldman Sachs International
26/09/2016AcquisitionFER2,34818.02Goldman Sachs International
26/09/2016AcquisitionFER59618.03Goldman Sachs International
26/09/2016AcquisitionFER75818.05Goldman Sachs International
26/09/2016AcquisitionFER82018.075Goldman Sachs International
26/09/2016AcquisitionFER1,79218.015Goldman Sachs International
26/09/2016AcquisitionFER2,32918.09Goldman Sachs International
26/09/2016AcquisitionFER2,56118.085Goldman Sachs International
26/09/2016AcquisitionFER1,00818.08Goldman Sachs International
26/09/2016AcquisitionFER3,28818.1Goldman Sachs International
26/09/2016AcquisitionFER59318.12Goldman Sachs International
26/09/2016AcquisitionFER62518.135Goldman Sachs International
26/09/2016AcquisitionFER1,04618.145Goldman Sachs International
26/09/2016AcquisitionFER1,05718.04Goldman Sachs International
26/09/2016AcquisitionFER75518.07Goldman Sachs International
26/09/2016AcquisitionFER2,05818.11Goldman Sachs International
26/09/2016AcquisitionFER4,56218.105Goldman Sachs International
26/09/2016AcquisitionFER1,66118.095Goldman Sachs International
27/09/2016AcquisitionFER1,31218.075Goldman Sachs International
27/09/2016AcquisitionFER1,71018.09Goldman Sachs International
27/09/2016AcquisitionFER1,50518.085Goldman Sachs International
27/09/2016AcquisitionFER1,02218.1Goldman Sachs International
27/09/2016AcquisitionFER2,69018.12Goldman Sachs International
27/09/2016AcquisitionFER81818.175Goldman Sachs International
27/09/2016AcquisitionFER78618.17Goldman Sachs International
27/09/2016AcquisitionFER98018.185Goldman Sachs International
27/09/2016AcquisitionFER2,53818.19Goldman Sachs International
27/09/2016AcquisitionFER3,75718.195Goldman Sachs International
27/09/2016AcquisitionFER68318.15Goldman Sachs International
27/09/2016AcquisitionFER64918.205Goldman Sachs International
27/09/2016AcquisitionFER68818.215Goldman Sachs International
27/09/2016AcquisitionFER2,92218.165Goldman Sachs International
27/09/2016AcquisitionFER1,20418.2Goldman Sachs International
27/09/2016AcquisitionFER1,92318.16Goldman Sachs International
27/09/2016AcquisitionFER1,37018.13Goldman Sachs International
27/09/2016AcquisitionFER1,18318.21Goldman Sachs International
27/09/2016AcquisitionFER1,27518.11Goldman Sachs International
27/09/2016AcquisitionFER2,09418.095Goldman Sachs International
28/09/2016AcquisitionFER1,05218.29Goldman Sachs International
28/09/2016AcquisitionFER1,38018.28Goldman Sachs International
28/09/2016AcquisitionFER1,10218.475Goldman Sachs International
28/09/2016AcquisitionFER71818.385Goldman Sachs International
28/09/2016AcquisitionFER15018.41Goldman Sachs International
28/09/2016AcquisitionFER73718.425Goldman Sachs International
28/09/2016AcquisitionFER93118.42Goldman Sachs International
28/09/2016AcquisitionFER81718.45Goldman Sachs International
28/09/2016AcquisitionFER2,22718.375Goldman Sachs International
28/09/2016AcquisitionFER1,52418.4Goldman Sachs International
28/09/2016AcquisitionFER87418.405Goldman Sachs International
28/09/2016AcquisitionFER78718.43Goldman Sachs International
28/09/2016AcquisitionFER79918.46Goldman Sachs International
28/09/2016AcquisitionFER3,32018.365Goldman Sachs International
28/09/2016AcquisitionFER1,24518.295Goldman Sachs International
28/09/2016AcquisitionFER1,00218.35Goldman Sachs International
28/09/2016AcquisitionFER1,18818.325Goldman Sachs International
28/09/2016AcquisitionFER41218.355Goldman Sachs International
28/09/2016AcquisitionFER1,72918.395Goldman Sachs International
28/09/2016AcquisitionFER2,85218.31Goldman Sachs International
28/09/2016AcquisitionFER4,14218.37Goldman Sachs International
28/09/2016AcquisitionFER1,54018.36Goldman Sachs International
28/09/2016AcquisitionFER1,61818.315Goldman Sachs International
28/09/2016AcquisitionFER1,38018.33Goldman Sachs International

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