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

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Published on 09/29/2016

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 22 and 28 September 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 (€)
22/09/2016 FER.MC Acquisition 30,319 18.428
23/09/2016 FER.MC Acquisition 32,174 18.211
26/09/2016 FER.MC Acquisition 30,820 18.075
27/09/2016 FER.MC Acquisition 31,109 18.150
28/09/2016 FER.MC Acquisition 33,526 18.364

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.

 

Annex

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

 

Session Date Acquisition/Sale Security Securities Price (€) Broker
22/09/2016 Acquisition FER 717 18.26 Goldman Sachs International
22/09/2016 Acquisition FER 1,335 18.25 Goldman Sachs International
22/09/2016 Acquisition FER 1,808 18.475 Goldman Sachs International
22/09/2016 Acquisition FER 3,423 18.465 Goldman Sachs International
22/09/2016 Acquisition FER 1,620 18.455 Goldman Sachs International
22/09/2016 Acquisition FER 1,186 18.41 Goldman Sachs International
22/09/2016 Acquisition FER 1,370 18.42 Goldman Sachs International
22/09/2016 Acquisition FER 1,968 18.45 Goldman Sachs International
22/09/2016 Acquisition FER 1,998 18.47 Goldman Sachs International
22/09/2016 Acquisition FER 1,581 18.49 Goldman Sachs International
22/09/2016 Acquisition FER 2,544 18.405 Goldman Sachs International
22/09/2016 Acquisition FER 1,849 18.435 Goldman Sachs International
22/09/2016 Acquisition FER 854 18.43 Goldman Sachs International
22/09/2016 Acquisition FER 775 18.44 Goldman Sachs International
22/09/2016 Acquisition FER 772 18.46 Goldman Sachs International
22/09/2016 Acquisition FER 1,554 18.445 Goldman Sachs International
22/09/2016 Acquisition FER 746 18.485 Goldman Sachs International
22/09/2016 Acquisition FER 1,022 18.31 Goldman Sachs International
22/09/2016 Acquisition FER 856 18.37 Goldman Sachs International
22/09/2016 Acquisition FER 779 18.36 Goldman Sachs International
22/09/2016 Acquisition FER 1,562 18.48 Goldman Sachs International
23/09/2016 Acquisition FER 1,080 18.14 Goldman Sachs International
23/09/2016 Acquisition FER 1,264 18.175 Goldman Sachs International
23/09/2016 Acquisition FER 2,101 18.18 Goldman Sachs International
23/09/2016 Acquisition FER 873 18.17 Goldman Sachs International
23/09/2016 Acquisition FER 3,242 18.185 Goldman Sachs International
23/09/2016 Acquisition FER 1,723 18.19 Goldman Sachs International
23/09/2016 Acquisition FER 1,301 18.195 Goldman Sachs International
23/09/2016 Acquisition FER 750 18.15 Goldman Sachs International
23/09/2016 Acquisition FER 967 18.26 Goldman Sachs International
23/09/2016 Acquisition FER 706 18.285 Goldman Sachs International
23/09/2016 Acquisition FER 2,682 18.215 Goldman Sachs International
23/09/2016 Acquisition FER 951 18.22 Goldman Sachs International
23/09/2016 Acquisition FER 700 18.165 Goldman Sachs International
23/09/2016 Acquisition FER 929 18.32 Goldman Sachs International
23/09/2016 Acquisition FER 2,576 18.3 Goldman Sachs International
23/09/2016 Acquisition FER 419 18.295 Goldman Sachs International
23/09/2016 Acquisition FER 997 18.225 Goldman Sachs International
23/09/2016 Acquisition FER 3,870 18.2 Goldman Sachs International
23/09/2016 Acquisition FER 830 18.16 Goldman Sachs International
23/09/2016 Acquisition FER 816 18.135 Goldman Sachs International
23/09/2016 Acquisition FER 100 18.145 Goldman Sachs International
23/09/2016 Acquisition FER 842 18.155 Goldman Sachs International
23/09/2016 Acquisition FER 1,176 18.21 Goldman Sachs International
23/09/2016 Acquisition FER 824 18.31 Goldman Sachs International
23/09/2016 Acquisition FER 455 18.315 Goldman Sachs International
26/09/2016 Acquisition FER 616 17.995 Goldman Sachs International
26/09/2016 Acquisition FER 600 18.005 Goldman Sachs International
26/09/2016 Acquisition FER 580 18 Goldman Sachs International
26/09/2016 Acquisition FER 357 18.035 Goldman Sachs International
26/09/2016 Acquisition FER 810 18.01 Goldman Sachs International
26/09/2016 Acquisition FER 2,348 18.02 Goldman Sachs International
26/09/2016 Acquisition FER 596 18.03 Goldman Sachs International
26/09/2016 Acquisition FER 758 18.05 Goldman Sachs International
26/09/2016 Acquisition FER 820 18.075 Goldman Sachs International
26/09/2016 Acquisition FER 1,792 18.015 Goldman Sachs International
26/09/2016 Acquisition FER 2,329 18.09 Goldman Sachs International
26/09/2016 Acquisition FER 2,561 18.085 Goldman Sachs International
26/09/2016 Acquisition FER 1,008 18.08 Goldman Sachs International
26/09/2016 Acquisition FER 3,288 18.1 Goldman Sachs International
26/09/2016 Acquisition FER 593 18.12 Goldman Sachs International
26/09/2016 Acquisition FER 625 18.135 Goldman Sachs International
26/09/2016 Acquisition FER 1,046 18.145 Goldman Sachs International
26/09/2016 Acquisition FER 1,057 18.04 Goldman Sachs International
26/09/2016 Acquisition FER 755 18.07 Goldman Sachs International
26/09/2016 Acquisition FER 2,058 18.11 Goldman Sachs International
26/09/2016 Acquisition FER 4,562 18.105 Goldman Sachs International
26/09/2016 Acquisition FER 1,661 18.095 Goldman Sachs International
27/09/2016 Acquisition FER 1,312 18.075 Goldman Sachs International
27/09/2016 Acquisition FER 1,710 18.09 Goldman Sachs International
27/09/2016 Acquisition FER 1,505 18.085 Goldman Sachs International
27/09/2016 Acquisition FER 1,022 18.1 Goldman Sachs International
27/09/2016 Acquisition FER 2,690 18.12 Goldman Sachs International
27/09/2016 Acquisition FER 818 18.175 Goldman Sachs International
27/09/2016 Acquisition FER 786 18.17 Goldman Sachs International
27/09/2016 Acquisition FER 980 18.185 Goldman Sachs International
27/09/2016 Acquisition FER 2,538 18.19 Goldman Sachs International
27/09/2016 Acquisition FER 3,757 18.195 Goldman Sachs International
27/09/2016 Acquisition FER 683 18.15 Goldman Sachs International
27/09/2016 Acquisition FER 649 18.205 Goldman Sachs International
27/09/2016 Acquisition FER 688 18.215 Goldman Sachs International
27/09/2016 Acquisition FER 2,922 18.165 Goldman Sachs International
27/09/2016 Acquisition FER 1,204 18.2 Goldman Sachs International
27/09/2016 Acquisition FER 1,923 18.16 Goldman Sachs International
27/09/2016 Acquisition FER 1,370 18.13 Goldman Sachs International
27/09/2016 Acquisition FER 1,183 18.21 Goldman Sachs International
27/09/2016 Acquisition FER 1,275 18.11 Goldman Sachs International
27/09/2016 Acquisition FER 2,094 18.095 Goldman Sachs International
28/09/2016 Acquisition FER 1,052 18.29 Goldman Sachs International
28/09/2016 Acquisition FER 1,380 18.28 Goldman Sachs International
28/09/2016 Acquisition FER 1,102 18.475 Goldman Sachs International
28/09/2016 Acquisition FER 718 18.385 Goldman Sachs International
28/09/2016 Acquisition FER 150 18.41 Goldman Sachs International
28/09/2016 Acquisition FER 737 18.425 Goldman Sachs International
28/09/2016 Acquisition FER 931 18.42 Goldman Sachs International
28/09/2016 Acquisition FER 817 18.45 Goldman Sachs International
28/09/2016 Acquisition FER 2,227 18.375 Goldman Sachs International
28/09/2016 Acquisition FER 1,524 18.4 Goldman Sachs International
28/09/2016 Acquisition FER 874 18.405 Goldman Sachs International
28/09/2016 Acquisition FER 787 18.43 Goldman Sachs International
28/09/2016 Acquisition FER 799 18.46 Goldman Sachs International
28/09/2016 Acquisition FER 3,320 18.365 Goldman Sachs International
28/09/2016 Acquisition FER 1,245 18.295 Goldman Sachs International
28/09/2016 Acquisition FER 1,002 18.35 Goldman Sachs International
28/09/2016 Acquisition FER 1,188 18.325 Goldman Sachs International
28/09/2016 Acquisition FER 412 18.355 Goldman Sachs International
28/09/2016 Acquisition FER 1,729 18.395 Goldman Sachs International
28/09/2016 Acquisition FER 2,852 18.31 Goldman Sachs International
28/09/2016 Acquisition FER 4,142 18.37 Goldman Sachs International
28/09/2016 Acquisition FER 1,540 18.36 Goldman Sachs International
28/09/2016 Acquisition FER 1,618 18.315 Goldman Sachs International
28/09/2016 Acquisition FER 1,380 18.33 Goldman Sachs International

 

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
  • Stock exchange filings

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

11/04/2024
  • Stock exchange filings

Announcement of the transactions carried out by Ferrovial under its own shares buy-back program between 3 and 9 April 2024

10/04/2024
  • Stock exchange filings
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