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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 23 and 29 June 2017

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Published on 06/30/2017

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 23 and 29 June 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 (€)
23/06/2017 FER.MC Purchase 100,000 20.049
26/06/2017 FER.MC Purchase 100,000 20.168
27/06/2017 FER.MC Purchase 130,000 19.992
28/06/2017 FER.MC Purchase 117,281 19.788
29/06/2017 FER.MC Purchase 140,000 19.434

 

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, 30 June 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 23 and 29 June 2017:

 

Date Transaction Security Shares Price Broker
23/06/2017 Purchase FER.MC 5,000 20.01 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 2,000 20.03 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 7,000 20.04 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 1,352 20.05 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 10,000 20.06 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 4,000 20.08 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 4,656 20.085 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 4,113 20.09 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 11,530 20.1 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 2,000 20.105 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 6,648 20.11 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 5,000 20.055 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 1,000 20.025 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 20,000 20.02 GVC Gaesco Beka SV, SA
23/06/2017 Purchase FER.MC 15,701 20 GVC Gaesco Beka SV, SA
26/06/2017 Purchase FER.MC 772 20.1 Societe Generale
26/06/2017 Purchase FER.MC 973 20.105 Societe Generale
26/06/2017 Purchase FER.MC 939 20.11 Societe Generale
26/06/2017 Purchase FER.MC 1,414 20.12 Societe Generale
26/06/2017 Purchase FER.MC 1,827 20.13 Societe Generale
26/06/2017 Purchase FER.MC 1,373 20.14 Societe Generale
26/06/2017 Purchase FER.MC 21,371 20.15 Societe Generale
26/06/2017 Purchase FER.MC 4,126 20.175 Societe Generale
26/06/2017 Purchase FER.MC 1,410 20.19 Societe Generale
26/06/2017 Purchase FER.MC 4,112 20.2 Societe Generale
26/06/2017 Purchase FER.MC 596 20.205 Societe Generale
26/06/2017 Purchase FER.MC 1,648 20.21 Societe Generale
26/06/2017 Purchase FER.MC 5,377 20.165 Societe Generale
26/06/2017 Purchase FER.MC 559 20.135 Societe Generale
26/06/2017 Purchase FER.MC 4,131 20.125 Societe Generale
26/06/2017 Purchase FER.MC 870 20.115 Societe Generale
26/06/2017 Purchase FER.MC 2,120 20.095 Societe Generale
26/06/2017 Purchase FER.MC 388 20.25 Societe Generale
26/06/2017 Purchase FER.MC 2,062 20.22 Societe Generale
26/06/2017 Purchase FER.MC 1,330 20.215 Societe Generale
26/06/2017 Purchase FER.MC 6,076 20.155 Societe Generale
26/06/2017 Purchase FER.MC 1,681 20.145 Societe Generale
26/06/2017 Purchase FER.MC 251 20.235 Societe Generale
26/06/2017 Purchase FER.MC 2,134 20.23 Societe Generale
26/06/2017 Purchase FER.MC 2,759 20.225 Societe Generale
26/06/2017 Purchase FER.MC 2,942 20.245 Societe Generale
26/06/2017 Purchase FER.MC 7,587 20.195 Societe Generale
26/06/2017 Purchase FER.MC 4,200 20.18 Societe Generale
26/06/2017 Purchase FER.MC 5,125 20.185 Societe Generale
26/06/2017 Purchase FER.MC 7,447 20.16 Societe Generale
26/06/2017 Purchase FER.MC 2,400 20.17 Societe Generale
27/06/2017 Purchase FER.MC 2,649 19.88 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,245 19.92 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 594 19.93 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 319 19.935 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 435 19.945 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 3,344 19.95 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 3,151 19.96 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 2,840 19.97 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 2,245 19.975 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 6,444 19.98 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 2,608 19.99 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 9,238 20.01 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 3,919 20.03 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 899 20.04 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,367 20.05 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 2,152 20.06 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 564 20.07 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 770 20.08 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 3,408 20.085 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 3,077 20.09 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 2,308 20.1 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 6,198 20.105 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,651 20.095 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 690 20.075 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,388 20.065 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,928 20.055 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 583 20.045 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,642 20.035 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 2,157 20.025 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 14,473 19.89 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 3,963 19.965 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,691 19.915 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 6,750 20.015 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,626 20.02 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 2,328 19.905 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 7,816 20.005 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 5,251 20 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,269 19.875 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 8,843 19.995 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,769 19.955 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,712 19.985 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,317 19.885 Santander Securities Services S.A.U.
27/06/2017 Purchase FER.MC 1,379 19.9 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 1,471 19.88 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 749 19.92 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 410 19.94 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 3,400 19.95 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 374 19.905 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 743 19.685 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 1,367 19.7 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 534 19.61 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 718 19.68 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 6,286 19.805 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 4,964 19.75 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 2,935 19.775 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 3,795 19.83 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 532 19.65 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 2,823 19.815 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 8,444 19.81 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 4,654 19.78 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 844 19.67 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 2,992 19.77 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 7,945 19.755 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 1,889 19.735 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 8,015 19.8 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 375 19.72 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 5,510 19.795 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 2,452 19.79 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 155 19.73 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 4,212 19.765 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 2,279 19.855 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 3,317 19.835 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 4,113 19.825 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 204 19.615 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 1,712 19.705 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 2,255 19.785 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 508 19.645 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 1,858 19.85 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 743 19.695 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 2,452 19.86 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 2,335 19.82 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 1,854 19.71 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 1,400 19.675 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 1,425 19.69 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 533 19.63 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 1,388 19.845 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 699 19.74 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 3,375 19.76 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 728 19.605 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 2,963 19.745 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 1,603 19.84 Santander Securities Services S.A.U.
28/06/2017 Purchase FER.MC 949 19.875 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,712 19.61 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,001 19.805 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,245 19.75 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,616 19.815 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 899 19.81 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 776 19.78 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,499 19.67 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 873 19.77 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,069 19.755 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 709 19.72 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 974 19.73 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 800 19.615 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 937 19.705 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 4 19.645 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,004 19.85 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 945 19.86 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,648 19.71 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 945 19.675 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,763 19.63 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,894 19.845 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 906 19.74 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 747 19.76 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 708 19.84 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 3,949 19.45 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 913 19.575 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 4,798 19.37 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,871 19.62 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 3,229 19.455 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 16 19.425 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 171 19.125 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,700 19.595 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,586 19.585 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,615 19.48 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 875 19.495 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,471 19.18 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,416 19.625 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,446 19.195 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 57 19.445 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,594 19.36 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 3,017 19.17 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,991 19.485 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,982 19.3 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 3,677 19.51 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 781 19.465 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 607 19.275 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 749 19.315 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 5,913 19.35 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,404 19.27 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,125 19.155 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,365 19.32 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 5,208 19.15 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,472 19.33 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 4,519 19.325 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,024 19.59 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,919 19.16 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,146 19.635 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,262 19.19 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 648 19.395 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,794 19.44 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,182 19.49 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 957 19.41 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 482 19.42 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,047 19.21 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,338 19.065 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,985 19.435 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,237 19.165 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,207 19.58 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,088 19.5 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,256 19.11 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 696 19.205 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,616 19.355 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,411 19.365 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 711 19.39 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 712 19.345 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 716 19.64 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,441 19.135 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 721 19.215 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,203 19.415 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 754 19.4 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,710 19.545 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 777 19.22 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 784 19.38 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 2,840 19.335 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 854 19.13 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 869 19.255 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 872 19.375 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,756 19.2 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,250 19.29 Santander Securities Services S.A.U.
29/06/2017 Purchase FER.MC 1,544 19.47 Santander Securities Services S.A.U.

 

 

 

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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