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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 25 and 31 August 2016

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Published on 09/01/2016

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 25 and 31 August 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 (€)
25/08/2016 FER.MC Acquisition 258,087 17.437
26/08/2016 FER.MC Acquisition 34,385 17.545
29/08/2016 FER.MC Acquisition 31,000 17.443
30/08/2016 FER.MC Acquisition 31,000 17.650
31/08/2016 FER.MC Acquisition 31,500 17.733

This information is provided to you for the appropriate purposes.

Detail of the operations carried-out during this period is attached as an Annex.

Madrid, 1 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 operations carried-out during the period between 25 and 31 August 2016:

 

Session Date Acquisition/Sale Security Securities Price (€) Broker
25/08/2016 Acquisition FER 1,390 17.360 Goldman Sachs International
25/08/2016 Acquisition FER 3,339 17.370 Goldman Sachs International
25/08/2016 Acquisition FER 8,266 17.380 Goldman Sachs International
25/08/2016 Acquisition FER 688 17.385 Goldman Sachs International
25/08/2016 Acquisition FER 13 17.390 Goldman Sachs International
25/08/2016 Acquisition FER 6,899 17.395 Goldman Sachs International
25/08/2016 Acquisition FER 31,301 17.400 Goldman Sachs International
25/08/2016 Acquisition FER 6,150 17.405 Goldman Sachs International
25/08/2016 Acquisition FER 12,849 17.410 Goldman Sachs International
25/08/2016 Acquisition FER 17,328 17.415 Goldman Sachs International
25/08/2016 Acquisition FER 18,284 17.420 Goldman Sachs International
25/08/2016 Acquisition FER 8,644 17.425 Goldman Sachs International
25/08/2016 Acquisition FER 4,481 17.430 Goldman Sachs International
25/08/2016 Acquisition FER 16,425 17.435 Goldman Sachs International
25/08/2016 Acquisition FER 7,297 17.440 Goldman Sachs International
25/08/2016 Acquisition FER 3,387 17.445 Goldman Sachs International
25/08/2016 Acquisition FER 11,959 17.450 Goldman Sachs International
25/08/2016 Acquisition FER 13,419 17.455 Goldman Sachs International
25/08/2016 Acquisition FER 15,203 17.460 Goldman Sachs International
25/08/2016 Acquisition FER 13,155 17.465 Goldman Sachs International
25/08/2016 Acquisition FER 11,414 17.470 Goldman Sachs International
25/08/2016 Acquisition FER 2,583 17.475 Goldman Sachs International
25/08/2016 Acquisition FER 12,811 17.480 Goldman Sachs International
25/08/2016 Acquisition FER 18,272 17.485 Goldman Sachs International
25/08/2016 Acquisition FER 3,276 17.495 Goldman Sachs International
25/08/2016 Acquisition FER 9,254 17.490 Goldman Sachs International
26/08/2016 Acquisition FER 597 17.475 Goldman Sachs International
26/08/2016 Acquisition FER 4,769 17.480 Goldman Sachs International
26/08/2016 Acquisition FER 1,353 17.485 Goldman Sachs International
26/08/2016 Acquisition FER 337 17.505 Goldman Sachs International
26/08/2016 Acquisition FER 1,574 17.515 Goldman Sachs International
26/08/2016 Acquisition FER 2,314 17.520 Goldman Sachs International
26/08/2016 Acquisition FER 1,992 17.535 Goldman Sachs International
26/08/2016 Acquisition FER 1,096 17.545 Goldman Sachs International
26/08/2016 Acquisition FER 5,024 17.550 Goldman Sachs International
26/08/2016 Acquisition FER 1,595 17.555 Goldman Sachs International
26/08/2016 Acquisition FER 2,939 17.570 Goldman Sachs International
26/08/2016 Acquisition FER 2,352 17.575 Goldman Sachs International
26/08/2016 Acquisition FER 174 17.580 Goldman Sachs International
26/08/2016 Acquisition FER 1,058 17.595 Goldman Sachs International
26/08/2016 Acquisition FER 1,120 17.600 Goldman Sachs International
26/08/2016 Acquisition FER 1,241 17.620 Goldman Sachs International
26/08/2016 Acquisition FER 1,267 17.645 Goldman Sachs International
26/08/2016 Acquisition FER 1,135 17.490 Goldman Sachs International
26/08/2016 Acquisition FER 1,218 17.525 Goldman Sachs International
26/08/2016 Acquisition FER 1,230 17.650 Goldman Sachs International
29/08/2016 Acquisition FER 232 17.375 Goldman Sachs International
29/08/2016 Acquisition FER 2,747 17.380 Goldman Sachs International
29/08/2016 Acquisition FER 2,053 17.390 Goldman Sachs International
29/08/2016 Acquisition FER 2,219 17.395 Goldman Sachs International
29/08/2016 Acquisition FER 399 17.405 Goldman Sachs International
29/08/2016 Acquisition FER 1,385 17.410 Goldman Sachs International
29/08/2016 Acquisition FER 1,128 17.420 Goldman Sachs International
29/08/2016 Acquisition FER 278 17.430 Goldman Sachs International
29/08/2016 Acquisition FER 1,177 17.435 Goldman Sachs International
29/08/2016 Acquisition FER 1,507 17.440 Goldman Sachs International
29/08/2016 Acquisition FER 1,095 17.445 Goldman Sachs International
29/08/2016 Acquisition FER 1,385 17.450 Goldman Sachs International
29/08/2016 Acquisition FER 1,519 17.455 Goldman Sachs International
29/08/2016 Acquisition FER 3,162 17.460 Goldman Sachs International
29/08/2016 Acquisition FER 1,481 17.465 Goldman Sachs International
29/08/2016 Acquisition FER 1,219 17.470 Goldman Sachs International
29/08/2016 Acquisition FER 2,691 17.480 Goldman Sachs International
29/08/2016 Acquisition FER 2,631 17.485 Goldman Sachs International
29/08/2016 Acquisition FER 1,159 17.495 Goldman Sachs International
29/08/2016 Acquisition FER 1,533 17.490 Goldman Sachs International
30/08/2016 Acquisition FER 1,146 17.605 Goldman Sachs International
30/08/2016 Acquisition FER 792 17.610 Goldman Sachs International
30/08/2016 Acquisition FER 4,296 17.615 Goldman Sachs International
30/08/2016 Acquisition FER 1,338 17.620 Goldman Sachs International
30/08/2016 Acquisition FER 1,378 17.630 Goldman Sachs International
30/08/2016 Acquisition FER 2,626 17.635 Goldman Sachs International
30/08/2016 Acquisition FER 1,380 17.640 Goldman Sachs International
30/08/2016 Acquisition FER 4,485 17.645 Goldman Sachs International
30/08/2016 Acquisition FER 361 17.660 Goldman Sachs International
30/08/2016 Acquisition FER 1,298 17.665 Goldman Sachs International
30/08/2016 Acquisition FER 77 17.670 Goldman Sachs International
30/08/2016 Acquisition FER 2,600 17.675 Goldman Sachs International
30/08/2016 Acquisition FER 2,647 17.680 Goldman Sachs International
30/08/2016 Acquisition FER 289 17.650 Goldman Sachs International
30/08/2016 Acquisition FER 762 17.710 Goldman Sachs International
30/08/2016 Acquisition FER 1,870 17.685 Goldman Sachs International
30/08/2016 Acquisition FER 2,478 17.690 Goldman Sachs International
30/08/2016 Acquisition FER 1,177 17.655 Goldman Sachs International
31/08/2016 Acquisition FER 116 17.630 Goldman Sachs International
31/08/2016 Acquisition FER 828 17.665 Goldman Sachs International
31/08/2016 Acquisition FER 1,737 17.680 Goldman Sachs International
31/08/2016 Acquisition FER 39 17.650 Goldman Sachs International
31/08/2016 Acquisition FER 316 17.710 Goldman Sachs International
31/08/2016 Acquisition FER 1,365 17.685 Goldman Sachs International
31/08/2016 Acquisition FER 637 17.690 Goldman Sachs International
31/08/2016 Acquisition FER 1,136 17.730 Goldman Sachs International
31/08/2016 Acquisition FER 1,374 17.740 Goldman Sachs International
31/08/2016 Acquisition FER 788 17.760 Goldman Sachs International
31/08/2016 Acquisition FER 3,011 17.725 Goldman Sachs International
31/08/2016 Acquisition FER 1,543 17.755 Goldman Sachs International
31/08/2016 Acquisition FER 2,309 17.775 Goldman Sachs International
31/08/2016 Acquisition FER 1,079 17.780 Goldman Sachs International
31/08/2016 Acquisition FER 1,703 17.770 Goldman Sachs International
31/08/2016 Acquisition FER 1,760 17.800 Goldman Sachs International
31/08/2016 Acquisition FER 933 17.785 Goldman Sachs International
31/08/2016 Acquisition FER 105 17.790 Goldman Sachs International
31/08/2016 Acquisition FER 966 17.745 Goldman Sachs International
31/08/2016 Acquisition FER 1,085 17.735 Goldman Sachs International
31/08/2016 Acquisition FER 3,510 17.700 Goldman Sachs International
31/08/2016 Acquisition FER 1,087 17.695 Goldman Sachs International
31/08/2016 Acquisition FER 3,021 17.720 Goldman Sachs International
31/08/2016 Acquisition FER 1,052 17.750 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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