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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 27 October and 2 November 2016

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Published on 11/03/2016

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 27 October and 2 November 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 (€)
27/10/2016 FER.MC Acquisition 150,000 17.868
28/10/2016 FER.MC Acquisition 120,000 18.067
31/10/2016 FER.MC Acquisition 170,000 17.740
01/11/2016 FER.MC Acquisition 150,000 17.648
02/11/2016 FER.MC Acquisition 150,000 17.281

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, 3 November 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 27 October and 2 November 2016:

Session Date Acquisition/Sale Security Securities Price (€) Broker
27/10/2016 Acquisition FER 8,500 17.68 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 3,000 17.71 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 1,000 17.69 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 5,500 17.74 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,000 17.77 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 6,500 17.8 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 1,000 17.79 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 6,500 17.7 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 6,500 17.72 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 1,000 17.75 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,000 17.87 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 3,500 17.86 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 4,000 17.93 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,000 17.99 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,000 17.975 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 4,000 17.94 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 157 17.98 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,960 17.95 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,000 17.96 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 11,843 18 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 4,500 17.88 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,500 17.84 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 3,040 18.04 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,000 17.955 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,500 17.82 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,500 17.81 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,000 17.765 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 6,500 17.91 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 8,163 17.92 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 6,337 17.9 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 14,500 17.78 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 3,500 17.76 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,000 18.06 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,000 18.075 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,000 18.08 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 4,000 18.07 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 2,000 18.1 GVC Gaesco Beka SV, SA
27/10/2016 Acquisition FER 4,000 18.085 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 2,500 17.755 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 2,063 17.8 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 2,937 17.95 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 12,500 18.025 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 2,500 18.035 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 2,500 18.02 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 2,500 18.03 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 10,000 18.05 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 3,271 18.04 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 2,500 17.885 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 2,500 17.835 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 4,229 17.92 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 1,875 18.2 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 3,750 18.19 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 2,500 18.06 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 7,500 18.08 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 3,500 18.07 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 2,500 18.1 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 4,985 18.085 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 6,250 18.155 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 2,500 18.165 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 13,763 18.15 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 1,875 18.14 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 4,377 18.16 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 1,875 18.175 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 10,292 18.125 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 1,875 18.115 GVC Gaesco Beka SV, SA
28/10/2016 Acquisition FER 583 18.12 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 2,500 17.665 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 8,206 17.675 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 5,000 17.65 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 2,500 17.71 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 2,500 17.685 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 2,500 17.69 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 2,270 17.73 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 15,000 17.74 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 7,500 17.725 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 8,000 17.775 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 11,378 17.77 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 2,500 17.8 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 9,500 17.785 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 8,054 17.79 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 20,802 17.7 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 7,500 17.695 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 7,500 17.72 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 6,352 17.75 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 2,500 17.795 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 14,492 17.765 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 14,500 17.78 GVC Gaesco Beka SV, SA
31/10/2016 Acquisition FER 8,946 17.76 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 6,000 17.58 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.595 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 8,000 17.6 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 6,000 17.61 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 8,000 17.62 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 6,000 17.63 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 10,000 17.64 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.645 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 12,000 17.66 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 4,000 17.68 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 6,000 17.65 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 6,000 17.71 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.685 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 4,000 17.69 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.655 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 4,000 17.73 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 8,000 17.74 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.77 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 6,000 17.7 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 4,000 17.695 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 8,000 17.72 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 8,000 17.75 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.715 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.59 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.705 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 4,000 17.56 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 6,000 17.54 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.52 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.5 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.465 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.44 GVC Gaesco Beka SV, SA
01/11/2016 Acquisition FER 2,000 17.48 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 15,000 17.3 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 15,000 17.28 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 7,500 17.26 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 7,500 17.295 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 7,500 17.315 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 7,500 17.31 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 5,000 17.335 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 12,500 17.29 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 12,500 17.325 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 5,000 17.35 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 7,500 17.32 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 2,500 17.305 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 2,500 17.33 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 10,000 17.24 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 2,500 17.255 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 5,000 17.27 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 2,500 17.265 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 2,500 17.25 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 2,500 17.22 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 5,000 17.2 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 5,000 17.18 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 2,500 17.205 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 2,500 17.195 GVC Gaesco Beka SV, SA
02/11/2016 Acquisition FER 2,500 17.16 GVC Gaesco Beka SV, SA

 

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