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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 28 July and 3 August 2016

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Published on 08/04/2016

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 28 July and 3 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 (€)
28/07/2016 FER.MC Acquisition 295,334 18.712
29/07/2016 FER.MC Acquisition 254,928 18.414
01/08/2016 FER.MC Acquisition 297,830 18.214
02/08/2016 FER.MC Acquisition 198,614 18.001
03/08/2016 FER.MC Acquisition 200,000 17.986

 

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, 4 August 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 28 July and 3 August 2016:

 

Session Date Acquisition/Sale Security Securities Price (€) Broker
28/07/2016 Acquisition FER 1,590 18.620 Goldman Sachs International
28/07/2016 Acquisition FER 1,209 18.625 Goldman Sachs International
28/07/2016 Acquisition FER 2,297 18.630 Goldman Sachs International
28/07/2016 Acquisition FER 6,513 18.635 Goldman Sachs International
28/07/2016 Acquisition FER 6,948 18.640 Goldman Sachs International
28/07/2016 Acquisition FER 3,632 18.645 Goldman Sachs International
28/07/2016 Acquisition FER 1,569 18.650 Goldman Sachs International
28/07/2016 Acquisition FER 8,236 18.655 Goldman Sachs International
28/07/2016 Acquisition FER 7,738 18.660 Goldman Sachs International
28/07/2016 Acquisition FER 3,311 18.665 Goldman Sachs International
28/07/2016 Acquisition FER 18,193 18.670 Goldman Sachs International
28/07/2016 Acquisition FER 5,133 18.675 Goldman Sachs International
28/07/2016 Acquisition FER 12,428 18.680 Goldman Sachs International
28/07/2016 Acquisition FER 3,220 18.685 Goldman Sachs International
28/07/2016 Acquisition FER 17,430 18.690 Goldman Sachs International
28/07/2016 Acquisition FER 23,191 18.695 Goldman Sachs International
28/07/2016 Acquisition FER 13,973 18.700 Goldman Sachs International
28/07/2016 Acquisition FER 14,258 18.705 Goldman Sachs International
28/07/2016 Acquisition FER 14,136 18.710 Goldman Sachs International
28/07/2016 Acquisition FER 24,352 18.715 Goldman Sachs International
28/07/2016 Acquisition FER 10,494 18.720 Goldman Sachs International
28/07/2016 Acquisition FER 15,928 18.725 Goldman Sachs International
28/07/2016 Acquisition FER 10,069 18.730 Goldman Sachs International
28/07/2016 Acquisition FER 1,050 18.735 Goldman Sachs International
28/07/2016 Acquisition FER 9,876 18.740 Goldman Sachs International
28/07/2016 Acquisition FER 6,117 18.745 Goldman Sachs International
28/07/2016 Acquisition FER 6,427 18.750 Goldman Sachs International
28/07/2016 Acquisition FER 3,705 18.755 Goldman Sachs International
28/07/2016 Acquisition FER 6,457 18.760 Goldman Sachs International
28/07/2016 Acquisition FER 3,705 18.765 Goldman Sachs International
28/07/2016 Acquisition FER 2,354 18.770 Goldman Sachs International
28/07/2016 Acquisition FER 1,751 18.775 Goldman Sachs International
28/07/2016 Acquisition FER 203 18.790 Goldman Sachs International
28/07/2016 Acquisition FER 1,019 18.795 Goldman Sachs International
28/07/2016 Acquisition FER 1,083 18.800 Goldman Sachs International
28/07/2016 Acquisition FER 2,370 18.805 Goldman Sachs International
28/07/2016 Acquisition FER 3,877 18.810 Goldman Sachs International
28/07/2016 Acquisition FER 3,173 18.815 Goldman Sachs International
28/07/2016 Acquisition FER 2,868 18.820 Goldman Sachs International
28/07/2016 Acquisition FER 1,590 18.825 Goldman Sachs International
28/07/2016 Acquisition FER 4,699 18.830 Goldman Sachs International
28/07/2016 Acquisition FER 4,138 18.835 Goldman Sachs International
28/07/2016 Acquisition FER 63 18.840 Goldman Sachs International
28/07/2016 Acquisition FER 1,333 18.845 Goldman Sachs International
28/07/2016 Acquisition FER 1,628 18.850 Goldman Sachs International
29/07/2016 Acquisition FER 783 18.220 Goldman Sachs International
29/07/2016 Acquisition FER 1,007 18.300 Goldman Sachs International
29/07/2016 Acquisition FER 191 18.330 Goldman Sachs International
29/07/2016 Acquisition FER 3,122 18.335 Goldman Sachs International
29/07/2016 Acquisition FER 4,606 18.340 Goldman Sachs International
29/07/2016 Acquisition FER 1,560 18.350 Goldman Sachs International
29/07/2016 Acquisition FER 279 18.355 Goldman Sachs International
29/07/2016 Acquisition FER 1,309 18.360 Goldman Sachs International
29/07/2016 Acquisition FER 6,016 18.365 Goldman Sachs International
29/07/2016 Acquisition FER 17,213 18.370 Goldman Sachs International
29/07/2016 Acquisition FER 5,277 18.375 Goldman Sachs International
29/07/2016 Acquisition FER 13,461 18.380 Goldman Sachs International
29/07/2016 Acquisition FER 12,381 18.385 Goldman Sachs International
29/07/2016 Acquisition FER 17,293 18.390 Goldman Sachs International
29/07/2016 Acquisition FER 20,830 18.395 Goldman Sachs International
29/07/2016 Acquisition FER 39,091 18.400 Goldman Sachs International
29/07/2016 Acquisition FER 954 18.405 Goldman Sachs International
29/07/2016 Acquisition FER 8,210 18.410 Goldman Sachs International
29/07/2016 Acquisition FER 2,977 18.420 Goldman Sachs International
29/07/2016 Acquisition FER 4,745 18.425 Goldman Sachs International
29/07/2016 Acquisition FER 7,722 18.430 Goldman Sachs International
29/07/2016 Acquisition FER 5,684 18.440 Goldman Sachs International
29/07/2016 Acquisition FER 2,597 18.445 Goldman Sachs International
29/07/2016 Acquisition FER 25,434 18.450 Goldman Sachs International
29/07/2016 Acquisition FER 16,783 18.455 Goldman Sachs International
29/07/2016 Acquisition FER 6,848 18.460 Goldman Sachs International
29/07/2016 Acquisition FER 2,130 18.465 Goldman Sachs International
29/07/2016 Acquisition FER 2,844 18.470 Goldman Sachs International
29/07/2016 Acquisition FER 5,912 18.480 Goldman Sachs International
29/07/2016 Acquisition FER 1,573 18.485 Goldman Sachs International
29/07/2016 Acquisition FER 6,632 18.490 Goldman Sachs International
29/07/2016 Acquisition FER 4,497 18.495 Goldman Sachs International
29/07/2016 Acquisition FER 4,967 18.500 Goldman Sachs International
01/08/2016 Acquisition FER 5,397 18.090 Goldman Sachs International
01/08/2016 Acquisition FER 3,517 18.095 Goldman Sachs International
01/08/2016 Acquisition FER 6,067 18.100 Goldman Sachs International
01/08/2016 Acquisition FER 4,408 18.105 Goldman Sachs International
01/08/2016 Acquisition FER 6,135 18.110 Goldman Sachs International
01/08/2016 Acquisition FER 4,591 18.115 Goldman Sachs International
01/08/2016 Acquisition FER 9,756 18.120 Goldman Sachs International
01/08/2016 Acquisition FER 5,441 18.125 Goldman Sachs International
01/08/2016 Acquisition FER 14,462 18.130 Goldman Sachs International
01/08/2016 Acquisition FER 1,518 18.135 Goldman Sachs International
01/08/2016 Acquisition FER 4,587 18.140 Goldman Sachs International
01/08/2016 Acquisition FER 7,275 18.150 Goldman Sachs International
01/08/2016 Acquisition FER 19,350 18.155 Goldman Sachs International
01/08/2016 Acquisition FER 19,632 18.160 Goldman Sachs International
01/08/2016 Acquisition FER 16,981 18.165 Goldman Sachs International
01/08/2016 Acquisition FER 17,921 18.170 Goldman Sachs International
01/08/2016 Acquisition FER 15,914 18.175 Goldman Sachs International
01/08/2016 Acquisition FER 19,975 18.180 Goldman Sachs International
01/08/2016 Acquisition FER 11,669 18.185 Goldman Sachs International
01/08/2016 Acquisition FER 7,899 18.190 Goldman Sachs International
01/08/2016 Acquisition FER 7,632 18.195 Goldman Sachs International
01/08/2016 Acquisition FER 1,936 18.205 Goldman Sachs International
01/08/2016 Acquisition FER 1,197 18.220 Goldman Sachs International
01/08/2016 Acquisition FER 3,581 18.225 Goldman Sachs International
01/08/2016 Acquisition FER 5,864 18.230 Goldman Sachs International
01/08/2016 Acquisition FER 257 18.235 Goldman Sachs International
01/08/2016 Acquisition FER 3,084 18.240 Goldman Sachs International
01/08/2016 Acquisition FER 1,562 18.245 Goldman Sachs International
01/08/2016 Acquisition FER 1,590 18.255 Goldman Sachs International
01/08/2016 Acquisition FER 1,442 18.260 Goldman Sachs International
01/08/2016 Acquisition FER 1,545 18.270 Goldman Sachs International
01/08/2016 Acquisition FER 2,819 18.275 Goldman Sachs International
01/08/2016 Acquisition FER 1,931 18.285 Goldman Sachs International
01/08/2016 Acquisition FER 1,372 18.290 Goldman Sachs International
01/08/2016 Acquisition FER 2,647 18.305 Goldman Sachs International
01/08/2016 Acquisition FER 180 18.310 Goldman Sachs International
01/08/2016 Acquisition FER 2,132 18.320 Goldman Sachs International
01/08/2016 Acquisition FER 2,769 18.325 Goldman Sachs International
01/08/2016 Acquisition FER 2,586 18.330 Goldman Sachs International
01/08/2016 Acquisition FER 1,090 18.335 Goldman Sachs International
01/08/2016 Acquisition FER 573 18.340 Goldman Sachs International
01/08/2016 Acquisition FER 485 18.350 Goldman Sachs International
01/08/2016 Acquisition FER 213 18.355 Goldman Sachs International
01/08/2016 Acquisition FER 896 18.360 Goldman Sachs International
01/08/2016 Acquisition FER 339 18.375 Goldman Sachs International
01/08/2016 Acquisition FER 1,078 18.380 Goldman Sachs International
01/08/2016 Acquisition FER 2,549 18.395 Goldman Sachs International
01/08/2016 Acquisition FER 4,090 18.400 Goldman Sachs International
01/08/2016 Acquisition FER 3,075 18.405 Goldman Sachs International
01/08/2016 Acquisition FER 3,982 18.410 Goldman Sachs International
01/08/2016 Acquisition FER 1,963 18.415 Goldman Sachs International
01/08/2016 Acquisition FER 4,324 18.420 Goldman Sachs International
01/08/2016 Acquisition FER 1,134 18.425 Goldman Sachs International
01/08/2016 Acquisition FER 2,090 18.430 Goldman Sachs International
01/08/2016 Acquisition FER 420 18.445 Goldman Sachs International
01/08/2016 Acquisition FER 1,577 18.450 Goldman Sachs International
01/08/2016 Acquisition FER 1,966 18.455 Goldman Sachs International
01/08/2016 Acquisition FER 2,542 18.460 Goldman Sachs International
01/08/2016 Acquisition FER 1,584 18.465 Goldman Sachs International
01/08/2016 Acquisition FER 1,657 18.470 Goldman Sachs International
01/08/2016 Acquisition FER 1,405 18.480 Goldman Sachs International
01/08/2016 Acquisition FER 2,183 18.485 Goldman Sachs International
01/08/2016 Acquisition FER 3,006 18.490 Goldman Sachs International
01/08/2016 Acquisition FER 1,597 18.495 Goldman Sachs International
01/08/2016 Acquisition FER 3,391 18.500 Goldman Sachs International
02/08/2016 Acquisition FER 1,526 17.940 Goldman Sachs International
02/08/2016 Acquisition FER 1,530 17.945 Goldman Sachs International
02/08/2016 Acquisition FER 4,568 17.950 Goldman Sachs International
02/08/2016 Acquisition FER 4,555 17.955 Goldman Sachs International
02/08/2016 Acquisition FER 7,481 17.960 Goldman Sachs International
02/08/2016 Acquisition FER 8,217 17.965 Goldman Sachs International
02/08/2016 Acquisition FER 9,523 17.970 Goldman Sachs International
02/08/2016 Acquisition FER 4,156 17.975 Goldman Sachs International
02/08/2016 Acquisition FER 7,200 17.980 Goldman Sachs International
02/08/2016 Acquisition FER 7,917 17.985 Goldman Sachs International
02/08/2016 Acquisition FER 22,825 17.990 Goldman Sachs International
02/08/2016 Acquisition FER 17,697 17.995 Goldman Sachs International
02/08/2016 Acquisition FER 12,675 18.000 Goldman Sachs International
02/08/2016 Acquisition FER 14,993 18.005 Goldman Sachs International
02/08/2016 Acquisition FER 14,237 18.010 Goldman Sachs International
02/08/2016 Acquisition FER 11,335 18.015 Goldman Sachs International
02/08/2016 Acquisition FER 5,988 18.020 Goldman Sachs International
02/08/2016 Acquisition FER 10,669 18.025 Goldman Sachs International
02/08/2016 Acquisition FER 4,590 18.035 Goldman Sachs International
02/08/2016 Acquisition FER 3,694 18.040 Goldman Sachs International
02/08/2016 Acquisition FER 8,905 18.045 Goldman Sachs International
02/08/2016 Acquisition FER 8,568 18.050 Goldman Sachs International
02/08/2016 Acquisition FER 3,010 18.055 Goldman Sachs International
02/08/2016 Acquisition FER 550 18.090 Goldman Sachs International
02/08/2016 Acquisition FER 1,474 18.095 Goldman Sachs International
02/08/2016 Acquisition FER 533 18.100 Goldman Sachs International
02/08/2016 Acquisition FER 198 18.110 Goldman Sachs International
03/08/2016 Acquisition FER 226 17.860 Goldman Sachs International
03/08/2016 Acquisition FER 2,914 17.865 Goldman Sachs International
03/08/2016 Acquisition FER 2,790 17.875 Goldman Sachs International
03/08/2016 Acquisition FER 3,566 17.885 Goldman Sachs International
03/08/2016 Acquisition FER 6,651 17.890 Goldman Sachs International
03/08/2016 Acquisition FER 3,759 17.895 Goldman Sachs International
03/08/2016 Acquisition FER 6,083 17.905 Goldman Sachs International
03/08/2016 Acquisition FER 2,529 17.910 Goldman Sachs International
03/08/2016 Acquisition FER 2,698 17.915 Goldman Sachs International
03/08/2016 Acquisition FER 3,407 17.920 Goldman Sachs International
03/08/2016 Acquisition FER 4,918 17.925 Goldman Sachs International
03/08/2016 Acquisition FER 4,198 17.930 Goldman Sachs International
03/08/2016 Acquisition FER 14,201 17.935 Goldman Sachs International
03/08/2016 Acquisition FER 4,424 17.940 Goldman Sachs International
03/08/2016 Acquisition FER 11,564 17.945 Goldman Sachs International
03/08/2016 Acquisition FER 3,447 17.950 Goldman Sachs International
03/08/2016 Acquisition FER 6,216 17.955 Goldman Sachs International
03/08/2016 Acquisition FER 3,158 17.960 Goldman Sachs International
03/08/2016 Acquisition FER 4,970 17.965 Goldman Sachs International
03/08/2016 Acquisition FER 1 17.970 Goldman Sachs International
03/08/2016 Acquisition FER 2,919 17.980 Goldman Sachs International
03/08/2016 Acquisition FER 3,960 17.985 Goldman Sachs International
03/08/2016 Acquisition FER 80 17.990 Goldman Sachs International
03/08/2016 Acquisition FER 4,639 17.995 Goldman Sachs International
03/08/2016 Acquisition FER 4,414 18.000 Goldman Sachs International
03/08/2016 Acquisition FER 3,347 18.005 Goldman Sachs International
03/08/2016 Acquisition FER 3,913 18.010 Goldman Sachs International
03/08/2016 Acquisition FER 7,502 18.015 Goldman Sachs International
03/08/2016 Acquisition FER 5,796 18.020 Goldman Sachs International
03/08/2016 Acquisition FER 5,563 18.025 Goldman Sachs International
03/08/2016 Acquisition FER 11,996 18.030 Goldman Sachs International
03/08/2016 Acquisition FER 9,644 18.035 Goldman Sachs International
03/08/2016 Acquisition FER 7,375 18.040 Goldman Sachs International
03/08/2016 Acquisition FER 2,885 18.045 Goldman Sachs International
03/08/2016 Acquisition FER 3,351 18.050 Goldman Sachs International
03/08/2016 Acquisition FER 1,515 18.055 Goldman Sachs International
03/08/2016 Acquisition FER 3,958 18.060 Goldman Sachs International
03/08/2016 Acquisition FER 2,822 18.065 Goldman Sachs International
03/08/2016 Acquisition FER 1,973 18.070 Goldman Sachs International
03/08/2016 Acquisition FER 3,034 18.075 Goldman Sachs International
03/08/2016 Acquisition FER 6,079 18.080 Goldman Sachs International
03/08/2016 Acquisition FER 1,215 18.085 Goldman Sachs International
03/08/2016 Acquisition FER 2,740 18.090 Goldman Sachs International
03/08/2016 Acquisition FER 1,964 18.095 Goldman Sachs International
03/08/2016 Acquisition FER 2,454 18.100 Goldman Sachs International
03/08/2016 Acquisition FER 3,142 18.105 Goldman Sachs International

 

Stock Exchange Filings

Ferrovial announces an interim cash dividend

04/12/2024
  • Stock exchange filings

Transactions carried out by Ferrovial under its share repurchase program between 25 and 29 November 2024

03/12/2024
  • Stock exchange filings

Transactions carried out by Ferrovial under its share repurchase program between 18 and 22 November 2024

26/11/2024
  • Stock exchange filings

Transactions carried out by Ferrovial under its share repurchase program between 11 and 15 November 2024

19/11/2024
  • Stock exchange filings
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