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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 29 September and 5 October 2016

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Published on 10/06/2016

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 29 September and 5 October 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 (€)
29/09/2016 FER.MC Acquisition 30,370 18.728
30/09/2016 FER.MC Acquisition 30,092 18.742
03/10/2016 FER.MC Acquisition 30,436 18.863
04/10/2016 FER.MC Acquisition 30,449 18.844
05/10/2016 FER.MC Acquisition 32,906 18.476

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, 6 October 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 29 September and 5 October 2016:

 

Session Date Acquisition/Sale Security Securities Price (€) Broker
29/09/2016 Acquisition FER 2,399 18.735 Goldman Sachs International
29/09/2016 Acquisition FER 992 18.74 Goldman Sachs International
29/09/2016 Acquisition FER 1,131 18.78 Goldman Sachs International
29/09/2016 Acquisition FER 679 18.755 Goldman Sachs International
29/09/2016 Acquisition FER 525 18.79 Goldman Sachs International
29/09/2016 Acquisition FER 717 18.745 Goldman Sachs International
29/09/2016 Acquisition FER 1,174 18.73 Goldman Sachs International
29/09/2016 Acquisition FER 4,743 18.75 Goldman Sachs International
29/09/2016 Acquisition FER 2,618 18.76 Goldman Sachs International
29/09/2016 Acquisition FER 544 18.765 Goldman Sachs International
29/09/2016 Acquisition FER 418 18.775 Goldman Sachs International
29/09/2016 Acquisition FER 2,522 18.7 Goldman Sachs International
29/09/2016 Acquisition FER 1,272 18.705 Goldman Sachs International
29/09/2016 Acquisition FER 1,050 18.67 Goldman Sachs International
29/09/2016 Acquisition FER 878 18.695 Goldman Sachs International
29/09/2016 Acquisition FER 408 18.72 Goldman Sachs International
29/09/2016 Acquisition FER 1,464 18.715 Goldman Sachs International
29/09/2016 Acquisition FER 584 18.77 Goldman Sachs International
29/09/2016 Acquisition FER 383 18.785 Goldman Sachs International
29/09/2016 Acquisition FER 1,703 18.69 Goldman Sachs International
29/09/2016 Acquisition FER 620 18.66 Goldman Sachs International
29/09/2016 Acquisition FER 468 18.615 Goldman Sachs International
29/09/2016 Acquisition FER 1,021 18.71 Goldman Sachs International
29/09/2016 Acquisition FER 1,176 18.725 Goldman Sachs International
29/09/2016 Acquisition FER 881 18.675 Goldman Sachs International
30/09/2016 Acquisition FER 1,127 18.735 Goldman Sachs International
30/09/2016 Acquisition FER 646 18.78 Goldman Sachs International
30/09/2016 Acquisition FER 475 18.79 Goldman Sachs International
30/09/2016 Acquisition FER 641 18.765 Goldman Sachs International
30/09/2016 Acquisition FER 1,598 18.81 Goldman Sachs International
30/09/2016 Acquisition FER 623 18.83 Goldman Sachs International
30/09/2016 Acquisition FER 1,165 18.85 Goldman Sachs International
30/09/2016 Acquisition FER 515 18.835 Goldman Sachs International
30/09/2016 Acquisition FER 545 18.82 Goldman Sachs International
30/09/2016 Acquisition FER 546 18.815 Goldman Sachs International
30/09/2016 Acquisition FER 290 18.775 Goldman Sachs International
30/09/2016 Acquisition FER 1,066 18.7 Goldman Sachs International
30/09/2016 Acquisition FER 1,225 18.67 Goldman Sachs International
30/09/2016 Acquisition FER 513 18.6 Goldman Sachs International
30/09/2016 Acquisition FER 572 18.665 Goldman Sachs International
30/09/2016 Acquisition FER 560 18.65 Goldman Sachs International
30/09/2016 Acquisition FER 1,731 18.695 Goldman Sachs International
30/09/2016 Acquisition FER 597 18.72 Goldman Sachs International
30/09/2016 Acquisition FER 532 18.715 Goldman Sachs International
30/09/2016 Acquisition FER 595 18.77 Goldman Sachs International
30/09/2016 Acquisition FER 1,264 18.785 Goldman Sachs International
30/09/2016 Acquisition FER 507 18.69 Goldman Sachs International
30/09/2016 Acquisition FER 1,121 18.66 Goldman Sachs International
30/09/2016 Acquisition FER 1,745 18.62 Goldman Sachs International
30/09/2016 Acquisition FER 643 18.64 Goldman Sachs International
30/09/2016 Acquisition FER 505 18.58 Goldman Sachs International
30/09/2016 Acquisition FER 581 18.725 Goldman Sachs International
30/09/2016 Acquisition FER 994 18.675 Goldman Sachs International
30/09/2016 Acquisition FER 400 18.52 Goldman Sachs International
30/09/2016 Acquisition FER 700 18.545 Goldman Sachs International
30/09/2016 Acquisition FER 611 18.63 Goldman Sachs International
30/09/2016 Acquisition FER 585 18.645 Goldman Sachs International
30/09/2016 Acquisition FER 545 18.605 Goldman Sachs International
30/09/2016 Acquisition FER 1,169 18.87 Goldman Sachs International
30/09/2016 Acquisition FER 817 18.895 Goldman Sachs International
30/09/2016 Acquisition FER 343 18.89 Goldman Sachs International
30/09/2016 Acquisition FER 721 18.985 Goldman Sachs International
30/09/2016 Acquisition FER 275 18.995 Goldman Sachs International
30/09/2016 Acquisition FER 1,004 19 Goldman Sachs International
03/10/2016 Acquisition FER 323 18.805 Goldman Sachs International
03/10/2016 Acquisition FER 1.997 18.81 Goldman Sachs International
03/10/2016 Acquisition FER 6,774 18.855 Goldman Sachs International
03/10/2016 Acquisition FER 966 18.85 Goldman Sachs International
03/10/2016 Acquisition FER 1,037 18.815 Goldman Sachs International
03/10/2016 Acquisition FER 646 18.8 Goldman Sachs International
03/10/2016 Acquisition FER 2,105 18.87 Goldman Sachs International
03/10/2016 Acquisition FER 906 18.89 Goldman Sachs International
03/10/2016 Acquisition FER 5,878 18.86 Goldman Sachs International
03/10/2016 Acquisition FER 572 18.825 Goldman Sachs International
03/10/2016 Acquisition FER 1,031 18.84 Goldman Sachs International
03/10/2016 Acquisition FER 1,006 18.88 Goldman Sachs International
03/10/2016 Acquisition FER 871 18.9 Goldman Sachs International
03/10/2016 Acquisition FER 890 18.95 Goldman Sachs International
03/10/2016 Acquisition FER 1,233 18.935 Goldman Sachs International
03/10/2016 Acquisition FER 1,084 18.92 Goldman Sachs International
03/10/2016 Acquisition FER 2,001 18.865 Goldman Sachs International
03/10/2016 Acquisition FER 1,116 18.885 Goldman Sachs International
04/10/2016 Acquisition FER 505 18.805 Goldman Sachs International
04/10/2016 Acquisition FER 293 18.79 Goldman Sachs International
04/10/2016 Acquisition FER 1,163 18.81 Goldman Sachs International
04/10/2016 Acquisition FER 3,150 18.83 Goldman Sachs International
04/10/2016 Acquisition FER 2,049 18.855 Goldman Sachs International
04/10/2016 Acquisition FER 2,130 18.85 Goldman Sachs International
04/10/2016 Acquisition FER 3,378 18.835 Goldman Sachs International
04/10/2016 Acquisition FER 1,747 18.82 Goldman Sachs International
04/10/2016 Acquisition FER 1,986 18.815 Goldman Sachs International
04/10/2016 Acquisition FER 292 18.775 Goldman Sachs International
04/10/2016 Acquisition FER 823 18.8 Goldman Sachs International
04/10/2016 Acquisition FER 1,348 18.87 Goldman Sachs International
04/10/2016 Acquisition FER 581 18.895 Goldman Sachs International
04/10/2016 Acquisition FER 304 18.89 Goldman Sachs International
04/10/2016 Acquisition FER 316 18.86 Goldman Sachs International
04/10/2016 Acquisition FER 760 18.825 Goldman Sachs International
04/10/2016 Acquisition FER 3,367 18.84 Goldman Sachs International
04/10/2016 Acquisition FER 822 18.88 Goldman Sachs International
04/10/2016 Acquisition FER 310 18.92 Goldman Sachs International
04/10/2016 Acquisition FER 605 18.865 Goldman Sachs International
04/10/2016 Acquisition FER 653 18.915 Goldman Sachs International
04/10/2016 Acquisition FER 398 18.91 Goldman Sachs International
04/10/2016 Acquisition FER 609 18.925 Goldman Sachs International
04/10/2016 Acquisition FER 285 18.93 Goldman Sachs International
04/10/2016 Acquisition FER 2,273 18.845 Goldman Sachs International
04/10/2016 Acquisition FER 302 18.875 Goldman Sachs International
05/10/2016 Acquisition FER 483 18.53 Goldman Sachs International
05/10/2016 Acquisition FER 1,132 18.515 Goldman Sachs International
05/10/2016 Acquisition FER 3,814 18.475 Goldman Sachs International
05/10/2016 Acquisition FER 989 18.465 Goldman Sachs International
05/10/2016 Acquisition FER 1,095 18.455 Goldman Sachs International
05/10/2016 Acquisition FER 1,117 18.41 Goldman Sachs International
05/10/2016 Acquisition FER 960 18.425 Goldman Sachs International
05/10/2016 Acquisition FER 1,373 18.42 Goldman Sachs International
05/10/2016 Acquisition FER 100 18.45 Goldman Sachs International
05/10/2016 Acquisition FER 903 18.47 Goldman Sachs International
05/10/2016 Acquisition FER 1,881 18.5 Goldman Sachs International
05/10/2016 Acquisition FER 894 18.49 Goldman Sachs International
05/10/2016 Acquisition FER 2,912 18.495 Goldman Sachs International
05/10/2016 Acquisition FER 1,214 18.39 Goldman Sachs International
05/10/2016 Acquisition FER 319 18.405 Goldman Sachs International
05/10/2016 Acquisition FER 106 18.435 Goldman Sachs International
05/10/2016 Acquisition FER 336 18.43 Goldman Sachs International
05/10/2016 Acquisition FER 631 18.445 Goldman Sachs International
05/10/2016 Acquisition FER 591 18.365 Goldman Sachs International
05/10/2016 Acquisition FER 435 18.395 Goldman Sachs International
05/10/2016 Acquisition FER 1,024 18.415 Goldman Sachs International
05/10/2016 Acquisition FER 3,038 18.485 Goldman Sachs International
05/10/2016 Acquisition FER 677 18.585 Goldman Sachs International
05/10/2016 Acquisition FER 994 18.58 Goldman Sachs International
05/10/2016 Acquisition FER 374 18.565 Goldman Sachs International
05/10/2016 Acquisition FER 1,897 18.48 Goldman Sachs International
05/10/2016 Acquisition FER 296 18.555 Goldman Sachs International
05/10/2016 Acquisition FER 1,935 18.505 Goldman Sachs International
05/10/2016 Acquisition FER 1,088 18.51 Goldman Sachs International
05/10/2016 Acquisition FER 298 18.525 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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