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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 3 and 9 November 2016

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Published on 11/10/2016

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 3 and 9 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 (€)
3/11/2016 FER.MC Acquisition 170,000 17.154
4/11/2016 FER.MC Acquisition 170,000 16.815
7/11/2016 FER.MC Acquisition 150,000 16.904
8/11/2016 FER.MC Acquisition 140,000 16.779
9/11/2016 FER.MC Acquisition 160,000 16.810

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, 10 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 3 and 9 November 2016:

Session Date Acquisition/Sale Security Securities Price (€) Broker
03/11/2016 Acquisition FER 2,500 17.3 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.26 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.295 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.31 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 5,000 17.29 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 5,000 17.305 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 1,000 17.24 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 4,159 17.255 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 5,000 17.27 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 5,000 17.265 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 9,500 17.25 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 10,000 17.2 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 5,000 17.205 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.195 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 5,000 17.16 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,000 17.02 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 3,169 17 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 16.995 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 16.99 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 16.97 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 1,471 16.9 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 1,029 16.935 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 7,500 16.95 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 16.94 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 10,000 17.1 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,386 17.145 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.185 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 3,000 17.225 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.175 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.235 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.23 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 319 17.245 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.285 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.275 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.19 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 5,000 17.13 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.14 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 7,500 17.125 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.12 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 5,000 17.115 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.09 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.11 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.095 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.075 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 4,467 17.065 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 5,000 17.05 GVC Gaesco Beka SV, SA
03/11/2016 Acquisition FER 2,500 17.07 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 3,764 16.9 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 13,000 16.78 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 2,143 16.775 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 2,500 16.785 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 32,806 16.8 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 5,150 16.85 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 2,650 16.88 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 2,650 16.885 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 10,600 16.835 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 12,650 16.82 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 2,650 16.86 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 2,650 16.865 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 7,650 16.855 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 9,950 16.845 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 6,650 16.825 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 2,000 16.815 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 10,021 16.81 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 10,516 16.805 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 8,000 16.795 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 4,000 16.84 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 4,000 16.76 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 3,000 16.75 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 2,000 16.765 GVC Gaesco Beka SV, SA
04/11/2016 Acquisition FER 9,000 16.79 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 2,000 17.02 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 4,000 17 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 2,000 16.99 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 4,000 16.97 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 8,000 16.9 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 4,582 16.935 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 4,000 16.95 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 4,000 16.94 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 2,000 16.85 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 12,000 16.88 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 4,000 16.82 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 4,000 16.86 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 2,000 16.845 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 2,000 16.81 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 8,000 16.84 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 2,000 17.01 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 2,000 16.98 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 20,000 16.92 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 16,000 16.91 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 8,000 16.93 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 10,000 16.89 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 4,000 16.925 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 5,418 16.915 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 2,000 16.905 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 8,000 16.87 GVC Gaesco Beka SV, SA
07/11/2016 Acquisition FER 6,000 16.83 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 12,740 16.78 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 12,890 16.775 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 10,925 16.785 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 4,370 16.8 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 2,185 16.85 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 2,185 16.845 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 4,370 16.825 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 1,498 16.81 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 6,555 16.805 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 23,964 16.795 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 18,629 16.75 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 4,000 16.765 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 13,681 16.79 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 2,185 16.83 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 9,508 16.73 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 2,000 16.71 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 157 16.72 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 4,000 16.74 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 4,000 16.745 GVC Gaesco Beka SV, SA
08/11/2016 Acquisition FER 158 16.77 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 3,468 17.02 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 4,789 17 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.99 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 3,211 16.97 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 3,319 16.9 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 12,000 16.78 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 10,000 16.8 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 1,176 16.85 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 12,000 16.88 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 6,681 16.82 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 4,000 16.86 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.815 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.805 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.795 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 10,000 16.84 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 16,000 16.76 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.75 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 4,000 16.79 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.98 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.89 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,824 16.83 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 4,000 16.72 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 8,000 16.74 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 4,000 16.745 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 6,000 16.77 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.56 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 4,000 16.54 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.52 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.5 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.48 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 4,000 16.755 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.7 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.875 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.975 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 4,000 16.96 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,000 16.985 GVC Gaesco Beka SV, SA
09/11/2016 Acquisition FER 2,532 17.025 GVC Gaesco Beka SV, SA

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 16 and 22 October 2020.

23/10/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 9 and 15 October 2020.

16/10/2020
  • Stock exchange filings

: Ferrovial announces the presentation of results for the first nine months of 2020

14/10/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 2 and 8 October 2020.

09/10/2020
  • Stock exchange filings
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