Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 30 June and 6 July 2016
Published on 07/07/2016
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, 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 30 June 2016 and 6 July 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 (€) |
| 30/06/2016 | FER.MC | Acquisition | 426,614 | 17.392 |
| 01/07/2016 | FER.MC | Acquisition | 379,539 | 17.628 |
| 04/07/2016 | FER.MC | Acquisition | 69,000 | 17.640 |
| 05/07/2016 | FER.MC | Acquisition | 200,000 | 17.502 |
| 06/07/2016 | FER.MC | Acquisition | 381,714 | 17.188 |
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, 7 July 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 30 June 2016 and 6 July 2016:
| Session Date | Acquisition/Sale | Security | Securities | Price (€) | Broker |
| 30/06/2016 | Acquisition | FER | 2,772 | 17.275 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 10,000 | 17.300 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 10,000 | 17.315 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 5,000 | 17.320 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 15,000 | 17.325 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 32,758 | 17.330 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 5,000 | 17.335 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 15,000 | 17.340 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 10,000 | 17.345 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 51,570 | 17.350 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 5,000 | 17.355 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 15,672 | 17.370 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 25,000 | 17.375 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 8,823 | 17.380 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 35,000 | 17.400 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 5,000 | 17.410 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 10,000 | 17.415 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 15,000 | 17.420 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 40,000 | 17.425 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 5,000 | 17.430 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 5,000 | 17.440 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 10,000 | 17.445 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 35,000 | 17.450 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 10,000 | 17.460 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 5,000 | 17.465 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 5,000 | 17.470 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 20,019 | 17.475 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 5,000 | 17.480 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 5,000 | 17.500 | Beka Finance, S.V., S.A. |
| 30/06/2016 | Acquisition | FER | 5,000 | 17.515 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 5,000 | 17.460 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 10,000 | 17.480 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 5,000 | 17.490 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 5,000 | 17.495 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 10,460 | 17.500 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 2,500 | 17.505 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 12,500 | 17.510 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 5,000 | 17.515 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 22,500 | 17.520 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 5,000 | 17.530 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 7,500 | 17.540 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 2,500 | 17.545 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 10,100 | 17.550 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 7,500 | 17.560 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 7,500 | 17.565 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 12,500 | 17.570 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 2,500 | 17.575 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 26,500 | 17.580 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 7,500 | 17.585 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 12,500 | 17.590 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 7,500 | 17.600 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 5,000 | 17.620 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 5,000 | 17.630 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 1,237 | 17.635 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 10,000 | 17.640 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 5,000 | 17.650 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 5,000 | 17.660 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 10,000 | 17.665 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 5,000 | 17.670 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 7,700 | 17.690 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 7,500 | 17.700 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 8,542 | 17.710 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 12,500 | 17.715 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 12,500 | 17.720 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 7,500 | 17.725 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 25,000 | 17.730 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 2,500 | 17.735 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 15,000 | 17.740 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 20,000 | 17.745 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 10,000 | 17.750 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 7,500 | 17.755 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 2,500 | 17.760 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 2,500 | 17.770 | Beka Finance, S.V., S.A. |
| 01/07/2016 | Acquisition | FER | 5,000 | 17.775 | Beka Finance, S.V., S.A. |
| 04/07/2016 | Acquisition | FER | 3,713 | 17.595 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 1,605 | 17.600 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 1,916 | 17.605 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 6,451 | 17.610 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 3,094 | 17.615 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 6,689 | 17.620 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 5,832 | 17.625 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 1,567 | 17.630 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 495 | 17.635 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 3,372 | 17.640 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 135 | 17.645 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 8,285 | 17.650 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 5,615 | 17.655 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 6,451 | 17.660 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 334 | 17.665 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 4,443 | 17.670 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 2,218 | 17.675 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 3,751 | 17.680 | Goldman Sachs International |
| 04/07/2016 | Acquisition | FER | 3,034 | 17.690 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 1,630 | 17.360 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 4,763 | 17.365 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 1,619 | 17.375 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 1,630 | 17.380 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 1,598 | 17.385 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 2,291 | 17.390 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 3,117 | 17.395 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 2,653 | 17.400 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 1,749 | 17.420 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 1,630 | 17.425 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 3,430 | 17.430 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 3,650 | 17.435 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 1,580 | 17.440 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 4,534 | 17.445 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 5,481 | 17.450 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 3,266 | 17.455 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 9,493 | 17.460 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 6,076 | 17.465 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 4,841 | 17.470 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 8,407 | 17.480 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 6,001 | 17.485 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 12,079 | 17.490 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 5,532 | 17.495 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 8,658 | 17.500 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 12,893 | 17.505 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 4,344 | 17.510 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 3,900 | 17.515 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 2,752 | 17.520 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 4,791 | 17.525 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 3,630 | 17.530 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 6,678 | 17.535 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 2,559 | 17.540 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 2,713 | 17.545 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 2,946 | 17.555 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 2,450 | 17.560 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 4,007 | 17.565 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 3,528 | 17.570 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 3,172 | 17.575 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 6,919 | 17.580 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 6,214 | 17.585 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 3,197 | 17.590 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 3,054 | 17.595 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 3,260 | 17.600 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 5,187 | 17.610 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 2,819 | 17.615 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 1,624 | 17.620 | Goldman Sachs International |
| 05/07/2016 | Acquisition | FER | 1,655 | 17.640 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 365 | 17.050 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 2,045 | 17.055 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 1,640 | 17.060 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 3,273 | 17.065 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 7,376 | 17.070 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 2,389 | 17.075 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 5,263 | 17.080 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 2,617 | 17.085 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 953 | 17.090 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 1,640 | 17.095 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 5,327 | 17.100 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 7,213 | 17.110 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 5,447 | 17.115 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 2,274 | 17.120 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 12,628 | 17.125 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 3,566 | 17.130 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 9,384 | 17.135 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 13,610 | 17.140 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 10,270 | 17.145 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 11,235 | 17.150 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 8,682 | 17.155 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 16,797 | 17.160 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 10,611 | 17.165 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 17,147 | 17.170 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 8,369 | 17.175 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 21,296 | 17.180 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 14,221 | 17.185 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 17,236 | 17.190 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 10,362 | 17.195 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 15,458 | 17.200 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 11,058 | 17.205 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 9,415 | 17.210 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 8,440 | 17.215 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 6,180 | 17.220 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 11,043 | 17.225 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 16,047 | 17.230 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 3,019 | 17.235 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 15,867 | 17.240 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 3,409 | 17.245 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 7,367 | 17.250 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 1,320 | 17.255 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 8,191 | 17.265 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 495 | 17.295 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 2,233 | 17.305 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 3,611 | 17.310 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 2,464 | 17.315 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 1,463 | 17.320 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 1,622 | 17.325 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 1,260 | 17.330 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 375 | 17.335 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 4,954 | 17.340 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 4,039 | 17.345 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 1,640 | 17.350 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 1,178 | 17.355 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 1,612 | 17.360 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 1,456 | 17.365 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 136 | 17.375 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 1,640 | 17.385 | Goldman Sachs International |
| 06/07/2016 | Acquisition | FER | 1,486 | 17.405 | 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
