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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 4 and 10 August 2017

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Published on 08/11/2017

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) reports the following:

Reference is made to our communication of 4 May 2017 (registration number 251,509) relating to the buy-back programme of the Company’s own shares approved by the Board of Directors of FERROVIAL in accordance with the authorisation granted by the Ordinary General Shareholders’ Meeting held on 5 April 2017, under item eight of the agenda (the “Buy-back Programme”).

Pursuant to article 5.1 b) of Regulation (EU) No 596/2014, of 16 April 2014, on market abuse, and articles 2.2. and 2.3 of Commission Delegated Regulation (EU) 2016/1052, of 8 March 2016, supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council, with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation measures, we hereby inform you that between 4 and 10 August 2017, the Company has carried out the following transactions over its own shares under de Buy-back Programme:

 

Date

 Security Transaction Nº. of shares Weighted Average price (€)
04/08/2017 FER.MC Purchase 190,000 18.461
08/08/2017 FER.MC Purchase 40,000 18.499
09/08/2017 FER.MC Purchase 180,000 18.378
10/08/2017 FER.MC Purchase 220,000

18.359

Detailed information of the transactions carried-out within the referred period is attached as Annex.

This information is provided to you for the appropriate purposes.

Madrid, 11 August 2017

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 within the context of the share buy-back programme between 4 and 10 August 2017:

 

Date

 Transaction Security Shares Price Broker
04/08/2017 Purchase FER.MC 2,349 18.585 Societe Generale
04/08/2017 Purchase FER.MC 1,871 18.59 Societe Generale
04/08/2017 Purchase FER.MC 3,884 18.575 Societe Generale
04/08/2017 Purchase FER.MC 8,576 18.52 Societe Generale
04/08/2017 Purchase FER.MC 2,405 18.57 Societe Generale
04/08/2017 Purchase FER.MC 15,708 18.525 Societe Generale
04/08/2017 Purchase FER.MC 504 18.56 Societe Generale
04/08/2017 Purchase FER.MC 13,450 18.53 Societe Generale
04/08/2017 Purchase FER.MC 1,278 18.58 Societe Generale
04/08/2017 Purchase FER.MC 2,187 18.555 Societe Generale
04/08/2017 Purchase FER.MC 6,285 18.54 Societe Generale
04/08/2017 Purchase FER.MC 1,954 18.51 Societe Generale
04/08/2017 Purchase FER.MC 2,902 18.48 Societe Generale
04/08/2017 Purchase FER.MC 3,815 18.485 Societe Generale
04/08/2017 Purchase FER.MC 1,833 18.475 Societe Generale
04/08/2017 Purchase FER.MC 2,866 18.465 Societe Generale
04/08/2017 Purchase FER.MC 2,679 18.375 Societe Generale
04/08/2017 Purchase FER.MC 1,224 18.45 Societe Generale
04/08/2017 Purchase FER.MC 4,003 18.445 Societe Generale
04/08/2017 Purchase FER.MC 2,706 18.47 Societe Generale
04/08/2017 Purchase FER.MC 504 18.435 Societe Generale
04/08/2017 Purchase FER.MC 1,937 18.455 Societe Generale
04/08/2017 Purchase FER.MC 1,414 18.49 Societe Generale
04/08/2017 Purchase FER.MC 9,678 18.41 Societe Generale
04/08/2017 Purchase FER.MC 10,296 18.405 Societe Generale
04/08/2017 Purchase FER.MC 7,795 18.37 Societe Generale
04/08/2017 Purchase FER.MC 5,571 18.415 Societe Generale
04/08/2017 Purchase FER.MC 1,310 18.505 Societe Generale
04/08/2017 Purchase FER.MC 9 18.44 Societe Generale
04/08/2017 Purchase FER.MC 1,000 18.545 Societe Generale
04/08/2017 Purchase FER.MC 1,129 18.38 Societe Generale
04/08/2017 Purchase FER.MC 186 18.345 Societe Generale
04/08/2017 Purchase FER.MC 7,462 18.425 Societe Generale
04/08/2017 Purchase FER.MC 1,555 18.355 Societe Generale
04/08/2017 Purchase FER.MC 835 18.35 Societe Generale
04/08/2017 Purchase FER.MC 1,804 18.43 Societe Generale
04/08/2017 Purchase FER.MC 3,608 18.495 Societe Generale
04/08/2017 Purchase FER.MC 12,745 18.4 Societe Generale
04/08/2017 Purchase FER.MC 3,503 18.515 Societe Generale
04/08/2017 Purchase FER.MC 2,800 18.46 Societe Generale
04/08/2017 Purchase FER.MC 5,296 18.535 Societe Generale
04/08/2017 Purchase FER.MC 4,011 18.36 Societe Generale
04/08/2017 Purchase FER.MC 6,862 18.395 Societe Generale
04/08/2017 Purchase FER.MC 2,428 18.39 Societe Generale
04/08/2017 Purchase FER.MC 4,315 18.385 Societe Generale
04/08/2017 Purchase FER.MC 4,898 18.42 Societe Generale
04/08/2017 Purchase FER.MC 4,570 18.365 Societe Generale
08/08/2017 Purchase FER.MC 6,245 18.52 Santander Securities Services S.A.U.
08/08/2017 Purchase FER.MC 2,547 18.51 Santander Securities Services S.A.U.
08/08/2017 Purchase FER.MC 3,198 18.48 Santander Securities Services S.A.U.
08/08/2017 Purchase FER.MC 3,362 18.485 Santander Securities Services S.A.U.
08/08/2017 Purchase FER.MC 2,272 18.475 Santander Securities Services S.A.U.
08/08/2017 Purchase FER.MC 3,199 18.47 Santander Securities Services S.A.U.
08/08/2017 Purchase FER.MC 729 18.455 Santander Securities Services S.A.U.
08/08/2017 Purchase FER.MC 703 18.49 Santander Securities Services S.A.U.
08/08/2017 Purchase FER.MC 6,704 18.505 Santander Securities Services S.A.U.
08/08/2017 Purchase FER.MC 1,104 18.5 Santander Securities Services S.A.U.
08/08/2017 Purchase FER.MC 1,218 18.495 Santander Securities Services S.A.U.
08/08/2017 Purchase FER.MC 8,180 18.515 Santander Securities Services S.A.U.
08/08/2017 Purchase FER.MC 539 18.46 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 11,358 18.375 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 2,358 18.445 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 1,080 18.435 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 719 18.455 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 4,526 18.41 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 4,958 18.405 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 6,718 18.37 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 604 18.415 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 4,236 18.44 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 13,553 18.38 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 2,302 18.325 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 3,764 18.345 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 5,108 18.425 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 16,466 18.355 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 5,709 18.35 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 509 18.43 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 10,370 18.4 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 6,767 18.46 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 15,757 18.36 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 4,050 18.33 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 1,997 18.3 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 1,069 18.31 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 7 18.315 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 1,893 18.32 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 536 18.305 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 16,452 18.395 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 5,002 18.39 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 12,396 18.385 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 3,364 18.34 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 10,067 18.365 Santander Securities Services S.A.U.
09/08/2017 Purchase FER.MC 6,305 18.335 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 1,905 18.465 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 6,620 18.375 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 4,797 18.45 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 16,407 18.445 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 1,015 18.47 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 2,678 18.435 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 5,022 18.455 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 17,495 18.41 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 7,000 18.405 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 1,276 18.37 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 14,462 18.415 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 4,643 18.38 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 1,437 18.325 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 3,114 18.425 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 1,074 18.355 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 481 18.35 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 7,683 18.43 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 7,161 18.4 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 3,106 18.46 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 2,792 18.23 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 4,655 18.25 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 5,796 18.275 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 1,943 18.285 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 1,501 18.36 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 4,748 18.3 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 1,432 18.31 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 2,135 18.29 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 8,467 18.265 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 6,525 18.28 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 2,214 18.305 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 10,159 18.395 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 2,452 18.39 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 6,281 18.385 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 8,176 18.42 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 1,903 18.34 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 3,362 18.365 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 7,693 18.27 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 5,869 18.255 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 3,259 18.235 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 2,954 18.225 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 10,820 18.26 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 3,947 18.24 Santander Securities Services S.A.U.
10/08/2017 Purchase FER.MC 3,541 18.245

Santander Securities Services S.A.U.

 

Stock Exchange Filings

Transactions carried out by Ferrovial under its share repurchase program between 17 and 21 March 2025

25/03/2025
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Transactions carried out by Ferrovial under its share repurchase program between 10 and 14 March 2025

18/03/2025
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Ferrovial agrees the implementation of a share buyback program that will commence after the current program ends

15/03/2025
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Ferrovial submits Convocation Notice of the 2025 Shareholders’ Meeting together with its Agenda and Explanatory Notes in its Spanish version

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