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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 4 and 6 June 2019

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Published on 06/07/2019

Buy-back programmes, stabilisation and treasury stock

Pursuant to article 227 of 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 7 May 2019 (registration number 276,882) 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 General Shareholders’ Meeting held on 5 April 2019, 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 6 June 2019, the Company has carried out the following transactions over its own shares under the Buy-back Programme:

Date Security Transaction Trading venue Nº. of shares Weighted average price (€)
04/06/2019 FER.MC Purchase BATE 19,836 20.998
04/06/2019 FER.MC Purchase CHIX 49,366 20.985
04/06/2019 FER.MC Purchase TRQX 2,250 21.022
04/06/2019 FER.MC Purchase XMAD 28,548 20.951
05/06/2019 FER.MC Purchase BATE 24,700 20.998
05/06/2019 FER.MC Purchase CHIX 32,299 21.011
05/06/2019 FER.MC Purchase TRQX 432 21.065
05/06/2019 FER.MC Purchase XMAD 27,569 21.014
06/06/2019 FER.MC Purchase BATE 23,264 21.110
06/06/2019 FER.MC Purchase CHIX 42,469 21.107
06/06/2019 FER.MC Purchase TRQX 1,210 21.121
06/06/2019 FER.MC Purchase XMAD 18,057 21.101

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

Madrid, 7 June 2019

Santiago Ortiz Vaamonde

Secretary non Director 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

Detailed information of the transactions carried out within the context of the share buy-back programme between 4 and 6 June 2019.

 

 

Date Transaction Security Trading venue Shares Price Broker
04/06/2019 Purchase FER.MC BATE 639 20.900 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 5,000 20.900 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 542 20.830 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 628 20.830 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 200 20.850 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 1,062 20.850 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 5,000 20.850 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 549 20.880 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 839 20.880 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 857 20.920 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 4,095 20.920 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC TRQX 532 20.920 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 3,929 20.920 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 548 20.930 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 2,591 20.930 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 27 20.930 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 2,040 20.940 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 1,933 20.940 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 1,708 20.960 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 4,208 20.960 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 1,022 20.970 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 864 20.970 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 1,724 20.990 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 1,331 20.990 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 703 21.100 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 2,643 21.100 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 185 21.100 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 452 21.010 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 741 21.010 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 619 21.010 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 2,082 21.020 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 3,351 21.020 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC TRQX 613 21.020 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 515 21.020 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 1,824 21.030 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 565 21.040 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 1,751 21.040 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 668 21.040 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 551 21.050 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 2,497 21.050 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 562 21.050 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 1,258 21.070 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 999 21.070 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 875 21.070 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 744 21.080 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 775 21.080 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 1,269 21.090 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 1,522 21.090 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 2,495 21.090 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC BATE 559 21.130 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 192 21.130 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 701 20.860 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 1,899 20.870 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 1,731 20.890 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 3,742 20.950 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 1,230 20.950 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 1,483 20.980 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 5,000 20.980 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 3,969 21.000 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC TRQX 208 21.000 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 570 21.000 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 1,202 21.060 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC TRQX 358 21.060 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 1,588 21.110 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC TRQX 539 21.110 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 539 21.110 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC CHIX 1,029 21.120 Santander Securities Services S.A.U.
04/06/2019 Purchase FER.MC XMAD 1,334 20.910 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 413 20.850 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 819 20.880 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 1,209 20.920 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 758 20.920 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 413 20.920 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 347 20.930 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 358 20.930 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 847 20.940 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 1,546 20.960 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 372 20.970 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 2,694 20.990 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 3,050 20.990 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 753 20.990 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 380 21.100 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC TRQX 244 21.100 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 125 21.100 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 6,481 21.010 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 9,043 21.010 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 11,674 21.010 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 4,364 21.020 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 5,169 21.020 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC TRQX 188 21.020 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 6,904 21.020 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 374 21.030 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 681 21.030 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 1,948 21.030 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 435 21.050 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 443 21.050 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 636 21.130 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 1,295 21.130 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 472 21.130 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 435 20.870 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 350 20.890 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 1,134 20.950 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 401 20.950 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 737 20.980 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 782 20.980 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 4,529 21.000 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 3,847 21.000 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 2,774 21.000 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 350 21.110 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 489 21.110 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 347 21.120 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 1,076 20.910 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 699 20.910 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC BATE 621 21.160 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 383 21.160 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC CHIX 1,223 21.150 Santander Securities Services S.A.U.
05/06/2019 Purchase FER.MC XMAD 388 21.150 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 1,318 21.100 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 3,953 21.100 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 406 21.100 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 209 21.010 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 883 21.020 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 584 21.030 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 1,203 21.030 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 794 21.030 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 632 21.040 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 1,838 21.040 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 1,099 21.040 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 1,225 21.050 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 1,652 21.050 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 1,785 21.050 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 1,153 21.070 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 467 21.070 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 1,226 21.070 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 920 21.080 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 1,114 21.080 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 431 21.080 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 1,884 21.090 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 3,774 21.090 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 416 21.090 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 979 21.130 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 3,223 21.130 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC TRQX 77 21.130 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 4,184 21.130 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 852 21.060 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 2,760 21.060 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 1,148 21.060 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 2,640 21.110 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 2,256 21.110 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 880 21.110 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 6,403 21.120 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 12,363 21.120 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC TRQX 1,133 21.120 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 1,932 21.120 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 2,022 21.160 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 1,785 21.160 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 848 21.160 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 889 21.150 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 542 21.200 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 1,248 21.140 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 4,023 21.140 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 462 21.140 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 400 21.170 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 418 21.170 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 410 21.170 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC BATE 462 21.180 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC CHIX 542 21.210 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 714 21.210 Santander Securities Services S.A.U.
06/06/2019 Purchase FER.MC XMAD 439 21.190 Santander Securities Services S.A.U.

 

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 18 and 24 September 2020.

25/09/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 11 and 17 September 2020.

18/09/2020
  • Stock exchange filings

Ferrovial submits a press release to inform that its subsidiary Cintra has reached an agreement for the sale of its stake in the Portuguese toll roads Norte Litoral and Via do Infante.

14/09/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 4 and 10 September 2020.

11/09/2020
  • Stock exchange filings
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