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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 5 and 12 November 2018

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Published on 11/13/2018

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 11 May 2018 (registration number 265,501) 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 2018, under item seven 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 5 and 12 November 2018, 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 (€)
06/11/2018 FER.MC Purchase XMAD 5,000 17.209
07/11/2018 FER.MC Purchase BATE 514 17.665
07/11/2018 FER.MC Purchase CHIX 1,765 17.638
07/11/2018 FER.MC Purchase XMAD 2,640 17.633
07/11/2018 FER.MC Purchase TRQX 58 17.665
08/11/2018 FER.MC Purchase XMAD 10,000 17.419
12/11/2018 FER.MC Purchase BATE 413 17.887
12/11/2018 FER.MC Purchase CHIX 418 17.858
12/11/2018 FER.MC Purchase XMAD 4,169 17.909

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

Madrid, 13 November 2018

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 5 and 12 November 2018.

 

Date Transaction Security Trading venue Shares Price Broker
06/11/2018 PURCHASE FER.MC XMAD 127 17.275 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 230 17.285 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 189 17.295 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 715 17.300 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 115 17.310 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 115 17.315 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 115 17.325 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 240 17.345 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 115 17.360 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 155 17.370 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 115 17.375 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 234 17.070 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 117 17.080 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 116 17.215 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 330 17.140 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 117 17.065 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 116 17.155 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 143 17.165 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 117 17.090 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 62 17.100 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 264 17.105 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 224 17.110 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 116 17.120 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 129 17.125 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 329 17.130 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 184 17.135 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 116 17.170 Societe Generale
06/11/2018 PURCHASE FER.MC XMAD 55 17.180 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 113 17.660 Societe Generale
07/11/2018 PURCHASE FER.MC CHIX 59 17.670 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 113 17.685 Societe Generale
07/11/2018 PURCHASE FER.MC BATE 156 17.715 Societe Generale
07/11/2018 PURCHASE FER.MC CHIX 152 17.715 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 86 17.575 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 113 17.580 Societe Generale
07/11/2018 PURCHASE FER.MC CHIX 238 17.585 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 176 17.585 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 113 17.595 Societe Generale
07/11/2018 PURCHASE FER.MC BATE 113 17.600 Societe Generale
07/11/2018 PURCHASE FER.MC CHIX 81 17.600 Societe Generale
07/11/2018 PURCHASE FER.MC CHIX 113 17.605 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 113 17.605 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 137 17.615 Societe Generale
07/11/2018 PURCHASE FER.MC CHIX 11 17.620 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 413 17.620 Societe Generale
07/11/2018 PURCHASE FER.MC CHIX 173 17.630 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 113 17.635 Societe Generale
07/11/2018 PURCHASE FER.MC CHIX 477 17.640 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 113 17.640 Societe Generale
07/11/2018 PURCHASE FER.MC CHIX 284 17.645 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 559 17.645 Societe Generale
07/11/2018 PURCHASE FER.MC BATE 62 17.650 Societe Generale
07/11/2018 PURCHASE FER.MC CHIX 119 17.650 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 113 17.650 Societe Generale
07/11/2018 PURCHASE FER.MC BATE 113 17.655 Societe Generale
07/11/2018 PURCHASE FER.MC TRQX 58 17.665 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 113 17.665 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 86 17.675 Societe Generale
07/11/2018 PURCHASE FER.MC BATE 70 17.690 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 69 17.690 Societe Generale
07/11/2018 PURCHASE FER.MC CHIX 58 17.695 Societe Generale
07/11/2018 PURCHASE FER.MC XMAD 97 17.695 Societe Generale
08/11/2018 PURCHASE FER.MC XMAD 206 17.375 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 214 17.385 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 102 17.395 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 5,204 17.400 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 546 17.405 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 201 17.425 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 204 17.430 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 203 17.435 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 200 17.445 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 417 17.450 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 218 17.460 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 843 17.465 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 217 17.470 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 411 17.475 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 202 17.490 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 202 17.495 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 209 17.380 Santander Securities Services S.A.U.
08/11/2018 PURCHASE FER.MC XMAD 201 17.420 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 406 17.870 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 446 17.920 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 208 17.930 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC BATE 84 17.950 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC BATE 128 17.960 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 208 17.895 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC CHIX 212 17.925 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 204 17.925 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 203 17.935 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 202 17.945 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 404 17.975 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 201 18.020 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 200 18.005 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC CHIX 206 17.790 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 209 17.795 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 202 17.800 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 462 17.805 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC BATE 201 17.815 Santander Securities Services S.A.U.
12/11/2018 PURCHASE FER.MC XMAD 614 17.940 Santander Securities Services S.A.U.

 

 

 

 

 

 

 

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 20 and 26 November 2020.

27/11/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 13 and 19 November 2020.

20/11/2020
  • Stock exchange filings

Within the framework of the Ferrovial Flexible Dividend Program, the Company announces the closure of a paid up capital increase of €1,202,521 and a payment in cash to its shareholders of approximately €28 M.

19/11/2020
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 6 and 12 November 2020

13/11/2020
  • Stock exchange filings
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