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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 5 and 7 June 2018

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Published on 06/08/2018

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 7 June 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 (€)
05/06/2018 FER.MC Purchase XMAD 40,000 18.297
06/06/2018 FER.MC Purchase XMAD 40,000 18.430
07/06/2018 FER.MC Purchase XMAD 40,000 18.363

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, 8 June 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 all the transactions carried out within the context of the share buy-back programme between 5 and 7 June 2018.

 

Date Transaction Security Trading venue Shares Price (€) Broker
05/06/2018 PURCHASE FER.MC XMAD 1,223 18.25 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 3,107 18.255 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 1,438 18.26 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 889 18.265 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 1,164 18.27 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 1,769 18.275 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 2,544 18.28 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 1,392 18.285 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 2,924 18.29 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 3,945 18.295 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 3,956 18.3 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 1,944 18.305 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 4,677 18.31 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 1,086 18.315 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 943 18.32 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 2,223 18.325 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 319 18.33 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 332 18.335 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 1,776 18.34 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 302 18.345 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 329 18.35 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 299 18.355 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 1,397 18.36 Santander Securities Services SAU
05/06/2018 PURCHASE FER.MC XMAD 22 18.365 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 278 18.285 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 255 18.295 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 1 18.31 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 523 18.325 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 555 18.33 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 833 18.335 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 603 18.34 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 681 18.345 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 2091 18.35 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 583 18.355 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 518 18.36 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 932 18.365 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 1483 18.37 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 2583 18.375 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 2149 18.38 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 356 18.385 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 733 18.39 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 319 18.395 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 663 18.4 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 1795 18.405 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 1286 18.41 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 1588 18.415 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 723 18.42 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 690 18.425 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 640 18.43 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 1078 18.435 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 288 18.445 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 293 18.45 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 280 18.455 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 285 18.46 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 952 18.465 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 1277 18.47 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 1138 18.475 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 984 18.48 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 755 18.485 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 632 18.495 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 1395 18.505 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 717 18.51 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 316 18.515 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 1318 18.52 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 341 18.525 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 1315 18.53 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 1808 18.535 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 600 18.54 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 995 18.545 Santander Securities Services SAU
06/06/2018 PURCHASE FER.MC XMAD 372 18.55 Santander Securities Services SAU
07/06/2018 PURCHASE FER.MC XMAD 747 18.29 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 273 18.295 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 558 18.3 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 946 18.305 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 2369 18.31 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 1968 18.315 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 2883 18.32 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 3295 18.325 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 1430 18.33 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 2418 18.335 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 2448 18.34 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 903 18.345 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 543 18.35 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 275 18.36 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 278 18.365 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 275 18.37 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 550 18.375 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 962 18.385 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 1908 18.39 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 1980 18.395 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 1189 18.4 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 1587 18.405 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 2792 18.41 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 2294 18.415 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 1205 18.42 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 550 18.425 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 2127 18.43 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 392 18.435 SOCIETE GENERALE
07/06/2018 PURCHASE FER.MC XMAD 855 18.44 SOCIETE GENERALE

 

 

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

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 28 August and 3 September 2020.

07/09/2020
  • Stock exchange filings
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