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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 6 and 12 July 2018

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Published on 07/13/2018

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 6 and 12 July 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 (€)
06/07/2018 FER.MC Purchase XMAD 70,000 17.762
09/07/2018 FER.MC Purchase XMAD 65,000 17.799
10/07/2018 FER.MC Purchase XMAD 60,000 17.903
11/07/2018 FER.MC Purchase XMAD 60,000 17.797
12/07/2018 FER.MC Purchase XMAD 60,000 17.792

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

Madrid, 13 July 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 6 and 12 July 2018.

 

Date Transaction Security Trading venue Shares Price Broker
06/07/2018 PURCHASE FER.MC XMAD 179 17.700 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 220 17.705 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 452 17.710 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 529 17.720 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 1,307 17.725 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 2,468 17.730 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 4,433 17.735 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 1,534 17.740 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 3,716 17.745 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 12,408 17.750 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 6,486 17.755 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 7,760 17.760 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 5,268 17.765 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 4,585 17.770 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 2,407 17.775 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 3,149 17.780 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 2,719 17.785 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 3,100 17.790 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 1,176 17.795 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 1,283 17.800 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 1,495 17.805 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 522 17.810 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 1,167 17.815 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 1,048 17.820 SOCIETE GENERALE
06/07/2018 PURCHASE FER.MC XMAD 589 17.825 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 336 17.900 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 619 17.870 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,193 17.880 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,148 17.890 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 336 17.910 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 676 17.895 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 141 17.905 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 100 17.915 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 56 17.715 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 266 17.720 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 345 17.725 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 197 17.730 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,722 17.735 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,407 17.740 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,450 17.745 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 2,109 17.750 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,927 17.755 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,573 17.760 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,394 17.765 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,940 17.770 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 3,163 17.775 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 3,704 17.780 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 6,279 17.785 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 4,582 17.790 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 11,511 17.795 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 4,376 17.800 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 677 17.805 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,075 17.810 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,138 17.815 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,371 17.820 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 84 17.825 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 122 17.830 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 646 17.835 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 727 17.840 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 914 17.845 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 389 17.850 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,082 17.855 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 519 17.860 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 469 17.865 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 1,211 17.875 SOCIETE GENERALE
09/07/2018 PURCHASE FER.MC XMAD 2,026 17.885 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 6,625 17.900 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 27 17.870 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 720 17.880 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 1,291 17.890 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 7,033 17.910 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 4,549 17.920 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 3,519 17.930 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 483 17.950 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 1,933 17.895 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 5,072 17.905 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 4,826 17.915 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 5,132 17.925 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 2,374 17.935 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 1,000 17.945 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 57 17.805 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 939 17.810 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 178 17.815 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 681 17.825 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 1,574 17.830 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 797 17.835 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 403 17.840 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 1,023 17.845 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 944 17.850 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 398 17.855 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 1,050 17.860 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 270 17.865 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 129 17.875 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 3,333 17.885 SOCIETE GENERALE
10/07/2018 PURCHASE FER.MC XMAD 3,640 17.940 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 114 17.745 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 3,500 17.750 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 4,869 17.755 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 2,016 17.760 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 2,250 17.765 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 2,678 17.770 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 2,750 17.775 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 1,402 17.780 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 1,892 17.785 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 1,806 17.790 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 3,675 17.795 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 4,321 17.800 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 5,489 17.805 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 5,172 17.810 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 1,850 17.815 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 1,232 17.820 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 4,327 17.825 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 3,649 17.830 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 3,177 17.835 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 1,773 17.840 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 555 17.845 SOCIETE GENERALE
11/07/2018 PURCHASE FER.MC XMAD 1,503 17.850 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 1,309 17.870 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 58 17.880 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 68 17.890 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 120 17.700 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 293 17.705 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 332 17.710 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 1,011 17.715 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 328 17.720 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 1,794 17.725 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 718 17.730 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 1,446 17.735 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 1,810 17.740 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 1,511 17.745 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 563 17.750 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 789 17.755 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 351 17.760 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 3,392 17.765 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 2,417 17.770 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 4,416 17.775 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 2,887 17.780 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 2,726 17.785 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 4,121 17.790 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 2,626 17.795 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 2,622 17.800 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 1,657 17.805 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 2,571 17.810 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 2,413 17.815 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 4,441 17.820 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 393 17.825 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 1,041 17.830 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 2,515 17.835 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 542 17.840 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 58 17.845 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 107 17.850 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 946 17.855 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 312 17.690 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 575 17.695 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 1,282 17.860 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 306 17.865 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 1,929 17.875 SOCIETE GENERALE
12/07/2018 PURCHASE FER.MC XMAD 1,204 17.885 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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