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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 6 and 12 October 2016

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Published on 10/13/2016

 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”) communicates the following:

Reference is made to our communication of 23 May 2016 (registration number 238,968) relating to the buy-back programme of Company’s own shares approved on that said date by the Executive Committee of FERROVIAL in accordance with the provisions of the Regulation (EU) Nº 596/2014, of the European Parliament and of the Council, of 16 April 2014, on market abuse, and the Commission Delegated Regulation (UE) 2016/1052, of 8 March 2016, and under the authorisation granted by the Ordinary General Shareholders Meeting of the Company held on 4 May 2016, under item eight of the agenda (the “Buy-Back Programme”).

Between 6 and 12 October 2016, the Company has carried out the following transactions over its own shares under the Buy-back Programme:

Date Security Transaction No. of securities Weighted Average Price (€)
06/10/2016 FER.MC Acquisition 30,430 18.378
07/10/2016 FER.MC Acquisition 242,080 17.664
10/10/2016 FER.MC Acquisition 73,008 17.700
11/10/2016 FER.MC Acquisition 105,024 17.885
12/10/2016 FER.MC Acquisition 131,205 17.984

This information is provided to you for the appropriate purposes.

Detail of the transactions carried-out during this period is attached as an Annex.

Madrid, 13 October 2016

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 during the period between 6 and 12 October 2016:

Session Date Acquisition/Sale Security Securities Price (€) Broker
06/10/2016 Acquisition FER 1,170 18.29 Goldman Sachs International
06/10/2016 Acquisition FER 2,280 18.285 Goldman Sachs International
06/10/2016 Acquisition FER 1,033 18.27 Goldman Sachs International
06/10/2016 Acquisition FER 1,639 18.475 Goldman Sachs International
06/10/2016 Acquisition FER 364 18.465 Goldman Sachs International
06/10/2016 Acquisition FER 297 18.45 Goldman Sachs International
06/10/2016 Acquisition FER 373 18.5 Goldman Sachs International
06/10/2016 Acquisition FER 1,389 18.49 Goldman Sachs International
06/10/2016 Acquisition FER 579 18.495 Goldman Sachs International
06/10/2016 Acquisition FER 1,133 18.39 Goldman Sachs International
06/10/2016 Acquisition FER 450 18.4 Goldman Sachs International
06/10/2016 Acquisition FER 335 18.38 Goldman Sachs International
06/10/2016 Acquisition FER 795 18.43 Goldman Sachs International
06/10/2016 Acquisition FER 905 18.46 Goldman Sachs International
06/10/2016 Acquisition FER 1,164 18.32 Goldman Sachs International
06/10/2016 Acquisition FER 306 18.295 Goldman Sachs International
06/10/2016 Acquisition FER 993 18.335 Goldman Sachs International
06/10/2016 Acquisition FER 285 18.35 Goldman Sachs International
06/10/2016 Acquisition FER 1,854 18.325 Goldman Sachs International
06/10/2016 Acquisition FER 1,394 18.355 Goldman Sachs International
06/10/2016 Acquisition FER 314 18.415 Goldman Sachs International
06/10/2016 Acquisition FER 1,769 18.485 Goldman Sachs International
06/10/2016 Acquisition FER 947 18.31 Goldman Sachs International
06/10/2016 Acquisition FER 284 18.36 Goldman Sachs International
06/10/2016 Acquisition FER 831 18.315 Goldman Sachs International
06/10/2016 Acquisition FER 230 18.305 Goldman Sachs International
06/10/2016 Acquisition FER 3,488 18.33 Goldman Sachs International
06/10/2016 Acquisition FER 271 18.52 Goldman Sachs International
06/10/2016 Acquisition FER 1,227 18.505 Goldman Sachs International
06/10/2016 Acquisition FER 411 18.51 Goldman Sachs International
06/10/2016 Acquisition FER 891 18.34 Goldman Sachs International
06/10/2016 Acquisition FER 1,029 18.345 Goldman Sachs International
07/10/2016 Acquisition FER 239 17.575 Goldman Sachs International
07/10/2016 Acquisition FER 739 17.58 Goldman Sachs International
07/10/2016 Acquisition FER 381 17.585 Goldman Sachs International
07/10/2016 Acquisition FER 2,377 17.595 Goldman Sachs International
07/10/2016 Acquisition FER 9,281 17.6 Goldman Sachs International
07/10/2016 Acquisition FER 8,992 17.605 Goldman Sachs International
07/10/2016 Acquisition FER 7,360 17.61 Goldman Sachs International
07/10/2016 Acquisition FER 18,702 17.615 Goldman Sachs International
07/10/2016 Acquisition FER 9,954 17.62 Goldman Sachs International
07/10/2016 Acquisition FER 16,263 17.625 Goldman Sachs International
07/10/2016 Acquisition FER 4,218 17.63 Goldman Sachs International
07/10/2016 Acquisition FER 4,934 17.635 Goldman Sachs International
07/10/2016 Acquisition FER 7,828 17.64 Goldman Sachs International
07/10/2016 Acquisition FER 18,500 17.645 Goldman Sachs International
07/10/2016 Acquisition FER 29,544 17.66 Goldman Sachs International
07/10/2016 Acquisition FER 22,622 17.665 Goldman Sachs International
07/10/2016 Acquisition FER 11,708 17.67 Goldman Sachs International
07/10/2016 Acquisition FER 13,398 17.675 Goldman Sachs International
07/10/2016 Acquisition FER 299 17.68 Goldman Sachs International
07/10/2016 Acquisition FER 13,865 17.65 Goldman Sachs International
07/10/2016 Acquisition FER 19,048 17.655 Goldman Sachs International
07/10/2016 Acquisition FER 320 17.73 Goldman Sachs International
07/10/2016 Acquisition FER 207 17.74 Goldman Sachs International
07/10/2016 Acquisition FER 614 17.77 Goldman Sachs International
07/10/2016 Acquisition FER 1,201 17.8 Goldman Sachs International
07/10/2016 Acquisition FER 564 17.785 Goldman Sachs International
07/10/2016 Acquisition FER 396 17.79 Goldman Sachs International
07/10/2016 Acquisition FER 649 17.695 Goldman Sachs International
07/10/2016 Acquisition FER 328 17.72 Goldman Sachs International
07/10/2016 Acquisition FER 1,177 17.975 Goldman Sachs International
07/10/2016 Acquisition FER 404 17.97 Goldman Sachs International
07/10/2016 Acquisition FER 482 17.94 Goldman Sachs International
07/10/2016 Acquisition FER 310 17.965 Goldman Sachs International
07/10/2016 Acquisition FER 317 17.98 Goldman Sachs International
07/10/2016 Acquisition FER 341 17.985 Goldman Sachs International
07/10/2016 Acquisition FER 620 17.95 Goldman Sachs International
07/10/2016 Acquisition FER 263 17.995 Goldman Sachs International
07/10/2016 Acquisition FER 336 18.005 Goldman Sachs International
07/10/2016 Acquisition FER 340 18 Goldman Sachs International
07/10/2016 Acquisition FER 716 17.855 Goldman Sachs International
07/10/2016 Acquisition FER 409 18.035 Goldman Sachs International
07/10/2016 Acquisition FER 959 18.01 Goldman Sachs International
07/10/2016 Acquisition FER 791 18.03 Goldman Sachs International
07/10/2016 Acquisition FER 1,130 18.05 Goldman Sachs International
07/10/2016 Acquisition FER 559 18.015 Goldman Sachs International
07/10/2016 Acquisition FER 762 18.04 Goldman Sachs International
07/10/2016 Acquisition FER 986 17.955 Goldman Sachs International
07/10/2016 Acquisition FER 321 17.885 Goldman Sachs International
07/10/2016 Acquisition FER 290 17.875 Goldman Sachs International
07/10/2016 Acquisition FER 649 17.85 Goldman Sachs International
07/10/2016 Acquisition FER 447 17.835 Goldman Sachs International
07/10/2016 Acquisition FER 964 17.82 Goldman Sachs International
07/10/2016 Acquisition FER 1,101 17.81 Goldman Sachs International
07/10/2016 Acquisition FER 437 17.795 Goldman Sachs International
07/10/2016 Acquisition FER 335 17.845 Goldman Sachs International
07/10/2016 Acquisition FER 625 17.805 Goldman Sachs International
07/10/2016 Acquisition FER 338 17.765 Goldman Sachs International
07/10/2016 Acquisition FER 289 17.715 Goldman Sachs International
07/10/2016 Acquisition FER 851 17.59 Goldman Sachs International
10/10/2016 Acquisition FER 238 17.58 Goldman Sachs International
10/10/2016 Acquisition FER 2,456 17.595 Goldman Sachs International
10/10/2016 Acquisition FER 4,217 17.6 Goldman Sachs International
10/10/2016 Acquisition FER 1,248 17.605 Goldman Sachs International
10/10/2016 Acquisition FER 675 17.61 Goldman Sachs International
10/10/2016 Acquisition FER 672 17.615 Goldman Sachs International
10/10/2016 Acquisition FER 3,015 17.625 Goldman Sachs International
10/10/2016 Acquisition FER 1,231 17.635 Goldman Sachs International
10/10/2016 Acquisition FER 360 17.645 Goldman Sachs International
10/10/2016 Acquisition FER 387 17.665 Goldman Sachs International
10/10/2016 Acquisition FER 2,052 17.67 Goldman Sachs International
10/10/2016 Acquisition FER 992 17.675 Goldman Sachs International
10/10/2016 Acquisition FER 2,941 17.68 Goldman Sachs International
10/10/2016 Acquisition FER 3,117 17.71 Goldman Sachs International
10/10/2016 Acquisition FER 336 17.685 Goldman Sachs International
10/10/2016 Acquisition FER 3,116 17.69 Goldman Sachs International
10/10/2016 Acquisition FER 1,278 17.655 Goldman Sachs International
10/10/2016 Acquisition FER 2,512 17.73 Goldman Sachs International
10/10/2016 Acquisition FER 7,933 17.74 Goldman Sachs International
10/10/2016 Acquisition FER 5,054 17.725 Goldman Sachs International
10/10/2016 Acquisition FER 2,411 17.755 Goldman Sachs International
10/10/2016 Acquisition FER 686 17.775 Goldman Sachs International
10/10/2016 Acquisition FER 255 17.77 Goldman Sachs International
10/10/2016 Acquisition FER 2,023 17.745 Goldman Sachs International
10/10/2016 Acquisition FER 6,719 17.735 Goldman Sachs International
10/10/2016 Acquisition FER 1,612 17.7 Goldman Sachs International
10/10/2016 Acquisition FER 1,419 17.695 Goldman Sachs International
10/10/2016 Acquisition FER 3,141 17.72 Goldman Sachs International
10/10/2016 Acquisition FER 6,229 17.75 Goldman Sachs International
10/10/2016 Acquisition FER 119 17.765 Goldman Sachs International
10/10/2016 Acquisition FER 2,564 17.715 Goldman Sachs International
10/10/2016 Acquisition FER 2,000 17.705 Goldman Sachs International
11/10/2016 Acquisition FER 1,724 17.87 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 5,007 17.89 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 3,835 17.895 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 5,907 17.86 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 483 17.93 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 208 17.945 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 1,172 17.94 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 837 17.865 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 2,265 17.965 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 1,334 17.95 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 399 17.96 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 3,133 17.855 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 6,583 17.905 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 8,478 17.88 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 3,816 17.84 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 1,362 17.83 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 2,059 17.955 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 3,194 17.885 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 3,961 17.875 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 14,972 17.85 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 675 17.835 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 5,455 17.845 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 2,833 17.915 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 8,625 17.91 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 992 17.925 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 1,668 17.92 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 1,087 17.935 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 12,276 17.9 Banco Bilbao Vizcaya Argentaria SA
11/10/2016 Acquisition FER 684 17.825 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 399 17.895 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 927 17.86 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 290 17.93 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 11,771 17.99 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 6,479 17.975 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 3,187 17.945 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 6,466 17.97 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 1,896 17.94 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 588 17.865 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 5,192 17.965 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 7,110 17.98 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 9,212 17.985 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 502 17.95 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 4,838 17.96 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 4,720 17.995 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 6,656 18.005 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 12,197 18 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 330 17.855 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 562 17.905 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 269 17.88 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 1,789 18.025 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 2,556 18.035 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 7,865 18.01 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 8,809 18.02 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 2,539 18.03 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 2,138 18.05 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 4,550 18.015 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 511 18.045 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 1,338 18.04 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 4,904 17.955 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 248 17.875 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 1,650 17.915 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 800 17.91 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 1,295 17.925 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 1,155 17.92 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 5,163 17.935 Banco Bilbao Vizcaya Argentaria SA
12/10/2016 Acquisition FER 304 17.9 Banco Bilbao Vizcaya Argentaria SA

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 27 November and 4 December 2020. Termination of the programme.

04/12/2020
  • Stock exchange filings

Ferrovial Flexible Dividend. Registration of the paid-up capital increase in the Mercantile Registry

01/12/2020
  • 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
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