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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 8 and 14 June 2018

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Published on 06/15/2018

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 8 and 14 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 (€)
08/06/2018 FER.MC Purchase XMAD 40,000 18.218
11/06/2018 FER.MC Purchase XMAD 40,000 18.369
12/06/2018 FER.MC Purchase XMAD 40,000 18.471
13/06/2018 FER.MC Purchase XMAD 40,000 18.289
14/06/2018 FER.MC Purchase XMAD 40,000 18.357

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, 15 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 8 and 14 June 2018.

 

Date Transaction Security Trading venue Shares Price (€) Broker
08/06/2018 PURCHASE FER.MC XMAD 698 18.13 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 336 18.135 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 592 18.145 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,394 18.15 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 912 18.16 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,356 18.165 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 3,061 18.17 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 2,290 18.175 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,946 18.18 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 568 18.185 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,905 18.19 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 2,108 18.195 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,344 18.205 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,754 18.215 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 995 18.22 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 574 18.225 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,904 18.23 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,085 18.235 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,615 18.24 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 903 18.245 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,322 18.25 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,684 18.255 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,079 18.26 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 287 18.265 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,923 18.27 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,305 18.275 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 2,726 18.28 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 353 18.29 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 274 18.3 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 1,297 18.305 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 331 18.31 SOCIETE GENERALE
08/06/2018 PURCHASE FER.MC XMAD 79 18.325 SOCIETE GENERALE
11/06/2018 PURCHASE FER.MC XMAD 348 18.305 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 360 18.315 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 322 18.32 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 576 18.33 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 696 18.335 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 3,952 18.34 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 2,805 18.345 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 4,377 18.35 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 3,501 18.355 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 3,953 18.36 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 3,558 18.365 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 1,568 18.37 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 735 18.375 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 1,726 18.385 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 663 18.395 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 4,904 18.4 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 2,984 18.405 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 1,055 18.41 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 818 18.415 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 803 18.42 Santander Securities Services SAU
11/06/2018 PURCHASE FER.MC XMAD 296 18.425 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 766 18.5 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 1,212 18.44 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 4,954 18.45 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 5,330 18.46 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 3,953 18.47 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 3,764 18.48 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 2,632 18.49 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 565 18.51 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 332 18.435 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 318 18.445 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 2,605 18.455 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 1,963 18.465 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 6,430 18.475 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 1,928 18.485 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 1,238 18.495 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 1,982 18.505 Santander Securities Services SAU
12/06/2018 PURCHASE FER.MC XMAD 28 18.515 Santander Securities Services SAU
13/06/2018 PURCHASE FER.MC XMAD 275 18.13 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 367 18.135 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 141 18.145 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.16 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.165 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 924 18.185 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 596 18.19 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 969 18.22 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.225 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.23 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.235 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.245 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 653 18.25 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 716 18.255 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 1,427 18.26 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 1,190 18.265 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 2,416 18.27 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 737 18.28 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 528 18.29 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.305 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 381 18.31 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 550 18.315 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 968 18.32 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 784 18.33 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 380 18.335 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 390 18.34 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 556 18.345 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 787 18.35 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 719 18.36 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.37 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 1,321 18.375 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 454 18.385 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 280 18.4 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.405 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.41 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 295 18.415 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 347 18.42 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.5 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 383 18.48 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 700 18.49 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 887 18.51 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.435 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 1,375 18.485 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 1,229 18.505 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 1,385 18.515 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 347 18.52 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 1,982 18.38 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 557 18.21 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 291 18.2 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 2,032 18.14 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 755 18.125 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 622 18.12 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 1,125 18.11 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 894 18.105 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 295 18.1 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 550 18.095 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 909 18.09 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 624 18.085 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 275 18.08 SOCIETE GENERALE
13/06/2018 PURCHASE FER.MC XMAD 332 18.07 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 585 18.215 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 275 18.22 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 533 18.225 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 966 18.23 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 1,650 18.235 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 2,011 18.24 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 2,900 18.245 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 689 18.25 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 974 18.26 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 1,278 18.265 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 373 18.27 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 1,334 18.3 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 707 18.315 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 397 18.33 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 576 18.34 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 277 18.35 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 535 18.355 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 503 18.365 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 277 18.37 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 736 18.375 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 660 18.385 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 590 18.395 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 1,257 18.4 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 1,973 18.405 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 1,252 18.41 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 2,126 18.415 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 464 18.42 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 405 18.425 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 554 18.325 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 2,575 18.44 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 1,391 18.45 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 1,126 18.46 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 1,500 18.47 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 593 18.48 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 889 18.435 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 387 18.445 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 418 18.455 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 970 18.465 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 277 18.475 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 1,025 18.485 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 554 18.38 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 298 18.43 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 277 18.39 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 275 18.295 SOCIETE GENERALE
14/06/2018 PURCHASE FER.MC XMAD 588 18.285 SOCIETE GENERALE

 

Stock Exchange Filings

Announcement of the transactions carried out by Ferrovial under its share repurchase program between 30 September and 4 October 2024

08/10/2024
  • Stock exchange filings

Ferrovial announces that it has agreed a cancellation of treasury shares

07/10/2024
  • Stock exchange filings

Transactions carried out by Ferrovial under its share repurchase program between 23 and 27 September 2024

01/10/2024
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Announcement of the transactions carried out by Ferrovial under its share repurchase program between 16 and 20 September 2024

24/09/2024
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