1. Ferrovial
  2. Investors

Transactions carried out by Ferrovial, S.A. under its treasury shares buy-back programme between 5 and 7 September 2022

Print Download PDF

Published on 09/08/2022

Buy-back programmes, stabilisation and treasury stock

Pursuant to article 227 of 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 on the following:

 

OTHER RELEVANT INFORMATION

 

We refer to the communication of other relevant information dated 24 February 2022 (registration number 14,373) regarding the buy-back programme of own shares to reduce Ferrovial share capital, approved by the Board of Directors of the Company (the “Programme”).

Pursuant to 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, it is reported that during the period between 5 and 7 September 2022 the Company has carried out the following transactions over its own shares under the Programme.

 

Date Security Transaction Trading venue Number of shares Weighted average price (€)
05/09/2022 FER.MC Purchase AQE 687 24.605
05/09/2022 FER.MC Purchase DXE 4,900 24.708
05/09/2022 FER.MC Purchase MAD 11,979 24.709
05/09/2022 FER.MC Purchase TQE 834 24.710
06/09/2022 FER.MC Purchase AQEU 2,500 24.826
06/09/2022 FER.MC Purchase CEUX 5,250 24.783
06/09/2022 FER.MC Purchase TQEX 1,750 24.763
06/09/2022 FER.MC Purchase XMAD 8,645 24.811
07/09/2022 FER.MC Purchase CEUX 3,100 24.864
07/09/2022 FER.MC Purchase XMAD 15,000 24.863

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

 

Madrid, 8 September 2022

Santiago Ortiz Vaamonde

Secretary of the Board of Directors of Ferrovial, S.A.

More information about this Other Relevant Information

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 Programme between 5 and 7 September 2022.

Date Transaction Security Trading venue Number of shares Price (€) Broker
05/09/2022 PURCHASE FER.MC MAD 234 24.590 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 1 24.590 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 60 24.590 Societe Generale
05/09/2022 PURCHASE FER.MC AQE 168 24.590 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 271 24.530 Societe Generale
05/09/2022 PURCHASE FER.MC AQE 107 24.530 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 324 24.520 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 162 24.520 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 463 24.600 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 283 24.600 Societe Generale
05/09/2022 PURCHASE FER.MC AQE 90 24.600 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 826 24.560 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 432 24.560 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 81 24.560 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 185 24.550 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 81 24.550 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 38 24.550 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 192 24.630 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 117 24.630 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 683 24.540 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 192 24.540 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 104 24.540 Societe Generale
05/09/2022 PURCHASE FER.MC AQE 75 24.540 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 419 24.580 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 333 24.580 Societe Generale
05/09/2022 PURCHASE FER.MC AQE 1 24.580 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 458 24.570 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 138 24.570 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 81 24.510 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 453 24.650 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 81 24.650 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 67 24.650 Societe Generale
05/09/2022 PURCHASE FER.MC AQE 90 24.650 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 257 24.620 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 153 24.620 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 313 24.660 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 246 24.660 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 1 24.660 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 187 24.640 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 216 24.640 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 75 24.640 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 616 24.610 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 100 24.610 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 4 24.610 Societe Generale
05/09/2022 PURCHASE FER.MC AQE 75 24.610 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 562 24.750 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 268 24.750 Societe Generale
05/09/2022 PURCHASE FER.MC AQE 81 24.750 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 115 24.760 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 80 24.760 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 271 24.680 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 81 24.680 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 18 24.740 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 182 24.790 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 4 24.800 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 89 24.800 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 551 24.810 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 292 24.810 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 6 24.810 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 80 24.820 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 72 24.820 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 48 24.820 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 181 24.830 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 48 24.830 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 564 24.840 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 92 24.840 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 7 24.840 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 1,519 24.850 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 497 24.850 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 8 24.850 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 795 24.860 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 80 24.860 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 41 24.860 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 137 24.870 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 160 24.870 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 4 24.870 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 786 24.880 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 224 24.880 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 25 24.880 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 310 24.890 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 254 24.890 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 106 24.890 Societe Generale
05/09/2022 PURCHASE FER.MC MAD 145 24.900 Societe Generale
05/09/2022 PURCHASE FER.MC DXE 80 24.900 Societe Generale
05/09/2022 PURCHASE FER.MC TQE 4 24.900 Societe Generale
06/09/2022 PURCHASE FER.MC TQEX 250 24.600 Alantra
06/09/2022 PURCHASE FER.MC TQEX 250 24.630 Alantra
06/09/2022 PURCHASE FER.MC CEUX 250 24.700 Alantra
06/09/2022 PURCHASE FER.MC CEUX 250 24.640 Alantra
06/09/2022 PURCHASE FER.MC CEUX 500 24.670 Alantra
06/09/2022 PURCHASE FER.MC CEUX 330 24.720 Alantra
06/09/2022 PURCHASE FER.MC XMAD 500 24.730 Alantra
06/09/2022 PURCHASE FER.MC CEUX 500 24.750 Alantra
06/09/2022 PURCHASE FER.MC XMAD 500 24.760 Alantra
06/09/2022 PURCHASE FER.MC XMAD 500 24.770 Alantra
06/09/2022 PURCHASE FER.MC CEUX 250 24.770 Alantra
06/09/2022 PURCHASE FER.MC TQEX 250 24.770 Alantra
06/09/2022 PURCHASE FER.MC XMAD 1,000 24.780 Alantra
06/09/2022 PURCHASE FER.MC XMAD 500 24.790 Alantra
06/09/2022 PURCHASE FER.MC AQEU 250 24.790 Alantra
06/09/2022 PURCHASE FER.MC CEUX 500 24.790 Alantra
06/09/2022 PURCHASE FER.MC AQEU 250 24.800 Alantra
06/09/2022 PURCHASE FER.MC CEUX 250 24.800 Alantra
06/09/2022 PURCHASE FER.MC XMAD 750 24.810 Alantra
06/09/2022 PURCHASE FER.MC CEUX 750 24.810 Alantra
06/09/2022 PURCHASE FER.MC XMAD 500 24.820 Alantra
06/09/2022 PURCHASE FER.MC AQEU 250 24.820 Alantra
06/09/2022 PURCHASE FER.MC TQEX 500 24.820 Alantra
06/09/2022 PURCHASE FER.MC XMAD 1,570 24.830 Alantra
06/09/2022 PURCHASE FER.MC AQEU 750 24.830 Alantra
06/09/2022 PURCHASE FER.MC XMAD 1,825 24.840 Alantra
06/09/2022 PURCHASE FER.MC AQEU 1,000 24.840 Alantra
06/09/2022 PURCHASE FER.MC CEUX 670 24.840 Alantra
06/09/2022 PURCHASE FER.MC TQEX 250 24.840 Alantra
06/09/2022 PURCHASE FER.MC XMAD 1,000 24.850 Alantra
06/09/2022 PURCHASE FER.MC CEUX 500 24.850 Alantra
06/09/2022 PURCHASE FER.MC TQEX 250 24.860 Alantra
06/09/2022 PURCHASE FER.MC CEUX 500 24.890 Alantra
07/09/2022 PURCHASE FER.MC XMAD 197 24.760 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 58 24.760 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 37 24.740 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 333 24.770 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 41 24.770 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 900 24.780 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 118 24.780 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 123 24.790 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 52 24.790 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 955 24.800 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 95 24.800 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 842 24.810 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 195 24.810 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 472 24.820 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 134 24.820 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 542 24.830 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 107 24.830 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 1,077 24.840 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 169 24.840 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 985 24.850 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 273 24.850 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 1,592 24.860 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 362 24.860 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 1,246 24.870 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 282 24.870 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 978 24.880 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 235 24.880 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 1,263 24.890 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 241 24.890 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 995 24.900 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 222 24.900 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 477 24.910 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 58 24.910 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 131 24.940 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 50 24.940 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 191 24.930 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 46 24.930 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 127 24.920 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 29 24.920 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 337 24.950 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 54 24.950 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 234 24.980 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 44 24.980 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 369 24.970 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 33 24.970 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 303 24.960 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 99 24.960 Sabadell
07/09/2022 PURCHASE FER.MC XMAD 331 25.010 Sabadell
07/09/2022 PURCHASE FER.MC CEUX 66 25.010 Sabadell

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its treasury shares buy-back programme between 22 and 28 September 2022

29/09/2022
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its treasury shares buy-back programme between 15 and 21 September 2022

22/09/2022
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its treasury shares buy-back programme between 8 and 14 September 2022

15/09/2022
  • Stock exchange filings

Transactions carried out by Ferrovial, S.A. under its treasury shares buy-back programme between 29 August and 2 September 2022

05/09/2022
  • Stock exchange filings
Google Play App Store