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Transactions carried out by Ferrovial, S.A. under its treasury stock buy-back programme between 1 and 5 April 2022. Please be advised that this communication has been rectified by the immediately subsequent.

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Published on 04/08/2022

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 1 and 5 April 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 (€)
01/04/2022 FER.MC Purchase CEUX 30,000 24.509
01/04/2022 FER.MC Purchase XMAD 75,000 24.502
04/04/2022 FER.MC Purchase AQE 6,500 24.230
04/04/2022 FER.MC Purchase DXE 30,157 24.227
04/04/2022 FER.MC Purchase MAD 63,443 24.229
04/04/2022 FER.MC Purchase TQE 4,900 26.513
05/04/2022 FER.MC Purchase CEUX 32,380 24.136
05/04/2022 FER.MC Purchase TQEX 7,361 24.138
05/04/2022 FER.MC Purchase XMAD 65,259 24.138

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

 

Madrid, 8 April 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 1 and 5 April 2022.

 

Date Transaction Security Trading venue Number of shares Price (€) Broker
01/04/2022 PURCHASE FER.MC XMAD 2,110 24.400 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 667 24.400 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 3,794 24.410 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 1,197 24.410 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 3,128 24.480 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 1,497 24.480 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 1,633 24.420 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 1,129 24.420 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 1,871 24.430 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 589 24.430 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 4,897 24.440 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 1,123 24.440 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 767 24.390 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 332 24.390 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 911 24.460 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 549 24.460 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 1,292 24.450 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 576 24.450 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 2,187 24.470 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 671 24.470 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 949 24.590 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 397 24.590 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 4,013 24.530 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 1,055 24.530 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 4,854 24.520 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 2,726 24.520 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 2,110 24.600 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 1,007 24.600 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 1,790 24.560 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 404 24.560 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 9,435 24.500 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 4,045 24.500 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 8,100 24.490 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 3,272 24.490 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 1,663 24.550 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 881 24.550 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 1,051 24.630 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 387 24.630 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 2,347 24.540 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 895 24.540 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 1,897 24.580 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 892 24.580 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 342 24.570 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 125 24.570 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 5,119 24.510 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 2,140 24.510 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 546 24.700 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 147 24.700 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 783 24.650 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 407 24.650 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 1,423 24.620 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 606 24.620 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 473 24.250 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 1,861 24.300 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 564 24.300 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 371 24.660 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 150 24.660 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 645 24.640 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 189 24.640 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 1,113 24.610 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 379 24.610 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 219 24.670 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 286 24.670 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 153 24.690 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 882 24.680 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 322 24.680 Banco Sabadell
01/04/2022 PURCHASE FER.MC XMAD 424 24.740 Banco Sabadell
01/04/2022 PURCHASE FER.MC CEUX 241 24.740 Banco Sabadell
04/04/2022 PURCHASE FER.MC MAD 1,413 24.130 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 1,285 24.130 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 110 24.130 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 151 24.130 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 584 24.100 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 220 24.100 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 82 24.100 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 64 24.100 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 1,673 24.090 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 1,019 24.090 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 83 24.090 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 277 24.090 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 670 24.080 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 122 24.080 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 83 24.080 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 627 24.120 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 344 24.120 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 2,127 24.200 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 1,153 24.200 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 117 24.200 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 342 24.200 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 44 24.110 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 72 24.110 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 637 24.140 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 565 24.140 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 82 24.140 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 1,894 24.170 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 1,235 24.170 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 141 24.170 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 534 24.170 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 449 24.150 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 250 24.150 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 117 24.150 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 164 24.150 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 4,709 24.240 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 2,240 24.240 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 311 24.240 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 206 24.240 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 250 24.320 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 113 24.320 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 6,496 24.190 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 1,836 24.190 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 256 24.190 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 355 24.190 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 2,078 24.180 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 1,533 24.180 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 335 24.180 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 241 24.180 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 1,949 24.210 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 1,586 24.210 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 145 24.210 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 164 24.210 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 6,666 24.230 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 2,637 24.230 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 390 24.230 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 583 24.230 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 779 24.370 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 502 24.370 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 1 24.370 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 988 24.360 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 335 24.360 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 82 24.360 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 184 24.360 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 224 24.350 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 4,981 24.220 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 1,661 24.220 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 376 24.220 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 547 24.220 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 4,270 24.260 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 1,346 24.260 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 285 24.260 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 613 24.260 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 2,757 24.270 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 2,043 24.270 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 257 24.270 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 225 24.270 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 859 24.340 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 502 24.340 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 82 24.340 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 167 24.340 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 2,149 24.290 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 1,138 24.290 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 305 24.290 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 521 24.290 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 3,954 24.280 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 1,119 24.280 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 181 24.280 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 140 24.280 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 4,442 24.250 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 2,718 24.250 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 490 24.250 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 661 24.250 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 475 24.330 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 471 24.330 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 82 24.330 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 8 24.330 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 988 24.310 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 439 24.310 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 238 24.310 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 82 24.310 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 2,826 24.300 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 1,244 24.300 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 82 24.300 Societe Generale
04/04/2022 PURCHASE FER.MC AQE 271 24.300 Societe Generale
04/04/2022 PURCHASE FER.MC MAD 1,529 24.160 Societe Generale
04/04/2022 PURCHASE FER.MC DXE 457 24.160 Societe Generale
04/04/2022 PURCHASE FER.MC TQE 115 24.160 Societe Generale
05/04/2022 PURCHASE FER.MC XMAD 965 23.940 Santander
05/04/2022 PURCHASE FER.MC XMAD 494 23.990 Santander
05/04/2022 PURCHASE FER.MC CEUX 791 23.990 Santander
05/04/2022 PURCHASE FER.MC CEUX 2,120 23.960 Santander
05/04/2022 PURCHASE FER.MC TQEX 796 23.970 Santander
05/04/2022 PURCHASE FER.MC XMAD 2,572 23.980 Santander
05/04/2022 PURCHASE FER.MC CEUX 433 23.980 Santander
05/04/2022 PURCHASE FER.MC XMAD 2,375 24.000 Santander
05/04/2022 PURCHASE FER.MC XMAD 792 23.950 Santander
05/04/2022 PURCHASE FER.MC XMAD 3,851 24.040 Santander
05/04/2022 PURCHASE FER.MC CEUX 987 24.040 Santander
05/04/2022 PURCHASE FER.MC TQEX 947 24.040 Santander
05/04/2022 PURCHASE FER.MC XMAD 2,516 24.030 Santander
05/04/2022 PURCHASE FER.MC CEUX 39 24.030 Santander
05/04/2022 PURCHASE FER.MC XMAD 3,055 24.130 Santander
05/04/2022 PURCHASE FER.MC XMAD 933 24.090 Santander
05/04/2022 PURCHASE FER.MC CEUX 787 24.090 Santander
05/04/2022 PURCHASE FER.MC TQEX 1,391 24.090 Santander
05/04/2022 PURCHASE FER.MC CEUX 993 24.070 Santander
05/04/2022 PURCHASE FER.MC XMAD 1,667 24.080 Santander
05/04/2022 PURCHASE FER.MC CEUX 746 24.080 Santander
05/04/2022 PURCHASE FER.MC XMAD 711 24.020 Santander
05/04/2022 PURCHASE FER.MC CEUX 1,464 24.020 Santander
05/04/2022 PURCHASE FER.MC XMAD 5,434 24.120 Santander
05/04/2022 PURCHASE FER.MC XMAD 753 24.200 Santander
05/04/2022 PURCHASE FER.MC XMAD 2,174 24.110 Santander
05/04/2022 PURCHASE FER.MC CEUX 888 24.110 Santander
05/04/2022 PURCHASE FER.MC TQEX 9 24.110 Santander
05/04/2022 PURCHASE FER.MC XMAD 1,625 24.140 Santander
05/04/2022 PURCHASE FER.MC CEUX 5,335 24.140 Santander
05/04/2022 PURCHASE FER.MC TQEX 801 24.140 Santander
05/04/2022 PURCHASE FER.MC XMAD 1,704 24.050 Santander
05/04/2022 PURCHASE FER.MC CEUX 1,635 24.050 Santander
05/04/2022 PURCHASE FER.MC XMAD 4,619 24.170 Santander
05/04/2022 PURCHASE FER.MC XMAD 1,522 24.150 Santander
05/04/2022 PURCHASE FER.MC CEUX 721 24.150 Santander
05/04/2022 PURCHASE FER.MC XMAD 3,352 24.010 Santander
05/04/2022 PURCHASE FER.MC CEUX 709 24.010 Santander
05/04/2022 PURCHASE FER.MC XMAD 757 24.060 Santander
05/04/2022 PURCHASE FER.MC CEUX 1,499 24.060 Santander
05/04/2022 PURCHASE FER.MC TQEX 821 24.060 Santander
05/04/2022 PURCHASE FER.MC XMAD 886 24.190 Santander
05/04/2022 PURCHASE FER.MC CEUX 2,729 24.190 Santander
05/04/2022 PURCHASE FER.MC XMAD 2,312 24.180 Santander
05/04/2022 PURCHASE FER.MC CEUX 1,513 24.180 Santander
05/04/2022 PURCHASE FER.MC XMAD 2,988 24.210 Santander
05/04/2022 PURCHASE FER.MC CEUX 1,298 24.210 Santander
05/04/2022 PURCHASE FER.MC TQEX 763 24.210 Santander
05/04/2022 PURCHASE FER.MC XMAD 770 24.220 Santander
05/04/2022 PURCHASE FER.MC XMAD 917 24.260 Santander
05/04/2022 PURCHASE FER.MC CEUX 864 24.260 Santander
05/04/2022 PURCHASE FER.MC XMAD 5,997 24.270 Santander
05/04/2022 PURCHASE FER.MC XMAD 1,604 24.340 Santander
05/04/2022 PURCHASE FER.MC TQEX 1,074 24.340 Santander
05/04/2022 PURCHASE FER.MC XMAD 747 24.290 Santander
05/04/2022 PURCHASE FER.MC CEUX 1,557 24.290 Santander
05/04/2022 PURCHASE FER.MC XMAD 1,607 24.280 Santander
05/04/2022 PURCHASE FER.MC CEUX 894 24.280 Santander
05/04/2022 PURCHASE FER.MC XMAD 828 24.250 Santander
05/04/2022 PURCHASE FER.MC CEUX 1,979 24.250 Santander
05/04/2022 PURCHASE FER.MC TQEX 759 24.250 Santander
05/04/2022 PURCHASE FER.MC XMAD 762 24.310 Santander
05/04/2022 PURCHASE FER.MC CEUX 770 24.310 Santander
05/04/2022 PURCHASE FER.MC XMAD 2,382 24.300 Santander
05/04/2022 PURCHASE FER.MC CEUX 766 24.300 Santander
05/04/2022 PURCHASE FER.MC XMAD 1,588 24.160 Santander
05/04/2022 PURCHASE FER.MC CEUX 863 24.160 Santander

 

 

 

 

 

 

Stock Exchange Filings

Transactions carried out by Ferrovial, S.A. under its treasury shares buy-back programme between 29 September and 5 October 2022

06/10/2022
  • 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
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