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Transactions carried out by Ferrovial, S.A. under its treasury shares buy-back programme between 8 and 11 August 2022

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Published on 08/12/2022

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 8 and 11 August 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 (€)
08/08/2022 FER.MC Purchase CEUX 6,180 25.641
08/08/2022 FER.MC Purchase TQEX 980 25.696
08/08/2022 FER.MC Purchase XMAD 10,375 25.650
09/08/2022 FER.MC Purchase AQE 1,200 25.975
09/08/2022 FER.MC Purchase DXE 5,507 25.907
09/08/2022 FER.MC Purchase MAD 9,993 25.909
09/08/2022 FER.MC Purchase TQE 800 25.949
10/08/2022 FER.MC Purchase CEUX 3,075 26.331
10/08/2022 FER.MC Purchase XMAD 14,000 26.354
11/08/2022 FER.MC Purchase CEUX 5,254 26.567
11/08/2022 FER.MC Purchase TQEX 1,753 26.585
11/08/2022 FER.MC Purchase XMAD 9,918 26.567

 

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

Madrid, 12 August 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 8 and 11 August 2022.

Date Transaction Security Trading venue Number of shares Price (€) Broker
08/08/2022 PURCHASE FER.MC CEUX 362 g Santander
08/08/2022 PURCHASE FER.MC XMAD 550 25.540 Santander
08/08/2022 PURCHASE FER.MC XMAD 761 25.550 Santander
08/08/2022 PURCHASE FER.MC CEUX 653 25.550 Santander
08/08/2022 PURCHASE FER.MC CEUX 337 25.570 Santander
08/08/2022 PURCHASE FER.MC XMAD 525 25.580 Santander
08/08/2022 PURCHASE FER.MC XMAD 1,324 25.610 Santander
08/08/2022 PURCHASE FER.MC XMAD 684 25.620 Santander
08/08/2022 PURCHASE FER.MC CEUX 730 25.620 Santander
08/08/2022 PURCHASE FER.MC XMAD 335 25.630 Santander
08/08/2022 PURCHASE FER.MC CEUX 253 25.630 Santander
08/08/2022 PURCHASE FER.MC XMAD 327 25.640 Santander
08/08/2022 PURCHASE FER.MC CEUX 300 25.640 Santander
08/08/2022 PURCHASE FER.MC XMAD 329 25.650 Santander
08/08/2022 PURCHASE FER.MC XMAD 385 25.690 Santander
08/08/2022 PURCHASE FER.MC XMAD 245 25.520 Santander
08/08/2022 PURCHASE FER.MC XMAD 445 25.590 Santander
08/08/2022 PURCHASE FER.MC CEUX 330 25.590 Santander
08/08/2022 PURCHASE FER.MC TQEX 174 25.590 Santander
08/08/2022 PURCHASE FER.MC XMAD 365 25.660 Santander
08/08/2022 PURCHASE FER.MC CEUX 759 25.660 Santander
08/08/2022 PURCHASE FER.MC XMAD 342 25.670 Santander
08/08/2022 PURCHASE FER.MC CEUX 566 25.670 Santander
08/08/2022 PURCHASE FER.MC XMAD 195 25.680 Santander
08/08/2022 PURCHASE FER.MC CEUX 213 25.680 Santander
08/08/2022 PURCHASE FER.MC TQEX 205 25.680 Santander
08/08/2022 PURCHASE FER.MC XMAD 629 25.700 Santander
08/08/2022 PURCHASE FER.MC CEUX 368 25.700 Santander
08/08/2022 PURCHASE FER.MC XMAD 310 25.600 Santander
08/08/2022 PURCHASE FER.MC XMAD 391 25.710 Santander
08/08/2022 PURCHASE FER.MC CEUX 591 25.710 Santander
08/08/2022 PURCHASE FER.MC XMAD 428 25.720 Santander
08/08/2022 PURCHASE FER.MC CEUX 245 25.720 Santander
08/08/2022 PURCHASE FER.MC TQEX 259 25.720 Santander
08/08/2022 PURCHASE FER.MC XMAD 778 25.730 Santander
08/08/2022 PURCHASE FER.MC CEUX 373 25.730 Santander
08/08/2022 PURCHASE FER.MC TQEX 342 25.740 Santander
08/08/2022 PURCHASE FER.MC XMAD 250 25.760 Santander
08/08/2022 PURCHASE FER.MC XMAD 336 25.750 Santander
08/08/2022 PURCHASE FER.MC XMAD 246 25.820 Santander
08/08/2022 PURCHASE FER.MC CEUX 100 25.850 Santander
08/08/2022 PURCHASE FER.MC XMAD 195 25.890 Santander
09/08/2022 PURCHASE FER.MC DXE 78 25.580 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 49 25.610 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 401 25.620 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 78 25.620 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 97 25.620 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 272 25.630 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 259 25.630 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 15 25.630 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 575 25.640 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 458 25.640 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 48 25.640 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 566 25.650 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 148 25.650 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 64 25.650 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 165 25.650 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 384 25.690 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 104 25.690 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 401 25.660 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 347 25.660 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 82 25.660 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 318 25.670 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 204 25.670 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 568 25.680 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 299 25.680 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 331 25.700 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 82 25.700 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 43 25.700 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 138 25.700 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 261 25.600 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 79 25.600 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 71 25.600 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 77 25.770 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 85 25.770 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 85 25.770 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 217 25.710 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 71 25.710 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 616 25.720 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 182 25.720 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 702 25.730 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 475 25.730 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 77 25.730 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 77 25.740 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 9 25.740 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 77 25.740 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 74 25.740 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 140 25.780 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 154 25.780 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 77 25.790 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 77 25.810 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 140 25.820 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 77 25.820 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 27 25.820 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 77 25.820 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 177 25.830 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 189 25.830 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 154 25.850 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 166 25.860 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 3 25.860 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 10 25.880 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 70 25.930 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 455 25.840 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 287 25.840 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 84 26.000 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 76 26.070 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 82 26.070 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 26 26.070 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 76 26.080 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 27 26.080 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 76 26.100 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 5 26.100 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 76 26.120 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 31 26.140 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 153 26.150 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 133 26.150 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 76 26.230 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 93 26.190 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 126 26.310 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 2 26.260 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 76 26.260 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 76 26.270 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 75 26.340 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 51 26.340 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 16 26.370 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 75 26.370 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 55 26.390 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 57 26.390 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 29 26.390 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 111 26.400 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 97 26.400 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 9 26.400 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 55 26.400 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 341 26.420 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 75 26.420 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 10 26.250 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 77 26.410 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 116 26.410 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 95 26.440 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 10 26.440 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 62 26.380 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 150 26.380 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 24 26.380 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 51 26.380 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 75 26.430 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 1 26.430 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 46 26.430 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 92 26.450 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 75 26.460 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 242 26.460 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 6 26.460 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 7 26.460 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 160 26.470 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 75 26.470 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 45 26.470 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 75 26.490 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 150 26.490 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 75 26.510 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 75 26.520 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 75 26.520 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 1 26.520 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 167 26.530 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 15 26.530 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 70 26.530 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 51 26.530 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 220 26.480 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 75 26.480 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 7 26.480 Societe Generale
09/08/2022 PURCHASE FER.MC TQE 63 26.500 Societe Generale
09/08/2022 PURCHASE FER.MC AQE 92 26.500 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 29 26.560 Societe Generale
09/08/2022 PURCHASE FER.MC MAD 387 26.550 Societe Generale
09/08/2022 PURCHASE FER.MC DXE 25 26.550 Societe Generale
10/08/2022 PURCHASE FER.MC CEUX 181 26.180 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 441 26.190 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 272 26.310 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 113 26.310 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 560 26.240 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 29 26.260 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 38 26.260 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 61 26.270 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 2,393 26.280 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 854 26.280 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 418 26.320 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 127 26.320 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 375 26.350 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 60 26.350 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 639 26.330 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 55 26.330 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 657 26.340 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 297 26.340 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 114 26.370 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 36 26.370 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 385 26.390 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 66 26.390 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 1,203 26.400 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 313 26.400 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 430 26.420 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 55 26.420 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 1,280 26.300 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 335 26.300 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 496 26.290 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 40 26.290 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 954 26.360 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 39 26.360 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 194 26.440 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 73 26.440 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 885 26.380 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 57 26.380 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 112 26.460 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 22 26.460 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 354 26.470 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 66 26.470 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 444 26.490 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 49 26.490 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 882 26.480 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 63 26.480 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 233 26.550 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 35 26.550 Banco Sabadell
10/08/2022 PURCHASE FER.MC XMAD 250 26.580 Banco Sabadell
10/08/2022 PURCHASE FER.MC CEUX 40 26.580 Banco Sabadell
11/08/2022 PURCHASE FER.MC XMAD 281 26.390 Santander
11/08/2022 PURCHASE FER.MC CEUX 298 26.390 Santander
11/08/2022 PURCHASE FER.MC XMAD 608 26.400 Santander
11/08/2022 PURCHASE FER.MC CEUX 343 26.360 Santander
11/08/2022 PURCHASE FER.MC TQEX 256 26.360 Santander
11/08/2022 PURCHASE FER.MC XMAD 688 26.440 Santander
11/08/2022 PURCHASE FER.MC CEUX 337 26.440 Santander
11/08/2022 PURCHASE FER.MC XMAD 1,434 26.450 Santander
11/08/2022 PURCHASE FER.MC CEUX 606 26.450 Santander
11/08/2022 PURCHASE FER.MC TQEX 350 26.450 Santander
11/08/2022 PURCHASE FER.MC XMAD 338 26.470 Santander
11/08/2022 PURCHASE FER.MC XMAD 323 26.530 Santander
11/08/2022 PURCHASE FER.MC XMAD 256 26.480 Santander
11/08/2022 PURCHASE FER.MC XMAD 301 26.500 Santander
11/08/2022 PURCHASE FER.MC XMAD 688 26.560 Santander
11/08/2022 PURCHASE FER.MC XMAD 377 26.540 Santander
11/08/2022 PURCHASE FER.MC CEUX 312 26.540 Santander
11/08/2022 PURCHASE FER.MC CEUX 575 26.550 Santander
11/08/2022 PURCHASE FER.MC XMAD 253 26.570 Santander
11/08/2022 PURCHASE FER.MC CEUX 352 26.570 Santander
11/08/2022 PURCHASE FER.MC XMAD 630 26.690 Santander
11/08/2022 PURCHASE FER.MC CEUX 668 26.690 Santander
11/08/2022 PURCHASE FER.MC TQEX 26 26.690 Santander
11/08/2022 PURCHASE FER.MC XMAD 695 26.670 Santander
11/08/2022 PURCHASE FER.MC XMAD 333 26.740 Santander
11/08/2022 PURCHASE FER.MC CEUX 442 26.580 Santander
11/08/2022 PURCHASE FER.MC CEUX 353 26.640 Santander
11/08/2022 PURCHASE FER.MC XMAD 347 26.620 Santander
11/08/2022 PURCHASE FER.MC TQEX 383 26.630 Santander
11/08/2022 PURCHASE FER.MC XMAD 340 26.720 Santander
11/08/2022 PURCHASE FER.MC CEUX 336 26.720 Santander
11/08/2022 PURCHASE FER.MC XMAD 540 26.710 Santander
11/08/2022 PURCHASE FER.MC CEUX 632 26.710 Santander
11/08/2022 PURCHASE FER.MC XMAD 747 26.660 Santander
11/08/2022 PURCHASE FER.MC XMAD 666 26.680 Santander
11/08/2022 PURCHASE FER.MC XMAD 73 26.700 Santander
11/08/2022 PURCHASE FER.MC TQEX 738 26.700 Santander

Stock Exchange Filings

Ferrovial announces the ratio and the number of shares to be issued in the second interim scrip dividend

11/12/2024
  • Stock exchange filings

Announcement of the transactions carried out by Ferrovial under its share repurchase program between 2 and 6 December 2024

10/12/2024
  • Stock exchange filings

Ferrovial announces an interim cash dividend

04/12/2024
  • Stock exchange filings

Transactions carried out by Ferrovial under its share repurchase program between 25 and 29 November 2024

03/12/2024
  • Stock exchange filings
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