Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 13 and 15 November 2018
Published on 11/16/2018
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 13 and 15 November 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 (€) |
14/11/2018 | FER.MC | Purchase | CHIX | 724 | 17.782 |
14/11/2018 | FER.MC | Purchase | TRQX | 236 | 17.755 |
14/11/2018 | FER.MC | Purchase | XMAD | 9,040 | 17.744 |
Detailed information of the transactions carried out within the referred period is attached as Annex.
Madrid, 16 November 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 the transactions carried out within the context of the share buy-back programme between 13 and 15 November 2018.
Date | Transaction | Security | Trading venue | Shares | Price | Broker | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 41 | 17.690 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 202 | 17.700 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | TRQX | 42 | 17.710 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 121 | 17.710 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 332 | 17.720 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 1,818 | 17.725 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 1,914 | 17.730 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 284 | 17.735 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 1,271 | 17.740 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 238 | 17.745 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 405 | 17.755 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 213 | 17.760 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | TRQX | 194 | 17.765 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 211 | 17.765 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 207 | 17.770 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | CHIX | 200 | 17.775 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 628 | 17.775 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | CHIX | 78 | 17.780 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 129 | 17.780 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | CHIX | 444 | 17.785 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 212 | 17.785 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | CHIX | 2 | 17.790 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 201 | 17.790 | Santander Securities Services S.A.U. | |
14/11/2018 | PURCHASE | FER.MC | XMAD | 613 | 17.795 | Santander Securities Services S.A.U. | |
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