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Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 14 and 20 July 2017

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Published on 07/21/2017

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 4 May 2017 (registration number 251,509) 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 Ordinary General Shareholders’ Meeting held on 5 April 2017, under item eight 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 14 and 20 July 2017, the Company has carried out the following transactions over its own shares under de Buy-back Programme:

Date Security Transaction Nº, of shares Weighted Average price (€)
14/07/2017 FER.MC Purchase 140,000 18.879
17/07/2017 FER.MC Purchase 140,000 18.933
18/07/2017 FER.MC Purchase 140,000 18.928
19/07/2017 FER.MC Purchase 140,000 18.893
20/07/2017 FER.MC Purchase 150,000 19.018

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, 21 July 2017

Santiago Ortiz Vaamonde

Secretary 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

Detail of the transactions carried out within the context of the share buy-back programme between 14 and 20 July 2017:

Date Transaction Security Shares Price Broker
14/07/2017 Purchase FER.MC 1,211 18.9 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 3,972 18.895 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 411 18.79 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 5,796 18.885 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 1,560 18.965 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 12,452 18.88 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 1,429 18.835 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 788 18.8 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 2,676 18.945 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 3,823 18.905 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 4,593 18.81 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 4,868 18.825 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 972 18.95 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 2,549 18.805 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 843 18.83 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 17,650 18.875 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 1,025 18.94 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 891 18.795 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 872 18.82 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 1,469 18.785 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 12,668 18.87 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 2,310 18.84 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 9,977 18.86 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 5,247 18.865 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 5,059 18.855 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 2,774 19 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 4,898 18.815 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 908 18.77 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 3,972 18.845 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 4,258 18.89 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 7,731 18.85 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 2,038 19.025 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 2,163 19.035 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 1,090 19.045 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 1,976 19.03 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 895 19.02 Santander Securities Services S.A.U.
14/07/2017 Purchase FER.MC 2,186 19.04 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 11,029 18.935 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 841 18.9 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 1,913 18.885 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 3,242 18.965 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 978 18.88 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 6,066 18.93 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 11,278 18.945 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 8,021 18.955 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 14,606 18.95 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 8,062 18.925 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 8,649 18.94 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 7,986 18.96 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 817 18.87 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 955 18.99 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 10,012 18.91 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 2,151 18.86 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 7,655 18.915 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 3,353 18.865 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 3,192 18.985 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 6,204 18.92 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 4,922 18.855 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 2,135 18.98 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 1,933 19 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 1,331 18.845 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 2,582 18.85 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 2,244 18.995 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 3,948 18.97 Santander Securities Services S.A.U.
17/07/2017 Purchase FER.MC 3,895 18.975 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 6,916 18.935 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 3,896 18.9 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 3,138 18.895 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 1,708 19.01 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 3,947 18.885 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 3,436 18.965 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 2,772 18.88 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 1,419 18.835 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 7,673 18.93 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 4,824 18.945 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 6,429 18.905 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 813 18.955 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 1,122 18.95 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 4,112 18.875 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 12,931 18.925 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 9,920 18.94 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 4,689 18.96 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 3,814 18.87 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 3,121 18.99 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 1,159 18.84 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 2,736 18.91 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 7,779 18.915 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 7,431 18.92 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 5,898 18.855 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 2,052 19 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 969 18.845 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 3,675 18.89 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 2,888 18.85 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 2,794 19.025 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 3,066 19.005 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 926 19.015 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 1,722 19.03 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 5,219 18.995 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 3,122 18.97 Santander Securities Services S.A.U.
18/07/2017 Purchase FER.MC 1,884 18.975 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 1,790 18.935 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 604 18.9 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 2,598 18.895 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 941 19.01 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 4,300 18.885 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 2,636 18.88 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 6,336 18.835 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 2,068 18.8 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 2,238 18.945 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 1,776 18.905 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 182 18.955 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 1,615 18.825 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 1,526 18.95 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 16,167 18.83 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 3,108 18.875 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 240 18.795 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 3,368 18.82 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 7,786 18.87 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 6,496 18.99 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 5,705 18.84 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 2,870 18.86 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 2,904 18.915 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 9,481 18.865 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 2,628 18.985 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 1,867 18.92 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 4,382 18.855 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 1,003 18.98 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 2,636 19 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 3,968 18.815 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 11,241 18.845 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 1,739 18.89 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 3,603 18.85 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 2,866 19.025 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 2,201 19.015 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 1,628 19.035 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 1,961 19.045 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 2,033 19.03 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 1,890 18.995 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 1,994 18.97 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 3,930 18.975 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 1,288 19.02 Santander Securities Services S.A.U.
19/07/2017 Purchase FER.MC 407 19.04 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,362 19.125 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 2,798 19.18 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,016 19.195 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 3,316 19.17 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 3,287 19.155 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 940 19.15 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 2,306 19.16 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 2,890 19.19 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,041 19.065 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 3,593 19.11 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 2,703 19.205 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 2,193 19.135 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,286 19.13 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 3,460 19.2 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,325 19.185 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 784 19.175 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,216 18.935 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,952 19.01 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 2,835 18.965 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 510 18.93 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,076 19.09 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,189 18.945 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 5,616 18.955 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,142 19.12 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 8,514 18.95 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 2,108 18.805 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,364 18.83 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 978 19.085 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 3,548 18.925 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 4,290 19.07 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,024 18.94 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,955 18.96 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 3,060 18.87 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 2,431 18.99 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,040 18.84 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 961 18.86 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 3,392 18.865 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,987 18.985 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 5,504 18.855 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 969 19.1 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 2,262 18.98 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,062 19 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,267 18.845 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 983 18.89 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 3,664 18.85 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,018 19.025 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,161 19.005 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 998 19.035 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 4,383 19.045 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,019 19.03 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 3,491 18.97 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 9,033 18.975 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 9,714 19.05 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 6,221 19.055 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 4,195 19.06 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 2,020 19.02 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 3,451 19.04 Santander Securities Services S.A.U.
20/07/2017 Purchase FER.MC 1,097 19.145 Santander Securities Services S.A.U.

 

 

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