Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 15 and 21 September 2017
Published on 09/22/2017
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 15 and 21 September 2017, the Company has carried out the following transactions over its own shares under the Buy-back Programme:
Date | Security | Transaction | Nº. of shares | Weighted Average price (€) |
15/09/2017 | FER.MC | Purchase | 185,000 | 19.040 |
18/09/2017 | FER.MC | Purchase | 180,000 | 19.068 |
19/09/2017 | FER.MC | Purchase | 220,000 | 18.862 |
20/09/2017 | FER.MC | Purchase | 220,000 | 18.718 |
21/09/2017 | FER.MC | Purchase | 200,000 | 18.460 |
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, 22 September 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 15 and 21 September 2017:
Date | Transaction | Security | Shares | Price | Broker |
15/09/2017 | Purchase | FER.MC | 5,000 | 19.125 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 5,000 | 19.15 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 2,500 | 19.065 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 2,500 | 19.11 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 2,500 | 19.175 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 10,387 | 19.01 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 5,000 | 19.09 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 2,500 | 19.12 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 2,500 | 19.07 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 2,500 | 19.115 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 1,354 | 18.99 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 2,500 | 19.075 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 2,500 | 19.08 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 7,500 | 19.1 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 6,762 | 19 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 25,759 | 19.025 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 2,500 | 19.005 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 20,000 | 19.015 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 2,500 | 19.035 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 5,000 | 19.045 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 5,000 | 19.03 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 12,500 | 18.97 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 10,000 | 18.975 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 7,500 | 19.05 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 12,500 | 19.06 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 10,738 | 19.02 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 2,500 | 19.105 | GVC Gaesco Beka SV, SA |
15/09/2017 | Purchase | FER.MC | 7,500 | 19.04 | GVC Gaesco Beka SV, SA |
18/09/2017 | Purchase | FER.MC | 9,101 | 19.125 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 1,428 | 19.15 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 6,232 | 19.065 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 9,053 | 19.11 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 2,843 | 19.135 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 4,679 | 19.13 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 3,078 | 19.14 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 583 | 19.01 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 1,391 | 18.965 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 5,831 | 19.09 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 729 | 18.955 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 9,635 | 19.12 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 1,415 | 19.085 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 6,283 | 19.07 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 14,205 | 19.115 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 4,289 | 18.99 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 5,439 | 19.075 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 11,794 | 18.985 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 777 | 19.08 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 8,669 | 19.1 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 7,994 | 18.98 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 4,352 | 19 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 3,249 | 19.025 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 1,159 | 19.005 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 675 | 19.015 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 4,190 | 19.035 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 3,699 | 19.045 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 1,072 | 19.03 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 2,768 | 18.995 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 1,610 | 18.97 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 1,348 | 18.975 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 9,629 | 19.05 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 2,225 | 19.055 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 5,781 | 19.06 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 609 | 19.02 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 8,957 | 19.105 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 5,233 | 19.04 | Societe Generale |
18/09/2017 | Purchase | FER.MC | 7,996 | 19.095 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 3,758 | 18.935 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 7,941 | 18.9 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 3,975 | 18.895 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 7,725 | 18.885 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 7,255 | 18.88 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 13,334 | 18.835 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 2,035 | 18.93 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 1,810 | 18.8 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 1,684 | 18.945 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 6,050 | 18.905 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 6,939 | 18.81 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 2,464 | 18.955 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 2,037 | 18.95 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 890 | 18.805 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 17,283 | 18.83 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 5,206 | 18.875 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 1,346 | 18.925 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 4,966 | 18.94 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 3,942 | 18.82 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 10,684 | 18.87 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 30,445 | 18.84 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 909 | 18.91 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 5,350 | 18.86 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 4,163 | 18.915 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 22,398 | 18.865 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 1,717 | 18.92 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 6,531 | 18.855 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 14,075 | 18.815 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 8,164 | 18.845 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 8,148 | 18.89 | Societe Generale |
19/09/2017 | Purchase | FER.MC | 6,776 | 18.85 | Societe Generale |
20/09/2017 | Purchase | FER.MC | 5,000 | 18.8 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 4,500 | 18.795 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 2,500 | 18.785 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 11,441 | 18.73 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 9,788 | 18.71 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 18,104 | 18.74 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 3,000 | 18.815 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 15,000 | 18.725 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 5,000 | 18.68 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 10,000 | 18.78 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 5,000 | 18.645 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 374 | 18.625 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 7,500 | 18.735 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 7,500 | 18.635 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 2,500 | 18.705 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 6,422 | 18.67 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 7,500 | 18.665 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 12,500 | 18.745 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 13,897 | 18.65 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 5,000 | 18.76 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 16,896 | 18.75 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 2,500 | 18.66 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 2,500 | 18.675 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 7,500 | 18.695 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 10,000 | 18.72 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 12,500 | 18.715 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 2,500 | 18.685 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 2,500 | 18.64 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 2,500 | 18.69 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 3,078 | 18.755 | GVC Gaesco Beka SV, SA |
20/09/2017 | Purchase | FER.MC | 5,000 | 18.7 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 5,000 | 18.6 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 2,500 | 18.575 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 3,639 | 18.52 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 2,500 | 18.525 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 2,500 | 18.54 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 2,500 | 18.55 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 1,361 | 18.51 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 10,000 | 18.48 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 2,500 | 18.485 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 5,000 | 18.475 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 2,500 | 18.375 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 28,798 | 18.45 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 19,084 | 18.445 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 2,500 | 18.47 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 1,685 | 18.435 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 30,000 | 18.455 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 7,500 | 18.415 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 12,500 | 18.44 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 5,000 | 18.5 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 15,000 | 18.425 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 2,500 | 18.495 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 3,444 | 18.4 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 19,489 | 18.46 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 2,500 | 18.535 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 2,500 | 18.395 | GVC Gaesco Beka SV, SA |
21/09/2017 | Purchase | FER.MC | 7,500 | 18.42 | GVC Gaesco Beka SV, SA |
Stock Exchange Filings
Transactions carried out by Ferrovial under its share repurchase program between 9 and 16 December 2024
18/12/2024- Stock exchange filings
Ferrovial announces an extension and increase of its current share repurchase program
13/12/2024- Stock exchange filings
Ferrovial announces its issued share capital and the number of voting rights after the second interim scrip dividend
13/12/2024- Stock exchange filings
Ferrovial has completed the sale of a 19.75% stake in Heathrow airport
12/12/2024- Stock exchange filings