Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 27 and 31 October 2017. End of the programme.
Published on 10/31/2017
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 27 and 31 October 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 (€) |
27/10/2017 | FER.MC | Purchase | 45,000 | 18.158 |
30/10/2017 | FER.MC | Purchase | 40,000 | 18.,289 |
31/10/2017 | FER.MC | Purchase | 10,443 | 18.,591 |
Detailed information of the transactions carried-out within the referred period is attached as Annex.
Likewise, we hereby report that today, the term for the Buy-Back Programme has ended and, therefore, it must be considered finished. The Company has acquired, under the Buy-Back Programme, a total amount of 14,593,242 own shares, representing 1.973% of FERROVIAL’s current share capital.
The acquisition of own shares under the Buy-Back Programme has been periodically disclosed to the market, pursuant to article 2.2 of the Delegated Regulation (EU) Nº 2016/1052, and has been carried out in accordance with the terms and conditions established in such Regulation.
Finally, it is reported that the execution of the share capital reduction, approved by the General Shareholders’ Meeting of FERROVIAL held on 5 April 2017 under item eight of the agenda, will take place in the coming days and, in any event, within a maximum period of one month from the end of the Buy-Back Programme (i.e., no later than 30 November 2017). In this regard (i) 2,406,950 own shares existing on the date on which the Board of Directors approved the proposed resolution of share capital reduction to be submitted to the General Shareholders’ Meeting; and (ii) 14,593,242 own shares acquired under the Buy-Back Programme, will be redeemed.
Accordingly, 17,000,192 own shares will be redeemed, representing 2.30% of FERROVIAL’s current share capital.
The Buy-Back Programme and the share capital reduction are part of the remuneration policy for FERROVIAL’s shareholders.
Madrid, 31 October 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 27 and 31 October 2017:
Date | Transaction | Security | Shares | Price | Broker |
27/10/2017 | Purchase | FER.MC | 1,000 | 18.095 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 1,850 | 18.08 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 3,000 | 18.23 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 1,000 | 18.3 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 2,000 | 18.29 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 4,000 | 18.265 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 1,000 | 18.255 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 1,000 | 18.24 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 1,000 | 18.2 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 4,000 | 18.19 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 2,000 | 18.21 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 3,000 | 18.205 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 3,000 | 18.22 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 1,000 | 18.105 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 2,000 | 18.09 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 650 | 18.055 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 1,500 | 18.05 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 2,000 | 18.045 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 1,500 | 18.04 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 1,000 | 18.035 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 4,000 | 18.03 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 1,000 | 18 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 1,000 | 18.15 | GVC Gaesco Beka SV, SA |
27/10/2017 | Purchase | FER.MC | 1,500 | 18.16 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,351 | 18.375 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,500 | 18.435 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,500 | 18.405 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 2,250 | 18.37 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,500 | 18.44 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,000 | 18.355 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 2,750 | 18.35 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,500 | 18.43 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,649 | 18.125 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 10 | 18.285 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 3,000 | 18.33 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,000 | 18.3 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 2,000 | 18.265 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 2,000 | 18.315 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 990 | 18.305 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,000 | 18.34 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 693 | 18.365 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 307 | 18.335 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,000 | 18.235 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,000 | 18.225 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,000 | 18.26 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 3,000 | 18.2 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,000 | 18.175 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 3,000 | 18.185 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 1,000 | 18.155 | GVC Gaesco Beka SV, SA |
30/10/2017 | Purchase | FER.MC | 3,000 | 18.16 | GVC Gaesco Beka SV, SA |
31/10/2017 | Purchase | FER.MC | 2,500 | 18.575 | GVC Gaesco Beka SV, SA |
31/10/2017 | Purchase | FER.MC | 2,500 | 18.605 | GVC Gaesco Beka SV, SA |
31/10/2017 | Purchase | FER.MC | 443 | 18.67 | GVC Gaesco Beka SV, SA |
31/10/2017 | Purchase | FER.MC | 2,500 | 18.65 | GVC Gaesco Beka SV, SA |
31/10/2017 | Purchase | FER.MC | 2,500 | 18.52 | GVC Gaesco Beka SV, SA |
Stock Exchange Filings
Ferrovial announces the implementation of a buy-back program for its own shares
23/08/2024- Stock exchange filings
Transactions carried out by Ferrovial under its share buy-back program on 19 August 2024. Termination of the program
23/08/2024- Stock exchange filings
Total issued share capital of Ferrovial as a result of the share capital reduction
22/08/2024- Stock exchange filings
Transactions carried out by Ferrovial under its share buy-back program between 9 and 16 August 2024
20/08/2024- Stock exchange filings