Transactions carried out by Ferrovial, S.A. under its share buy-back programme between 4 and 6 June 2019
Published on 06/07/2019
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 the following:
Reference is made to our communication of 7 May 2019 (registration number 276,882) 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 2019, 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 4 and 6 June 2019, 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 (€) |
04/06/2019 | FER.MC | Purchase | BATE | 19,836 | 20.998 |
04/06/2019 | FER.MC | Purchase | CHIX | 49,366 | 20.985 |
04/06/2019 | FER.MC | Purchase | TRQX | 2,250 | 21.022 |
04/06/2019 | FER.MC | Purchase | XMAD | 28,548 | 20.951 |
05/06/2019 | FER.MC | Purchase | BATE | 24,700 | 20.998 |
05/06/2019 | FER.MC | Purchase | CHIX | 32,299 | 21.011 |
05/06/2019 | FER.MC | Purchase | TRQX | 432 | 21.065 |
05/06/2019 | FER.MC | Purchase | XMAD | 27,569 | 21.014 |
06/06/2019 | FER.MC | Purchase | BATE | 23,264 | 21.110 |
06/06/2019 | FER.MC | Purchase | CHIX | 42,469 | 21.107 |
06/06/2019 | FER.MC | Purchase | TRQX | 1,210 | 21.121 |
06/06/2019 | FER.MC | Purchase | XMAD | 18,057 | 21.101 |
Detailed information of the transactions carried out within the referred period is attached as Annex.
Madrid, 7 June 2019
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 4 and 6 June 2019.
Date | Transaction | Security | Trading venue | Shares | Price | Broker |
04/06/2019 | Purchase | FER.MC | BATE | 639 | 20.900 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 5,000 | 20.900 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 542 | 20.830 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 628 | 20.830 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 200 | 20.850 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 1,062 | 20.850 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 5,000 | 20.850 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 549 | 20.880 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 839 | 20.880 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 857 | 20.920 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 4,095 | 20.920 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | TRQX | 532 | 20.920 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 3,929 | 20.920 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 548 | 20.930 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 2,591 | 20.930 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 27 | 20.930 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 2,040 | 20.940 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 1,933 | 20.940 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 1,708 | 20.960 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 4,208 | 20.960 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 1,022 | 20.970 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 864 | 20.970 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 1,724 | 20.990 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 1,331 | 20.990 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 703 | 21.100 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 2,643 | 21.100 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 185 | 21.100 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 452 | 21.010 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 741 | 21.010 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 619 | 21.010 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 2,082 | 21.020 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 3,351 | 21.020 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | TRQX | 613 | 21.020 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 515 | 21.020 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 1,824 | 21.030 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 565 | 21.040 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 1,751 | 21.040 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 668 | 21.040 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 551 | 21.050 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 2,497 | 21.050 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 562 | 21.050 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 1,258 | 21.070 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 999 | 21.070 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 875 | 21.070 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 744 | 21.080 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 775 | 21.080 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 1,269 | 21.090 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 1,522 | 21.090 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 2,495 | 21.090 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | BATE | 559 | 21.130 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 192 | 21.130 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 701 | 20.860 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 1,899 | 20.870 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 1,731 | 20.890 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 3,742 | 20.950 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 1,230 | 20.950 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 1,483 | 20.980 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 5,000 | 20.980 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 3,969 | 21.000 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | TRQX | 208 | 21.000 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 570 | 21.000 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 1,202 | 21.060 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | TRQX | 358 | 21.060 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 1,588 | 21.110 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | TRQX | 539 | 21.110 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 539 | 21.110 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | CHIX | 1,029 | 21.120 | Santander Securities Services S.A.U. |
04/06/2019 | Purchase | FER.MC | XMAD | 1,334 | 20.910 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 413 | 20.850 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 819 | 20.880 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 1,209 | 20.920 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 758 | 20.920 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 413 | 20.920 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 347 | 20.930 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 358 | 20.930 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 847 | 20.940 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 1,546 | 20.960 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 372 | 20.970 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 2,694 | 20.990 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 3,050 | 20.990 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 753 | 20.990 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 380 | 21.100 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | TRQX | 244 | 21.100 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 125 | 21.100 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 6,481 | 21.010 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 9,043 | 21.010 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 11,674 | 21.010 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 4,364 | 21.020 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 5,169 | 21.020 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | TRQX | 188 | 21.020 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 6,904 | 21.020 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 374 | 21.030 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 681 | 21.030 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 1,948 | 21.030 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 435 | 21.050 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 443 | 21.050 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 636 | 21.130 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 1,295 | 21.130 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 472 | 21.130 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 435 | 20.870 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 350 | 20.890 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 1,134 | 20.950 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 401 | 20.950 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 737 | 20.980 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 782 | 20.980 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 4,529 | 21.000 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 3,847 | 21.000 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 2,774 | 21.000 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 350 | 21.110 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 489 | 21.110 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 347 | 21.120 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 1,076 | 20.910 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 699 | 20.910 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | BATE | 621 | 21.160 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 383 | 21.160 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | CHIX | 1,223 | 21.150 | Santander Securities Services S.A.U. |
05/06/2019 | Purchase | FER.MC | XMAD | 388 | 21.150 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 1,318 | 21.100 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 3,953 | 21.100 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 406 | 21.100 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 209 | 21.010 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 883 | 21.020 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 584 | 21.030 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 1,203 | 21.030 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 794 | 21.030 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 632 | 21.040 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 1,838 | 21.040 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 1,099 | 21.040 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 1,225 | 21.050 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 1,652 | 21.050 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 1,785 | 21.050 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 1,153 | 21.070 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 467 | 21.070 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 1,226 | 21.070 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 920 | 21.080 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 1,114 | 21.080 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 431 | 21.080 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 1,884 | 21.090 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 3,774 | 21.090 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 416 | 21.090 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 979 | 21.130 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 3,223 | 21.130 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | TRQX | 77 | 21.130 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 4,184 | 21.130 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 852 | 21.060 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 2,760 | 21.060 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 1,148 | 21.060 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 2,640 | 21.110 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 2,256 | 21.110 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 880 | 21.110 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 6,403 | 21.120 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 12,363 | 21.120 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | TRQX | 1,133 | 21.120 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 1,932 | 21.120 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 2,022 | 21.160 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 1,785 | 21.160 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 848 | 21.160 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 889 | 21.150 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 542 | 21.200 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 1,248 | 21.140 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 4,023 | 21.140 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 462 | 21.140 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 400 | 21.170 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 418 | 21.170 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 410 | 21.170 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | BATE | 462 | 21.180 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | CHIX | 542 | 21.210 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 714 | 21.210 | Santander Securities Services S.A.U. |
06/06/2019 | Purchase | FER.MC | XMAD | 439 | 21.190 | Santander Securities Services S.A.U. |
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