FERROVIAL, S.A. «...1617181920...» Page 19 out of 26 09/12/2020 18:23 FERROVIAL, S.A. On financial instruments Implementation of the share capital reduction by means of redemption of own shares approved by the General Shareholders’ Meeting held on 17 April 2020 under item eight of the agenda. Register number: 6076 04/12/2020 19:23 FERROVIAL, S.A. Share buy-back , stabilisation and treasury stock programmes Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 27 November and 4 December 2020. Termination of the programme. Register number: 6061 01/12/2020 13:54 FERROVIAL, S.A. Total number of voting rights and capital Ferrovial Flexible Dividend. Registration of the paid-up capital increase in the Mercantile Registry Register number: 5983 27/11/2020 14:42 FERROVIAL, S.A. Share buy-back , stabilisation and treasury stock programmes Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 20 and 26 November 2020 Register number: 5917 20/11/2020 14:25 FERROVIAL, S.A. Share buy-back , stabilisation and treasury stock programmes Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 13 and 19 November 2020. Register number: 5826 19/11/2020 17:50 FERROVIAL, S.A. Other relevant information Within the framework of the Ferrovial Flexible Dividend Program, the Company announces the closure of a paid up capital increase of €1,202,521 and a payment in cash to its shareholders of approximately €28 M. Register number: 5818 13/11/2020 15:34 FERROVIAL, S.A. Share buy-back , stabilisation and treasury stock programmes Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 6 and 12 November 2020 Register number: 5737 12/11/2020 13:29 FERROVIAL, S.A. Other relevant information Subscription, payment and request for admission to trading on the Spanish Fixed Income Market (AIAF) of securities issued by Ferrovial Emisiones, S.A., a subsidiary of Ferrovial, S.A. for an amount of €500M Register number: 5695 06/11/2020 14:57 FERROVIAL, S.A. Share buy-back , stabilisation and treasury stock programmes Transactions carried out by Ferrovial, S.A. under its own share buy-back programme between 30 October and 5 November 2020. Register number: 5615 05/11/2020 17:32 FERROVIAL, S.A. Other relevant information Ferrovial Emisiones, S.A., a subsidiary of Ferrovial, S.A., has successfully completed the pricing of an issue of securities amounting to € 500 M. Register number: 5554 Page 19 out of 26 «...1617181920...»
