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Ferrovial

Transaction in Own Shares Nov 26, 2024

6257_iss_2024-11-26_20527b74-f88a-484a-829f-d8c90247fb5d.pdf

Transaction in Own Shares

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FERROVIAL SE ("FERROVIAL" OR THE "COMPANY") ANNOUNCES TRANSACTIONS UNDER THE REPURCHASE PROGRAM OF ITS SHARES

Amsterdam, 26 November 2024

Ferrovial (Ticker: "FER") refers to the announcement disclosed to the market on 23 August 2024, regarding the implementation of a repurchase program for its shares (the "Program").

The Company reports that, during the period between 18 and 22 November 2024, it has carried out the following transactions under the Program.

Date Security Trading venue Number of shares
purchased
Weighted Average Price (€)
18/11/2024 FER CEUX 2,100 36.52
18/11/2024 FER XMAD 39,815 36.42
18/11/2024 FER BATS 600 36.45
18/11/2024 FER BATY 196 36.37
18/11/2024 FER EDGA 4 36.54
18/11/2024 FER EDGX 1 36.54
18/11/2024 FER EPRL 100 36.53
18/11/2024 FER IEXC 304 36.47
18/11/2024 FER INCR 200 36.34
18/11/2024 FER KNMX 100 36.53
18/11/2024 FER LEVL 375 36.41
18/11/2024 FER MEMX 1,083 36.45
18/11/2024 FER NASD 2,009 36.50
18/11/2024 FER NQBX 200 36.47
18/11/2024 FER NYSE 541 36.50
18/11/2024 FER ONEC 425 36.52
18/11/2024 FER PCSE 504 36.42
18/11/2024 FER xcir 134 36.48
19/11/2024 FER CEUX 63,879 36.55
19/11/2024 FER XMAD 120,000 36.55
19/11/2024 FER AMEX 56 37.01
19/11/2024 FER BATS 1,420 36.88
19/11/2024 FER BATY 80 36.98
19/11/2024 FER EDGX 26 36.90
19/11/2024 FER IEXC 400 36.92
19/11/2024 FER INCR 399 36.93
19/11/2024 FER JPMX 138 36.93
19/11/2024 FER LEVL 100 36.60
19/11/2024 FER MEMX 930 36.91
Date Security Trading venue Number of shares
purchased
Weighted Average Price (€)
19/11/2024 FER NASD 1,711 36.90
19/11/2024 FER NYSE 271 36.93
19/11/2024 FER ONEC 300 36.58
19/11/2024 FER bCSE 845 36.91
19/11/2024 FER XCIC 100 36.93
20/11/2024 FER XMAD 111,629 36.68
20/11/2024 FER BAML 100 36.64
20/11/2024 FER BATS 1,219 36.68
20/11/2024 FER BATY 240 36.70
20/11/2024 FER EPRL 314 36.73
20/11/2024 FER ICBX 91 36.71
20/11/2024 FER IEXC 200 36.65
20/11/2024 FER INCR 521 36.65
20/11/2024 FER KNMX 626 36.72
20/11/2024 FER LEVL 186 36.72
20/11/2024 FER MEMX 1,640 36.65
20/11/2024 FER NASD 1,960 36.67
20/11/2024 FER NYSE 428 36.73
20/11/2024 FER ONEC 400 36.63
20/11/2024 FER PCSE 817 36.65
21/11/2024 FER XMAD 109,526 36.55
21/11/2024 FER BAML 300 36.65
21/11/2024 FER BATS 1,406 36.69
21/11/2024 FER BATY 300 36.70
21/11/2024 FER EDGX 1 36.64
21/11/2024 FER EPRL 100 36.76
21/11/2024 FER IEXC 383 36.67
21/11/2024 FER KNMX 617 36.66
21/11/2024 FER LEVL 700 36.64
21/11/2024 FER MEMX 1,300 36.73
21/11/2024 FER NASD 1,420 36.74
21/11/2024 FER NQBX 67 36.67
21/11/2024 FER NYSE 670 36.65
21/11/2024 FER ONEC 300 36.63
21/11/2024 FER bCSE 1,460 36.70
21/11/2024 FER પ્રદાર 1 36.79
22/11/2024 FER XMAD 112,039 37.15
22/11/2024 FER BAML 300 37.23
22/11/2024 FER BATS 1,102 37.27
22/11/2024 FER BATY 100 37.31
Date Security Trading venue Number of shares
purchased
Weighted Average Price (€)
22/11/2024 FER EPRL 100 37.28
22/11/2024 FER IEXG 900 37.27
22/11/2024 FER INCR 333 37.26
22/11/2024 FER JPMX 117 37.20
22/11/2024 FER KNMX 1,600 37.23
22/11/2024 FER LEVL 1,000 37.26
22/11/2024 FER MEMX 559 37.25
22/11/2024 FER NASD 1,324 37.26
22/11/2024 FER NQBX 100 37.27
22/11/2024 FER NYSE 333 37.22
22/11/2024 FER PCSE 1,157 37.27
Total 599,332 36.70

Detailed information on the individual shares purchase transactions carried out in the abovementioned period can be found at www.ferrovial.com/en/ir-shareholders/financialinformation/inside-information-and-other-relevant-information/ferrovial-se-share-buy-backprogram-transactions/.

Within the framework of the Program, since its beginning up to and including 22 November 2024, the Company has repurchased a total of 5,669,332 shares for a total amount of 211,339,960 euro.

Note: The Bloomberg closing EUR-USD exchange rate has been applied to determine the EUR countervalue of USD transactions.

About Ferrovial

Ferrovial, a leading global infrastructure operator, is committed to developing sustainable solutions. The company operates in more than 15 countries and has a workforce of over 24,000 professionals worldwide. Ferrovial is triple listed on the Spanish Stock Exchanges. Euronext Amsterdam and Nasdaq's Global Select Market and is a member of Spain's bluechip IBEX 35 index. It is part of the Dow Jones Sustainability Index and FTSE4Good and all its operations are conducted in compliance with the principles of the UN Global Compact. which the company adopted in 2002.

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