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Ferrovial

Transaction in Own Shares Dec 10, 2024

6257_iss_2024-12-10_0c276482-3d9c-4652-b924-a8fdc6d11a24.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, 10 December 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 2 and 6 December 2024, it has carried out the following transactions under the Program.

Date Security Trading venue Number of shares
purchased
Weighted Average
Price (€)
02/12/2024 FER XMAD 54,801 39.54
02/12/2024 FER BAML 100 39.37
02/12/2024 FER BATS 1,818 39.62
02/12/2024 FFR BATY 300 39.82
02/12/2024 FER EDGX 1 39.83
02/12/2024 FER EPRL 303 39.50
02/12/2024 FER IEXG 23 39.49
02/12/2024 FER INCR 233 39.59
02/12/2024 FER KNMX 300 39.79
02/12/2024 FER LEVL 100 39.58
02/12/2024 FER MEMX 2,260 39.69
02/12/2024 FER NASD 1,774 39.65
02/12/2024 FER NQBX 203 39.83
02/12/2024 FER NYSE 1,054 39.65
02/12/2024 FER bCSE 1,099 39.66
02/12/2024 FER પ્રતાડ 308 39.80
03/12/2024 FER XMAD 50,124 40.49
03/12/2024 FER BATS 1,460 40.61
03/12/2024 FER BATY 163 40.79
03/12/2024 FER EDGX 100 40.46
03/12/2024 FER EPRL 238 40.55
03/12/2024 FER IEXG 434 40.81
03/12/2024 FER INCR 79 40.81
03/12/2024 FER KNMX 300 40.61
03/12/2024 FER LEVL 200 40.43
03/12/2024 FER MEMX 1,526 40.71
03/12/2024 FER NASD 3,018 40.72
03/12/2024 FER NQBX 118 40.78
03/12/2024 FER NYSE 621 40.77
Date Security Trading venue Number of shares
purchased
Weighted Average
Price (€)
03/12/2024 FER ONFC 300 40.54
03/12/2024 FER PCSE 1,149 40.62
03/12/2024 FER XCIC 4 40.50
04/12/2024 FER XMAD 50,290 40.79
04/12/2024 FER BATS 1,852 40.76
04/12/2024 FER BATY 307 40.69
04/12/2024 FER EDGX 232 40.86
04/12/2024 FER EPRL 101 40.65
04/12/2024 FER IEXG 734 40.78
04/12/2024 FER INCR 299 40.76
04/12/2024 FER LEVL 400 40.75
04/12/2024 FER MEMX 1,080 40.74
04/12/2024 FER NASD 2,288 40.74
04/12/2024 FER NQBX 264 40.67
04/12/2024 FER NYSE 791 40.78
04/12/2024 FER ONEC 100 40.80
04/12/2024 FER PCSE 1,323 40.73
04/12/2024 FER XClis 105 40.69
05/12/2024 FER XMAD 50,124 40.99
05/12/2024 FER AMEX 467 41.08
05/12/2024 FER BATS 1,482 41.08
05/12/2024 FER BATY 1,282 41.09
05/12/2024 FER EDGX 21 41.13
05/12/2024 FER EPRL 81 41.11
05/12/2024 FER IEXG 1,068 41.09
05/12/2024 FER INCR 731 41.10
05/12/2024 FER LEVL 100 41.10
05/12/2024 FER MEMX 1,525 41.07
05/12/2024 FER NASD 857 41.10
05/12/2024 FER NQBX 200 41.04
05/12/2024 FER NYSE 500 41.10
05/12/2024 FER ONEC 201 41.09
05/12/2024 FER PCSE 1,031 41.08
05/12/2024 FER XCl2 330 41.10
06/12/2024 FER XMAD 50,124 40.98
06/12/2024 FER AMEX 49 40.97
06/12/2024 FER BATS 1,317 41.03
06/12/2024 FER BATY 228 40.99
06/12/2024 FER EDGX 79 41.10
06/12/2024 FER EPRL 300 41.01
Date Security Trading venue Number of shares
purchased
Weighted Average
Price (€)
06/12/2024 FER ICBX 1 41.11
06/12/2024 FER IEXG 132 41.09
06/12/2024 FER INCR 412 41.08
06/12/2024 FER ITGI 6 41.10
06/12/2024 FER KNMX 300 41.10
06/12/2024 FER LEVL 12 41.13
06/12/2024 FER MEMX 1,004 41.07
06/12/2024 FER NASD 3,897 41.08
06/12/2024 FER NQBX 19 41.01
06/12/2024 FER NYSE 919 41.06
06/12/2024 FER ONEC 106 41.00
06/12/2024 FER PCSF 895 41.05
06/12/2024 FER xcirc 200 41.03
Total 304,677 40.56

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 6 December 2024, the Company has repurchased a total of 6,270,000 shares for a total amount of 235,165,662.14 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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