1. Ferrovial
  2. Investors

Within the framework of the Ferrovial Flexible Dividend program, the Company announces the closure of a paid up capital increase of €793,711.80 and a payment in cash to its shareholders of approximately €108 M

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Published on 05/30/2022

Other relevant information

FERROVIAL, S.A. (the “Company” or “Ferrovial”), in accordance with article 227 of the Consolidated Text of the Spanish Securities Market Act, announces the following

OTHER RELEVANT INFORMATION

Further to the communication of Other Relevant Information of 5 May 2022 (registration number 16,067), it is hereby reported that the period for trading the free-of-charge allocation rights related to the ongoing paid-up capital increase implementing the shareholders remuneration scheme “Ferrovial Flexible Dividend”, ended on 24 May 2022.

Holders of 47.06% of free-of-charge allocation rights (a total of 345,264,633 rights) received new shares of Ferrovial. Therefore, the final number of ordinary shares of twenty-euro cents (€0.20) par value each issued in the capital increase is 3,968,559. The nominal amount of the increase is 793,711.80 euro, which entails an increase of approximately 0.54% over the share capital of Ferrovial prior to the implementation of the capital increase.

Within the period provided for such purpose, holders of 52.94% of free-of-charge allocation rights accepted the irrevocable purchase commitment undertaken by the Company. Accordingly, Ferrovial has acquired 388,337,800 rights for a total gross amount of 107,957,908.40 euros. The Company has waived the shares corresponding to the free-of-charge allocation rights acquired under the mentioned purchase commitment.

The cash payment to shareholders who chose to sell their free-of-charge rights to Ferrovial was made on 26 May 2022.

The capital increase has been closed today on 30 May 2022.

It is expected, subject to compliance with all legal requirements (and, in particular, the verification of such compliance by the Spanish National Securities Market Commission), that the new shares will be admitted to trading on the Madrid, Barcelona, Bilbao and Valencia Stock Exchanges through the Spanish Automated Quotation System (Sistema de Interconexión Bursátil Español) (Continuous Market), on 2 June 2022, and that the ordinary trading will commence on the following day (3 June).

Madrid, 30 May 2022

Santiago Ortiz Vaamonde

Secretary of the Board of Directors of Ferrovial, S.A.

 

More information about this Other Relevant Information

English translation for information purposes only. In the event of discrepancies between the English and the Spanish version, the Spanish version shall prevail.

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