ACS Actividades de Construcción y Servicios S.A.

CIF A28004885

Avenida de Pío XII, 102, 28036 Madrid

Registro Mercantil de Madrid Hoja M-30221

Comisión Nacional del Mercado de Valores Edison, 4

28006 MADRID

Madrid, 31 January 2022

Dear Sirs,

For the purpose established in section 227 of Law 4/2015, of 23 October 2015, regulating the Spanish Stock Market, and supplementary provisions, and following on from the Other Relevant Information, 3 January 2022 (record number 13460) and 11 January 2022 (record number 13559), related to the Second execution of the scrip (the "Second Execution") approved at the ACS, Actividades de Construcción y Servicios, S.A ("ACS" or the "Company") General Shareholders' Meeting of 7 May 2021 in order to implement an optional dividend system, I disclose the following Other Relevant

Information:

  • 28 January 2022, the period of negotiation over the free allotment rights corresponding to the Second Execution ended.
  • The irrevocable commitment to purchasing rights assumed by ACS (the "Purchasing Commitment") has been accepted by holders of 40.28% of the free allotment rights, which has determined the acquisition by ACS of 122,704,590 rights for a total gross amount of 57,425,748.12 euros.
  • As it is usual in this type of operation, ACS has waived the shares corresponding to the free allotment rights acquired under the Purchasing Commitment. Likewise, ACS has renounced to the new shares corresponding to the remaining free allocation rights of ownership.
  • The definitive number of ordinary shares of a nominal value of EUR 0.50 each to be issued in the Second Execution is 3,047,466, and the nominal value of the capital increase corresponding to the Second Execution is 1,523,733.00 euros.
  • Consequently, the capital reduction by cancellation of treasury shares approved by the same General Meeting of May 7, 2021 will be a number of 3,047,466 shares and a nominal amount of 1,523,733.00 euros.
  • The expected date for the shares to be admitted for trading on the stock market is 17 February 2022, with trading properly commencing on 18 January 2022.

Sincerely,

Jose Luis del Valle Perez

Board Member, Secretary General

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

ACS - Actividades de Construcción y Servicios SA published this content on 31 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 January 2022 09:08:02 UTC.