The Share

At the moment of the IPO prospectus approval by the CNMV (16th March 2017), Neinor Homes S.A.’s share capital amounted to 729,297,000 euros, represented by 72,929,700 ordinary shares with 10 euros of face value each, all with the same classification, totally subscribed and disbursed, granting the same rights to its owners. As of today, the share capital of Neinor Homes S.A., subscribed and fully paid up, amounts to 655,226,883.74 euros, and it is divided into 74,968,751 shares of 8.74 euro face value each.

All Neinor Homes S.A.’s shares are admitted to public negotiation and quotation in the stock markets of Madrid, Barcelona, Bilbao and Valencia. Its ticker is HOME.

Date1

Corporate
action

Nominal
value (€)

Aggregated Share
premium (€)

Number
of
issued/
redeemed
shares

Total amount (€)

Number
of
resulting
shares

Resulting
share
capital (€)
4 December 2014 Incorporation 1.00 N/A 3,000 3,000 3,000 3,000
26 December 2014 Capital Increase 1.00 N/A 730,146,447 730,146,447 730,149,447 730,149,447
31 December 2014 Capital Increase 1.00 N/A 86,728,483 86,728,483 816,877,930 816,877,930
11 May 2015 Capital Increase 1.00 N/A 123,000,000 123,000,000 939,877,930 939,877,930
30 May 2016 Capital reduction 1.00 N/A 199,330,896 199,330,896 740,547,034 740,547,034
15 June 2016 Capital reduction 1.00 N/A 5,900,034 5,900,034 734,647,000 734,647,000
21 November 2016 Capital reduction 1.00 N/A 5,350,000 5,350,000 729,297,000 729,297,000
28 February 2017 Contra-split 10.00 N/A N/A N/A 72,929,700 729,297,000
28 March 2017 Capital Increase 10.00 6.46 6,075,334 99,999,997.64 79,005,034 790,050,340
10 May 2021 Capital reduction 10.00 N/A 4,615,608 46,156,080 74,389,426 743,894,260
25 May 2021 Capital Increase 10.00 N/A 5,599,216 55,992,160 79,988,642 799,886,420
30 May 2022 Capital reduction 9.84 N/A N/A N/A 79,988,642 786,776,281.58
26 July 2022 Capital reduction 9.21 N/A N/A N/A 79,988,642 736,775,381.46
23 October 2023 Capital reduction 8.74 N/A N/A N/A 79,988,642 699,100,731.08
23 October 2023 Capital reduction 8.74 N/A 5,019,891 N/A 74,968,751 655,226,883.74
21 February 2024 Capital reduction 8.21 N/A N/A N/A 74,968,751 615,493,445.71
5 August 2024 Capital reduction 7.71 N/A N/A N/A 74,968,751 578,009,070.21
17 October 2024 Capital reduction 7.21 N/A N/A N/A 74,968,751 540,524,694.71