Fact Sheet

Channels of Communication

Investor Relations Office
EUSKALTEL S.A.

Bizkaia Scientific and Technological Park, 809
48160 Derio. Bizkaia
investor@euskaltel.com
investor@euskaltel.com
T: 94 401 15 56

The Share and Share Capital

The share capital of Euskaltel, S.A. is 535.936.080 euros, divided into 178,645,360 shares, each having a par value of 3 euros, of the same class and series, numbered consecutively from 1 to 178,645,360, both inclusive, with the same political and economic rights, and which are fully subscribed and paid up.

All of the shares are ordinary and are represented by notes on account.

The ledger in which the book entries will be recorded shall be kept by Sociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, S.A. Unipersonal (Iberclear).

The Euskaltel, S.A. shares are listed for trading on the Stock Markets of Bilbao, Madrid, Barcelona and Valencia through the Stock Market Interconnection System (Continuous Market).

Evolution of the Share Capital

Current Share Capital
535.936.080


Share Capital modifications in recent years

Date Share Capital variation agreement Shares Initial Share Capital Resulting Share Capital
26-07-17 A capital stock increase by issuing 26,800,000 shares 178.645.360 455.536.080 535.936.080
23-11-15 A capital stock increase by issuing 25,307,560 shares 151.845.360 379.613.400 455.536.080
01-06-15 Splitting nominal value shares 20x1 126.537.800 379.613.400 379.613.400
20-12-12 Capital increase by the issue of 906,890 shares 6.326.890 325.200.000 379.613.400


Share Price Calculator

Management Team

View Management team

Investor Agenda

Dividends

Charged to the 2020 tax year Charged to the 2019 tax year
COMPLEMENTARY INTERIM DIVIDEND COMPLEMENTARY INTERIM DIVIDEND
PAYMENT DATE 2021/06/17 2021/02/12 2020/07/06 2020/02/05
EX-DIVIDEND DATE 2021/06/15 2021/02/10 2020/07/02 2020/02/03
GROSS AMOUNT (€) 0.170 0.140 0.170 0.140
WITHHOLDING (%) 19 19 19 19
NET AMOUNT (€) 0.1377 0.1134 0.1377 0.1134

Takeover Bid

Prior announcement of the takeover offer for the shares of Euskaltel, S.A.

Announcement of the takeover offer for the shares of Euskaltel, S.A.

The liquidity agreement entered into between the Company and Norbolsa, Sociedad de Valores, S.A. has been suspended with effects as of today

Commitment made by Alba in relation to the takeover bid to be launched by Kaixo Telecom SAU.

Appoint the Takeover monitoring Committee.

Presentación de la solicitud de autorización de la oferta pública voluntaria de adquisición de acciones de Euskaltel, S.A. formulada por Kaixo Telecom, S.A.U.

Financial adviser mandate

On 20 April 2021 the CNMV admitted for processing the application for authorisation of the takeover bid submitted by Kaixo Telecom, S.A.U. for Euskaltel, S.A.

Call to the Annual General meeting of Shareholders Euskaltel.

The Serbian Commission for the Protection of Competition has unconditionally cleared the acquisition of sole control by Masmovil Ibercom, S.A.U. (through Kaixo Telecom, S.A.U.) over Euskaltel, S.A.

Kaixo Telecom, S.A.U. has obtained two of the regulatory authorisations to which the effectiveness of the Takeover Bid was subject to.

Kaixo Telecom, S.A.U. informs that the price of the takeover bid has been adjusted due to the payment of the complementary dividend of EUR 0.17 per share. Consequently, the price of the takeover bid is EUR 11 per share.

The Spanish Council of Ministers (Consejo de Ministros) authorises the foreign investment resulting from the acquisition of control over Euskaltel, S.A. by Kaixo Telecom, S.A.U

Kaixo Telecom, S.A.U. has obtained a resolution from the CNMC confirming that it does not need the authorisation from the CNMC for main operators matters.

The CNMV informs that the takeover bid for Euskaltel, S.A, launched by Kaixo Telecom, S.A.U. has been authorised on 5 July 2021.

Folleto explicativo de la oferta pública voluntaria de adquisición de acciones de Euskaltel S.A.

The CNMV informs of the acceptance period for the takeover bid for Euskaltel, S.A., launched by Kaixo Telecom, S.A.U.

Issuance by Euskaltel's Board of Directors of the report on the takeover bid launched by Kaixo Telecom, S.A.U.

The CNMV communicates the outcome of the takeover bid for Euskaltel, S.A. launched by Kaixo Telecom, S.A.U.

Kaixo Telecom, S.A.U. informs of its decision to exercise the squeeze out right over the remaining shares of Euskaltel, S.A., and of its main characteristics, with 27 August 2021 being the relevant transaction date.

Board od Directors and Consultative Committees changes

The liquidity agreement entered into between the Company and Norbolsa, Sociedad de Valores, S.A. has been resolved with effects as of today

The CNMV has decided to suspend trading on Euskaltel, S.A., with effect from market close on 17 August 2021, following the suspension request made by Kaixo Telecom, S.A.U.

La Sociedad Rectora de la Bolsa de Bilbao anuncia la baja de negociación de las acciones de Euskaltel, S.A. con efectos 01/09/2021

La Sociedad Rectora de la Bolsa de Madrid anuncia la baja de negociación de las acciones de Euskaltel, S.A. con efectos 01/09/2021

La Sociedad Rectora de la Bolsa de Barcelona anuncia la baja de negociación de las acciones de Euskaltel, S.A. con efectos 01/09/2021

La Sociedad Rectora de la Bolsa de Valencia anuncia la baja de negociación de las acciones de Euskaltel, S.A. con efectos 01/09/2021

Bylaws

Bylaws of Euskaltel, S.A.

CNMV filings

Euskaltel, S.A. warrants that the communications related to "Privileged Information" as well as the communications related to "Other Relevant Information" shown below as per Article 226 and 227, respectively, of the Consolidated Text of the Securities Market Law, are exactly the same as the ones sent to the CNMV.

All relevant facts and other communications filed with the CNMV related to Euskaltel, S.A. can be found on the CNMV website.

Significant Holdings and Treasury Shares

The information concerning the shares of Euskaltel, S.A. and the financial instruments of which the significant shareholders of the Company are holders, and which give the right to acquire or transfer these shares, is available in the public records of the CNMV.

Shareholder's Agreements

No Shareholder's Agreements have been communicated to the company.

Shareholders Privacy Policy

Personal data protection