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

N/A

3,000

3,000

3,000

3,000

26 December 2014

Capital Increase

1

N/A

730,146,447

730,146,447

730,149,447

730,149,447

31 December 2014

Capital Increase

1

N/A

86,728,483

86,728,483

816,877,930

816,877,930

11 May 2015

Capital Increase

1

N/A

123,000,000

123,000,000

939,877,930

939,877,930

30 May 2016

Capital reduction

1

N/A

199,330,896

199,330,896

740,547,034

740,547,034

15 June 2016

Capital reduction

1

N/A

5,900,034

5,900,034

734,647,000

734,647,000

21 November 2016

Capital reduction

1

N/A

5,350,000

5,350,000

729,297,000

729,297,000

28 February 2017

Contra-split

10

N/A

N/A

N/A

72,929,700

729,297,000

28 March 2017

Capital Increase

10

6,46

6,075,334

99,999,997.64

79,005,034

790,050,340

10 May 2021

Capital reduction

10

N/A

4,615,608

46,156,080

74,389,426

743,894,260

25 May 2021

Capital Increase

10

N/A

5,599,216

55,992,160

79,988,642

799,886,420

30 May 2022

Capital reduction

9.8361

N/A

N/A

N/A

79,988,642

786,776,281.58

26 July 2022

Capital reduction

9.211

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