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Annual Corporate Governance Report 2020

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Annual Corporate Governance Report 2020 English translation for information purposes only. In the event of discrepancies between the English and the Spanish version, the Spanish version shall prevail. Pursuant to article 227 of the Consolidated Text of the Spanish Securities Market Act ( Texto Refundido de la Ley del Mercado de Valores ), FERROVIAL EMISIONES, S.A. (the “ Company ” or “ Ferrovial Emisiones ”), reports on the following: OTHER RELEVANT INFORMATION Pursuant to article 9.4 of Order ECC/461/2013, of March 20, which determines the content and structure of the annual corporate governance report, of the annual report on remuneration and other reporting instruments of listed public companies, of savings banks and other entities which issue securities accepted for trading on official securities markets, Ferrovial Emisiones, a company domiciled in Spain, has not undertaken the preparation of its own Annual Corporate Governance Report, since Ferrovial, S.A. holds, directly and indirectly, all the voting rights in the Company and has prepared, pursuant to the regulations in force, the Annual Corporate Governance Report for the financial year 2020, which was notified to the CNMV (Spanish Securities Market Commission) on 25 February 2021 as Other Relevant Information (official registry number 7,446). In compliance with the foregoing provision, a copy of the Annual Corporate Governance Report for the financial year 2020 prepared by Ferrovial, S.A. is attached. Madrid, 12 March 2021 Ernesto López Mozo Joint Director of FERROVIAL EMISIONES, S.A. English translation for information purposes only. In the event of discrepancies between the English and the Spanish version, the Spanish version shall prevail. ANNUAL CORPORATE GOVERNANCE REPORT FOR LISTED COMPANIES DETAILS OF THE ISSUER End date of financial year referred to: 31/12/2020 Company Tax Code (CIF): A81939209 Corporate name: FERROVIAL, S.A. Registered address: PRINCIPE DE VERGARA, 135 MADRID 1 / 75 English translation for information purposes only. In the event of discrepancies between the English and the Spanish version, the Spanish version shall prevail. ANNUAL CORPORATE GOVERNANCE REPORT FOR LISTED COMPANIES A. OWNERSHIP STRUCTURE A.1 Complete the following table on the Company’s share capital: Date of last Share capital (€) Number of shares Number of voting rights modification 09/12/2020 146,580,475.20 732,902,376 732,902,376 Indicate whether different types of shares exist with different associated rights: [ ] Yes [ √ ] No A.2 List the direct and indirect holders of significant shareholdings at year-end, excluding directors: Name or corporate % voting rights attributed to the % voting rights through financial % total voting rights name of shareholder shares instruments Direct Indirect Direct Indirect BLACKROCK INC. 0.00 3.04 0.00 0.02 3.06 FIL LIMITED 0.00 1.02 0.00 0.01 1.03 LEOPOLDO DEL PINO CALVO- 0.00 4.15 0.00 0.00 4.15 SOTELO CHRISTOPHER 0.00 0.72 0.00 5.07 5.78 ANTHONY HOHN LAZARD ASSET 0.00 3.08 0.00 0.00 3.08 MANAGEMENT LLC D1 CAPITAL PARTNERS 0.00 0.00 1.08 0.00 1.08 MASTER, LP Breakdown of the indirect shareholding: Name or corporate Name or corporate % voting rights % voting rights through financial % total voting rights name of indirect holder name of direct holder attributed to the shares instruments CONTROLLED COMPANIES AND COLLECTIVE BLACKROCK INC. 3.04 0.02 3.06 INVESTMENT INSTITUTIONS UNDER MANAGEMENT 2 / 75 English translation for information purposes only. In the event of discrepancies between the English and the Spanish version, the Spanish version shall prevail. ANNUAL CORPORATE GOVERNANCE REPORT FOR LISTED COMPANIES Name or corporate Name or corporate % voting rights % voting rights through name of indirect holder name of direct holder attributed to the shares financial instruments % total voting rights FIL LIMITED FIL LIMITED 1.02 0.01 1.03 SIEMPRELARA S.L. LEOPOLDO DEL PINO SOCIEDAD CALVO-SOTELO 4.15 0.00 4.15 UNIPERSONAL CIFF CAPITAL UK LP CHRISTOPHER & THE CHILDRENS 0.72 5.07 5.78 ANTHONY HOHN INVESTMENT MASTER FUND Indicate the most significant movements in the shareholder structure during the year: Most significant movements Mr. Rafael del Pino Calvo Sotelo has carried out the following movements: 17/12/2020: exceeded 20% of the share capital 26/11/2020: fell below 20% of share capital Blackrock Inc. has carried out the following movements: 21/12/2020: exceeded 3% of the share capital 17/12/2020: fell below 3% of share capital 04/12/2020: exceeded 3% of the share capital 30/11/2020: fell below 3% of share capital 25/11/2020: exceeded 3% of the share capital 01/10/2020: fell below 3% of share capital 23/09/2020: exceeded 3% of the share capital 04/05/2020: fell below 3% of share capital 27/04/2020: exceeded 3% of the share capital 26/02/2020: fell below 3% of share capital 24/01/2020: exceeded 3% of the share capital 17/01/2020: fell below 3% of share capital 07/01/2020: exceeded 3% of the share capital FIL Limited has carried out the following movements: 11/05/2020: exceeded 1% of the share capital 05/05/2020: fell below 1% of share capital 22/04/2020: exceeded 1% of the share capital 17/04/2020: fell below 1% of share capital Mr. Christopher Anthony Hohn has carried out the following movements: 26/10/2020: exceeded 5% of the share capital 3 / 75 English translation for information purposes only. In the event of discrepancies between the English and the Spanish version, the Spanish version shall prevail. ANNUAL CORPORATE GOVERNANCE REPORT FOR LISTED COMPANIES A.3. Complete the following tables on the members of the board of directors of the company, who own voting rights on company shares: % voting rights through % voting rights financial instruments % voting rights that can Name or company name be transferred through attributed to the shares % total voting rights of the director financial Instruments Direct Indirect Direct Indirect Direct Indirect MR. IGNACIO MADRIDEJOS 0.01 0.00 0.01 0.00 0.01 0.00 0.00 FERNÁNDEZ MR. ÓSCAR FANJUL 0.01 0.00 0.00 0.00 0.01 0.00 0.00 MARTÍN MR. SANTIAGO FERNÁNDEZ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VALBUENA MR. GONZALO URQUIJO FERNÁNDEZ DE ARAOZ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MR. JOSÉ FERNANDO SÁNCHEZ-JUNCO 0.02 0.00 0.00 0.00 0.02 0.00 0.00 MANS MS. MARÍA DEL PINO 0.00 8.14 0.00 0.00 8.14 0.00 0.00 CALVO-SOTELO MR. JOAQUÍN DEL PINO 0.01 2.54 0.00 0.00 2.55 0.00 0.00 CALVO-SOTELO MR. JUAN MANUEL HOYOS MARTÍNEZ DE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IRUJO MR. RAFAEL DEL 0.00 20.27 0.03 0.00 20.29 0.00 0.00 PINO CALVO-SOTELO MR. PHILIP BOWMAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % total voting rights held by the Board of Directors 31.04 Breakdown of the indirect shareholding: 4 / 75 English translation for information purposes only. In the event of discrepancies between the English and the Spanish version, the Spanish version shall prevail. ANNUAL CORPORATE GOVERNANCE REPORT FOR LISTED COMPANIES Name or company % voting rights % voting rights % voting rights that Name or corporate can be transferred name of the attributed to the through financial % total voting rights name of direct through financial director shares instruments holder Instruments MS. MARÍA DEL MENOSMARES S.L. PINO CALVO- 8.14 0.00 8.14 0.00 SOTELO MR. JOAQUÍN DEL ADDITION SICAV, PINO CALVO- 0.01 0.00 0.01 0.00 S.A. SOTELO MR. JOAQUÍN DEL SOZIANCOR S.L. PINO CALVO- SOCIEDAD 2.53 0.00 2.53 0.00 SOTELO UNIPERSONAL MR. RAFAEL DEL RIJN CAPITAL B.V. PINO CALVO- 20.27 0.00 20.27 0.00 SOTELO A.4 Indicate, as applicable, any family, commercial, contractual or corporate relationships between owners of significant shareholdings, insofar as these are known by the Company, unless they are insignificant or arise from ordinary trading or exchange activities, except as reported in section A.6: Related-party name or corporate name Type of relationship Brief description MR. RAFAEL DEL PINO CALVO-SOTELO, MS. Mr. Rafael and Ms. María del Pino Calvo-Sotelo Family MARÍA DEL PINO CALVO-SOTELO are siblings. MS. MARÍA DEL PINO CALVO-SOTELO, MR. Ms. María and Mr. Leopoldo del Pino Calvo- Family LEOPOLDO DEL PINO CALVO-SOTELO Sotelo are siblings. MR. RAFAEL DEL PINO CALVO-SOTELO, MR. Mr. Rafael and Mr. Leopoldo del Pino Calvo- Family LEOPOLDO DEL PINO CALVO-SOTELO Sotelo are siblings. A.5 Indicate, as applicable, any commercial, contractual or corporate relationships between owners of significant holdings and the Company and/or its group, unless they are insignificant or arise from ordinary trading or exchange activities: Related-party name or corporate name Type of relationship Brief description Ms. María del Pino Calvo-Sotelo is a Director MS. MARÍA DEL PINO CALVO-SOTELO Corporate of Ferrovial, S.A. Mr. Rafael del Pino y Calvo-Sotelo is the MR. RAFAEL DEL PINO CALVO-SOTELO Corporate Chairman and CEO of Ferrovial, S.A. A.6. Describe the relationships, unless they are of little relevance to the two parties, that exist between the significant shareholders or shareholders represented on the board and the directors, or their representatives, in the case of directors who are legal entities. 5 / 75 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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