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Mundys (formerly: Atlantia SpA) — Investor Presentation 2021
Jun 15, 2021
6228_rns_2021-06-15_e62e8982-7437-4104-a114-6b777a3f51cd.pdf
Investor Presentation
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Strategic Update

15 June 2021
Our Mission, Values and Vision
Our Mission is driven by a clear vision for the future, underpinned by Atlantia's core values



Strategic Framework
| -0-1 Current Portfolio |
~ 7 Synergetic Expansion VN |
Financial Firepower |
|---|---|---|
| Distinctive portfolio and non-replicable business positioning Global footprint in motorway assets (II countries worldwide) · Top-of-the-mind airport destinations (Rome, French Riviera) · European leader in electronic tolling (Telepass) |
Megatrends are here Integrated mobility Urbanization New logistic model Autonomous driving Big data · Green and sustainable mobility |
Agile and multi-level investment platform • Assets in different sectors / geographies, with complementary cash flows • Proven access to capital markets even in difficult times · deliver operational and sustainable excellence |
| Enable new growth and focus on key potential areas Airports: focus on European leisure- final destinations airports Abertis: continue to renew and develop its motorway portfolio Telepass: to become a pan-European one-stop mobility platform for the consumer and business segments Generate continuous innovation and offer a superior customer experience |
-O- Innovation & Sustainability 10 Leverage Atlantia's platform into adjacent, synergetic sectors enhancing diversification and resilience Smart mobility Electrification/Renewables Transport Terminals · ITS (Intelligent Transportation Systems) Digital Payments |
Maximize the ability to use capital and capture new business · Increased firepower after the disposal of ASPI · Capital opening at divisional/asset level to acquire new assets or competencies and partner-up with co-investors · · Dedicated pools of capital (eg Venture Capital Fund) to invest in highly innovative initiatives |
Key Evidence
Opportunity
Capital Allocation: Key Pillars


New Dividend Policy

- €600m dividend to be proposed to the AGM approving 2021 results
- Dividend growing by 3-5% per year, solidly underpinned by cash flow generation of asset portfolio after the sale of ASPI
(1) Atlantia dividend policy from 2022 onward will be based on semiannul payment including an interim dividend to first half results)

15 June 2021
Capital Deployment Plan


Disciplined Approach to New Investments
Clear and Disciplined Investment Policy
· Clear and disciplined capital allocation policy on a project-by-project basis, based on a target spread over Cost of Capital which depends on the risk profile of the investment
Identified Target Sectors
• Asset rotation strategy aimed at strengthening portfolio resiliency, expand presence in strategic adjacent sectors and extend lifespan of the portfolio


Atlantia's Equity Story
Atlantia

Disclaimer
This presentation has been prepared by and is the sole the "Company" for the sole purpose described herein. In no case may it or any other statement (oral or otherwise) made at any time in connection herewith be interpreted as any purchase any security issued by the Company or its subsidiaries. nor shall it or any part of its distribution form the basis of, or be relied on in connection with, any contract decision in relation thereto. This presentation is not for distribution in. nor does it constitute an offer of securities for sale in Ganada. Australiation where such distribution or offer is unlawful. Neither the presentation nor any copy of it may be taken or transmitted into the United States of America. directly or indirectly, in the United States of America. its territories or possessions or to any U.S. person as defined in Regulation Sunder the US Securities Act 1933.
The content of this document has a merely informative and is not to be construed as providing investments. contained herein have not been indepentation or warranty, either express or implied. is made as to. and no reliance should be placed on. the fairness. accuracy. competites or reliability of the information contained herein. Neither the Company nor any of its representatives shall accept any lability whatser (whether or otherwise) ansing in relation to such information or in relation to any loss arising from its use or otherwise arish with this presentation. The Company is under no obligation to update or keep current the information contained in this presentation and any opinions expressed herein are subject to change is strictly confidential to the recipient and may not be reproduced or redistributed. in whole or in part. or otherwise directly, to any other person.
The information contained herein and other material discussed at the presentation may include forward-looking statements that are not historical facts. including statements about the Company's beliefs and current expectations. These statements and projections. and projects that the Company currently believes are reasonable but could prove to be wrong. However, forward-looking statements inks and uncertainties. We cauion you that a number of factors could results to differ materially from those contained or implied in any forward-looking statement. Such finited to: trends in company's business. its ability to implement cost-cutting plans. changes in the regulatory environment. its ability to successfully and the expected level of future capital expenditures. Therefore your should not place undue reliance on such forward-looking statemance of the Company cannot be relied on as a guide to future performance. No representation is made that any of the statements or forecast results will be achieved. By attending this presentation or otherwise accessing these materials. you agree to be bound by the foregoing limitations.
