Presentazione 9M 2021 (versione inglese)

Moving Forward

9M 2021 Results

11 November 2021

Contents

Strategy update	3
•	Our Strategic Framework	4
• Our Capital Deployment Plan	5
• Approach to New Investments	6
•	Our Dividend Policy	11

9M 2021 Results and Outlook	12
•	Traffic Performance	13
• Key Figures and Outlook	14
•	Recent Highlights	15
• Detailed analysis of EBITDA and Net Debt	17
Appendix	26

2

Strategy Update

Our Strategic Framework

Focused on motorways, airports and mobility services with innovation and sustainability as key enablers

Development of Our		Expansion Into New
Current Portfolio		Synergistic Fields

Distinctive portfolio and non-replicable business positioning

• Global footprint in motorway assets (11 countries worldwide)
• Top-of-mindleisure destination airports (Rome, French Riviera)
• European leader in electronic tolling (Telepass)

Megatrends are here

• Integrated mobility
• Urbanization
• Green and sustainable mobility
• New logistic models
• Autonomous driving
• Big data

Innovation & Sustainability

Enable new growth and focus on key potential areas

• Abertis: continue to renew and develop its brownfield and yellowfield motorway portfolio
• Airports: focus on leisure-final destination airports
• Telepass: to become a pan-Europeanone-stop mobility platform for the consumer and business segments

Leverage Atlantia's platform in adjacent, synergistic sectors, enhancing diversification and resilience

• Railways/Transport Terminals
• Electrification/Renewables
• ITS (Intelligent Transportation Systems)

4

Our Capital Deployment Plan

Firepower to invest on our core businesses, together with a focus on innovation and on returning capital to shareholders

Proceeds from ASPI sale

Solid capital structure

New dividend policy

Approx.

€8bn

of firepower

Capital Return to

Shareholders

Organic growth

New Investments

New Investment

Vehicle

• Capital return in the range €1-2bn (maximum 15% of the share capital), through a buy-back program after closing the sale of ASPI (subject to shareholder approval: AGM to approve the buyback and EGM to approve the cancellation of the shares have been called for 3 December 2021)
• Selectively provide financial support to Group companies in order to pursue growth opportunities while maintaining a strong balance sheet
• Explore investment opportunities in transportation infrastructure and mobility as well adjacent, synergistic sectors
• Extend average maturity life cycle of the portfolio, enhance diversification, exploit synergies among Group companies and boost asset value
• Separate and dedicated vehicle which will invest globally in innovation and mobility (with a commitment of c. €200-300m from Atlantia)
• Early-stage /seed financing in areas key to the Group's future development

5