Telefonica Sa · BME:TEF
Telefonica Sa — Telefonica S A — Investor Presentation (March 2015)
15 slides from Telefonica Sa's investor presentation, Mar 26, 2015
Slide 1: Form 6-K Report of Foreign Private Issuer
Table of Contents FORM 6-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934 For the month of March, 2015 Commission File Number: 001-09531 Telefónica, S.A. (Translation of registrant’s
Slide 2: Table of Contents
Table of Contents Telefónica, S.A. TABLE OF CONTENTS Sequential Page Item Number 1. Telefónica – Rights Issue Presentation 2
Slide 3: Rights Issue Presentation, March 2015
Table of Contents Rights 26 Investor March Issue Relations 2015 Presentation Telefónica, S.A.
Slide 4: Disclaimer
Table of Contents Telefónica, Disclaimer offering has underwriter This harbor “shall,” negative affecting funds; partnerships; Such statements general rates, future spectrum our to business consumer Any speak Except 1after cyber-security markets filed person document the forward-looking interest onl
Slide 5: Rights issue summary
Table of Contents 12Co-Lead Offering Use Key Underwriters/ Lock-Up Investor Share Listing Stock €3.0bn €10.84 of dates capital Exchanges proceeds through per of 24thright Relations summary structure size Subscription Telefónica upon March Trading April No Joint the disposals Global the 17th: new inc
Slide 6: GVT acquisition and transaction structure
Table of Contents Acquisition €4.66bn 12% (post At As The Current 100% PN: T: GVT Investor Post Telefónica ON: 3Enlarged 74% closing, aGVT 65% 92% 93% GVT result, stake capital Transaction Brasil T: Structure cash, Relations Telefónica PN: ON: transaction Acquisition 26% in intends Public Telefónica
Slide 7: GVT: a perfect fit
Table of Contents GVT Most Extensive Leadership Customer #1 Fiber Leading Strong 4Investor mobile ultra acquisition: valuable network commitment broadband quality Relations Service distribution operator in São Infrastructure throughout brand perception The Paulo Telefónica, (“UBB”) inwith inBrazil p
Slide 8: Creating value: drivers and synergies
Table of Contents 25Investor Creating ignificant Satisfaction Solid 1 3-Play Returns 6the Drivers Leading and Leader Substantial 4 of 7Relations Telefónica,4-Play Financial in Growth the S.A. Upside Readiness Brazilian and Nationwide position Profitability Brand Telecom 3Performance Awareness 5 from
Slide 9: Key investment highlights
Table of Contents 16Investor Key investment Ongoing 2Positioned 3Committed for highlights Transformation growth Telefónica, Relations Driving Continued Growth and Efficiency acceleration to financial S.A.discipline
Slide 10: Ongoing transformation
Table of Contents 1Telefónica, Ongoing TRANSFORMING 2012-14 Investing financial Accelerate Monetise Deliver O2 FY Investor UK 14 GUIDANCE sale synergies Relations to booming growth S.A. 7Transformation flexibility closing) set the from data foundation De-risking THE ACHIEVED ?Driving consolidation r
Slide 11: Positioned for growth acceleration
Table of Contents 254Delivering 1Returning Fuelling 3Continued Positioned to data growth for in monetisation network synergies & growth Spain IT on acceleration transformation Germany & Brazil 6Sustainable Strong Positive Higher Steady security Accelerating 8Additional efficiency Externalmacroeconom
Slide 12: Committed to financial discipline
Table of Contents 3Telefónica, Robust Financial Balance Growing €0.35/sh. 2015 2016 €0.75/sh. Buyback: Support Organic Attractive Investor Committed Sustainable Tactical (1) (1)Balance buybacks sustainable growth sheet Subject cash voluntary Cash flexibility 1.5% shareholder Dividend de-risked divid
Slide 13: Key milestones and timetable
Table of Contents *Telefónica, Timetable Key GVT O2 28 May 19 Expected Completion 23 Signing August September January UK Milestones 15 of Investor This Timeline for 14 Exclusivity Signing 15 ofdate 22 Key 14 24 Signing Relations S.A. December March 10may ongoing of Conditions Anatel be of15Definitiv
Slide 14: Investor Relations contact
Table of Contents For further Investor Tel. +34 Relations 91 information: 482 87 00 ir@telefonica.com www.telefonica.com/investors
Slide 15: Signatures
Table of Contents SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Telefónica, S.A. Date: March 26th, 2015 By: /s/ Ramiro Sánchez de Lerín García-Ovies