Disclosure pursuant to Art. 5(1)(b) and (3) of Regulation (EU) No 596/2014 and art. 2(2) and (3) of Delegated Regulation (EU) No 2016/1052
Final notification of the second tranche of the share buyback program announced on March 4, 2022
Berliner Strasse 6, 69120 Heidelberg
On July 13, 2022, HeidelbergCement AG completed the acquisition of shares of HeidelbergCement AG under the second tranche of the share buyback program announced on March 4, 2022 in accordance with Article 5(1)(a) , of Regulation (EU) No 596/2014 and Article 2(1) of Delegated Regulation (EU) No 2016/1052.
As part of the second tranche of the share buyback program, a total of 6,906,281 shares (ISIN DE0006047004) were acquired. This corresponds to approx. 3.5767% of the company’s share capital. The average purchase price per share paid on the stock market was €50.16. The total price (excluding incidental acquisition costs) of the repurchased shares amounted to €346,428,674.20.
The shares were purchased by an independent investment company commissioned by HeidelbergCement AG exclusively through the Xetra trading system on the Frankfurt Stock Exchange.
Information on transactions relating to the share buyback program is also published on the website of HeidelbergCement AG (www.heidelbergcement.com) under the heading “Investor Relations/Share/Share buyback”.
We will provide information on the start of the next tranche of the buyback program in a separate notification.
Heidelberg, July 14, 2022
Board of directors