Heidelberg Materials AG

Transaction in Own Shares • Dec 3, 2021

News Details

Other Capital Market Information | 3 December 2021 09:23

HeidelbergCement AG: Release of a capital market information

HeidelbergCement AG / Share buy-back programme

03.12.2021 / 09:23

Dissemination of a Post-admission Duties announcement transmitted by DGAP – a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

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 for the first tranche of the share buyback programme announced on 9 August 2021

HeidelbergCement AG

Berliner Strasse 6, 69120 Heidelberg

On 2 December 2021, HeidelbergCement AG has completed the acquisition of shares in HeidelbergCement AG under the first tranche of the share buyback programme announced on 9 August 2021 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 first tranche of the share buyback programme, a total of 5,324,577 shares (ISIN DE0006047004) were acquired. This corresponds to approx. 2.68% of the company’s share capital. The average purchase price per share paid on the stock exchange was EUR 65.6752. The total price (without incidental acquisition costs) of the repurchased shares was EUR 349,692,787.40.

The shares were repurchased by a credit institution commissioned by HeidelbergCement AG exclusively via the Xetra trading system on the Frankfurt Stock Exchange.

Information on the transactions relating to the share buyback programme is also published on the website of HeidelbergCement AG ( https://www.heidelbergcement.com/en ) under the category “Investor Relations/Share/Share buyback”.

We will provide information about the start of the next tranche of the buyback programme in a separate notification.

Heidelberg, 3. December 2021

The Managing Board

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03.12.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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Language:	English
Company:	HeidelbergCement AG
	Berliner Straße 6
	69120 Heidelberg
	Germany
Internet:	www.heidelbergcement.com

End of News	DGAP News Service