Archive Notifications of Voting Rights

Current Notifications of Voting Rights

2014

19.12.2014

On December 19, 2014, KL Holding GmbH, Zossen, Germany has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have fallen below the 25%, 20%, 15%, 10%, 5% and 3% threshold of the Voting Rights on December 17, 2014 and on that day amounted to 0% (this corresponds to 0 Voting Rights).

19.12.2014

On December 19, 2014, Kötitzer Ledertuch- und Wachstuch-Werke GmbH, Zossen, Germany has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have fallen below the 25%, 20%, 15%, 10%, 5% and 3% threshold of the Voting Rights on December 17, 2014 and on that day amounted to 0% (this corresponds to 0 Voting Rights).

10.12.2014

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notifications pursuant to Art. 25a, Sec. 1 WpHG on December 9, 2014:

Notification 1:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
Ludwig Merckle, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
UBH Holding GmbH, UBH Spohn GmbH, Piwa GmbH, VEM Beteiligungen GmbH, Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und -verkaufs KG, VEM Vermögensverwaltung Aktiengesellschaft, SW Verwaltung GmbH, SW Spohn GmbH, EMW Verwaltung GmbH, EMW Spohn GmbH, KHK Verwaltung GmbH, KHK Spohn GmbH, VEM Vermögensbeteiligung GmbH, TF Spohn 1 GmbH, TF Spohn 2 GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 2:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
UBH Holding GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
UBH Spohn GmbH, Piwa GmbH, VEM Beteiligungen GmbH, Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und -verkaufs KG, VEM Vermögensverwaltung Aktiengesellschaft, SW Verwaltung GmbH, SW Spohn GmbH, EMW Verwaltung GmbH, EMW Spohn GmbH, KHK Verwaltung GmbH, KHK Spohn GmbH, VEM Vermögensbeteiligung GmbH, TF Spohn 1 GmbH, TF Spohn 2 GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 3:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
UBH Spohn GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 4:

1. Listed company:

HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
Piwa GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
VEM Beteiligungen GmbH, Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und -verkaufs KG, VEM Vermögensverwaltung Aktiengesellschaft, SW Verwaltung GmbH, SW Spohn GmbH, EMW Verwaltung GmbH, EMW Spohn GmbH, KHK Verwaltung GmbH, KHK Spohn GmbH, VEM Vermögensbeteiligung GmbH, TF Spohn 1 GmbH, TF Spohn 2 GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 5:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
VEM Beteiligungen GmbH, Ulm, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und -verkaufs KG, VEM Vermögensverwaltung Aktiengesellschaft, SW Verwaltung GmbH, SW Spohn GmbH, EMW Verwaltung GmbH, EMW Spohn GmbH, KHK Verwaltung GmbH, KHK Spohn GmbH, VEM Vermögensbeteiligung GmbH, TF Spohn 1 GmbH, TF Spohn 2 GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 6:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und -verkaufs KG, Ulm, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued: 187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
VEM Vermögensverwaltung Aktiengesellschaft, SW Verwaltung GmbH, SW Spohn GmbH, EMW Verwaltung GmbH, EMW Spohn GmbH, KHK Verwaltung GmbH, KHK Spohn GmbH, VEM Vermögensbeteiligung GmbH, TF Spohn 1 GmbH, TF Spohn 2 GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 7:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
VEM Vermögensverwaltung Aktiengesellschaft, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued: 187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
SW Verwaltung GmbH, SW Spohn GmbH, EMW Verwaltung GmbH, EMW Spohn GmbH, KHK Verwaltung GmbH, KHK Spohn GmbH, VEM Vermögensbeteiligung GmbH, TF Spohn 1 GmbH, TF Spohn 2 GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 8:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
SW Verwaltung GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued: 187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
SW Spohn GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 9:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
SW Spohn GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued: 187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 10:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
EMW Verwaltung GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
EMW Spohn GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 11:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
EMW Spohn GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 12:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
KHK Verwaltung GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
KHK Spohn GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 13:

1. Listed company:

HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
KHK Spohn GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 14:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
VEM Vermögensbeteiligung GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
TF Spohn 1 GmbH, TF Spohn 2 GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options Maturity: 05.12.2017

Expiration date:

Notification 15:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
TF Spohn 1 GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 16:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
TF Spohn 2 GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 17:

1. Listed company:

HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
VEM Spohn GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0.001% (equals 1000 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
Spohn Cement Beteiligungen GmbH

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Notification 18:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
Spohn Cement Beteiligungen GmbH, Zossen, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%, 10%, 15%, 20% and 25%

5. Date at which the threshold is crossed or reached:
05.12.2014

6. Total amount of voting rights:
25.34% (equals 47611981 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.001% (equals 1000 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
25.34% (equals 47610981 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
none

ISIN or name/description of the financial/other instrument: European put options

Maturity: 05.12.2017

Expiration date:

Heidelberg, December 10, 2014

The Managing Board

07.11.2014

On November 05, 2014, VEM Vermögensbeteiligung GmbH, Zossen, Germany has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 22, 2014 and on that day amounted to 25.336% (this corresponds to 47610981 Voting Rights).

24.951% of Voting Rights (this corresponds to 46887365 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following companies under its control, whose share of the Voting Rights in HeidelbergCement AG amounts to 3 percent or more: TF Spohn 1 GmbH, TF Spohn 2 GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH.

0.385% of Voting Rights (this corresponds to 723616 Voting Rights) are attributed to the company in accordance with Article 22, Section 2, WpHG (German Securities Trading Act).

07.11.2014

On November 05, 2014, TF Spohn 2 GmbH, Zossen, Germany has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 22, 2014 and on that day amounted to 25.336% (this corresponds to 47610981 Voting Rights).

24.951% of Voting Rights (this corresponds to 46887365 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following companies under its control, whose share of the Voting Rights in HeidelbergCement AG amounts to 3 percent or more: VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH.

0.385% of Voting Rights (this corresponds to 723616 Voting Rights) are attributed to the company in accordance with Article 22, Section 2, WpHG (German Securities Trading Act).

07.11.2014

On November 05, 2014, TF Spohn 1 GmbH, Zossen, Germany has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 22, 2014 and on that day amounted to 25.336% (this corresponds to 47610981 Voting Rights).

24.951% of Voting Rights (this corresponds to 46887365 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following companies under its control, whose share of the Voting Rights in HeidelbergCement AG amounts to 3 percent or more: VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH.

0.385% of Voting Rights (this corresponds to 723616 Voting Rights) are attributed to the company in accordance with Article 22, Section 2, WpHG (German Securities Trading Act).

07.11.2014

On November 05, 2014, EMW Verwaltung GmbH, Zossen, Germany has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 23, 2014 and on that day amounted to 25.336% (this corresponds to 47610981 Voting Rights).

24.951% of Voting Rights (this corresponds to 46887365 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following companies under its control, whose share of the Voting Rights in HeidelbergCement AG amounts to 3 percent or more: EMW Spohn GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH.

0.385% of Voting Rights (this corresponds to 723616 Voting Rights) are attributed to the company in accordance with Article 22, Section 2, WpHG (German Securities Trading Act).

07.11.2014

On November 05, 2014, SW Verwaltung GmbH, Zossen, Germany has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 23, 2014 and on that day amounted to 25.336% (this corresponds to 47610981 Voting Rights).

24.951% of Voting Rights (this corresponds to 46887365 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following companies under its control, whose share of the Voting Rights in HeidelbergCement AG amounts to 3 percent or more: SW Spohn GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH.

0.385% of Voting Rights (this corresponds to 723616 Voting Rights) are attributed to the company in accordance with Article 22, Section 2, WpHG (German Securities Trading Act).

07.11.2014

On November 05, 2014, KHK Verwaltung GmbH, Zossen, Germany has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 23, 2014 and on that day amounted to 25.336% (this corresponds to 47610981 Voting Rights).

24.951% of Voting Rights (this corresponds to 46887365 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following companies under its control, whose share of the Voting Rights in HeidelbergCement AG amounts to 3 percent or more: KHK Spohn GmbH, VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH.

0.385% of Voting Rights (this corresponds to 723616 Voting Rights) are attributed to the company in accordance with Article 22, Section 2, WpHG (German Securities Trading Act).

07.11.2014

On November 05, 2014, EMW Spohn GmbH, Zossen, Germany has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 22, 2014 and on that day amounted to 25.336% (this corresponds to 47610981 Voting Rights).

24.951% of Voting Rights (this corresponds to 46887365 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following companies under its control, whose share of the Voting Rights in HeidelbergCement AG amounts to 3 percent or more: VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH.

0.385% of Voting Rights (this corresponds to 723616 Voting Rights) are attributed to the company in accordance with Article 22, Section 2, WpHG (German Securities Trading Act).

07.11.2014

On November 05, 2014, KHK Spohn GmbH, Zossen, Germany has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 22, 2014 and on that day amounted to 25.336% (this corresponds to 47610981 Voting Rights).

24.951% of Voting Rights (this corresponds to 46887365 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following companies under its control, whose share of the Voting Rights in HeidelbergCement AG amounts to 3 percent or more: VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH.

0.385% of Voting Rights (this corresponds to 723616 Voting Rights) are attributed to the company in accordance with Article 22, Section 2, WpHG (German Securities Trading Act).

07.11.2014

On November 05, 2014, SW Spohn GmbH, Zossen, Germany has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have exceeded the 3%, 5%, 10%, 15%, 20% and 25% threshold of the Voting Rights on October 22, 2014 and on that day amounted to 25.336% (this corresponds to 47610981 Voting Rights).

24.951% of Voting Rights (this corresponds to 46887365 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 1 of the WpHG (German Securities Trading Act). Attributed Voting Rights are held by the following companies under its control, whose share of the Voting Rights in HeidelbergCement AG amounts to 3 percent or more: VEM Spohn GmbH, Spohn Cement Beteiligungen GmbH.

0.385% of Voting Rights (this corresponds to 723616 Voting Rights) are attributed to the company in accordance with Article 22, Section 2, WpHG (German Securities Trading Act).

30.09.2014

On 30 September 2014, we have been notified of the following:

'Following a review, conducted in close collaboration with the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), of the way BlackRock has interpreted its voting rights disclosure obligations under German law, BlackRock entities are filing today a statement representing their holdings as at the settlement date of 25 September 2014 in HeidelbergCement AG.

The statement does not reflect a change in BlackRock's current holdings of voting rights. The statement simply updates information currently in the market regarding BlackRock's holdings in HeidelbergCement AG. Further, the statement does not signify any change in investment strategies pursued.

Also, BlackRock issues a press release detailing the BlackRock group entities and their respective voting rights applicable to HeidelbergCement AG and other relevant German issuers on http://www.blackrock.com/corporate/en-gb/news-and-insights/press-releases and on Bloomberg.

VOTING RIGHTS DISCLOSURE

1. BlackRock, Inc.

Section 21, 22
BlackRock, Inc., New York, NY, U.S.A., hereby informs you pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of HeidelbergCement AG (ISIN DE0006047004) on 25 September 2014 amounts to 4.10% (this corresponds to 7,703,270 out of a total of 187,916,477 voting rights (the 'Total Voting Rights')).

2.05% of the Total Voting Rights (this corresponds to 3,849,142 voting rights) are to be attributed to BlackRock, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG.

1.79% of the Total Voting Rights (this corresponds to 3,372,686 voting rights) are to be attributed to BlackRock, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG.

0.26% of the Total Voting Rights (this corresponds to 481,442 voting rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG.

2. BlackRock Holdco 2, Inc.

Section 21, 22
BlackRock Holdco 2, Inc., Wilmington, DE, U.S.A., hereby informs you pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of HeidelbergCement AG (ISIN DE0006047004) on 25 September 2014 amounts to 4.03% (this corresponds to 7,575,232 out of a total of 187,916,477 voting rights (the 'Total Voting Rights')).

2.05% of the Total Voting Rights (this corresponds to 3,849,142 voting rights) are to be attributed to BlackRock Holdco 2, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG.

1.73% of the Total Voting Rights (this corresponds to 3,244,648 voting rights) are to be attributed to BlackRock Holdco 2, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG.

0.26% of the Total Voting Rights (this corresponds to 481,442 voting rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG.

3. BlackRock Financial Management, Inc.

Section 21, 22
BlackRock Financial Management, Inc., New York, NY, U.S.A., hereby informs you pursuant to Sec. 21 para. 1 WpHG that its share in the voting rights of HeidelbergCement AG (ISIN DE0006047004) on 25 September 2014 amounts to 4.03% (this corresponds to 7,564,052 out of a total of 187,916,477 voting rights (the 'Total Voting Rights')).

2.05% of the Total Voting Rights (this corresponds to 3,849,142 voting rights) are to be attributed to BlackRock Financial Management, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG.

1.72% of the Total Voting Rights (this corresponds to 3,233,468 voting rights) are to be attributed to BlackRock Financial Management, Inc. pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG.

0.26% of the Total Voting Rights (this corresponds to 481,442 voting rights) are to be attributed pursuant to Sec. 22 para. 1 sentence 1 No. 1 WpHG as well as pursuant to Sec. 22 para. 1 sentence 1 No. 6 in connection with sentence 2 WpHG.'

30.07.2014

On July 29, 2014, BlackRock, Inc., New York, United States, has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have fallen below the 5% threshold of the Voting Rights on July 25, 2014 and on that day amounted to 4.89% (this corresponds to 9194350 Voting Rights).

4.89% of Voting Rights (this corresponds to 9194350 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 6 in connection with sentence 2 of the WpHG (German Securities Trading Act).

30.07.2014

On July 29, 2014, BlackRock Holdco 2, Inc., Wilmington, Delaware, United States, has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have fallen below the 5% threshold of the Voting Rights on July 25, 2014 and on that day amounted to 4.78% (this corresponds to 8988549 Voting Rights).

4.78% of Voting Rights (this corresponds to 8988549 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 6 in connection with sentence 2 of the WpHG (German Securities Trading Act).

30.07.2014

On July 29, 2014, BlackRock Financial Management, Inc., New York, United States, has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have fallen below the 5% threshold of the Voting Rights on July 25, 2014 and on that day amounted to 4.78% (this corresponds to 8988549 Voting Rights).

4.78% of Voting Rights (this corresponds to 8988549 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 6 in connection with sentence 2 of the WpHG (German Securities Trading Act).

22.05.2014

Notification of voting rights pursuant to Art. 25, Sec. 1 WpHG
We received the following notification pursuant to Art. 25, Sec. 1 WpHG on May 21, 2014:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany

3. Triggering event:
Falling below threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
15.05.2014

6. Total amount of voting rights:
0% (equals 0 voting rights) calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0.004% (equals 7450 voting rights)

8. Detailed information on financial/other instruments pursuant to sec. 25
WpHG:
-

22.05.2014

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on May 21, 2014:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany

3. Triggering event:
Falling below threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
15.05.2014

6. Total amount of voting rights:
2.86% (equals 5366050 voting rights) calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
2.85% (equals 5358600 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0.004% (equals 7450 voting rights)

8. Detailed information on financial/other instruments pursuant to Art.
25a, Sec. 1 WpHG:

ISIN or name/description of the financial/other instrument:
Writer put-option
Maturity: n/a
Expiration date: 16.05.2014

ISIN or name/description of the financial/other instrument:
Writer put-option
Maturity: n/a
Expiration date: 20.06.2014

ISIN or name/description of the financial/other instrument:
Writer put-option
Maturity: n/a
Expiration date: 18.07.2014

ISIN or name/description of the financial/other instrument:
Writer put-option
Maturity: n/a
Expiration date: 19.09.2014

ISIN or name/description of the financial/other instrument:
Writer put-option
Maturity: n/a
Expiration date: 19.12.2014

ISIN or name/description of the financial/other instrument:
Future with cash settlement
Maturity: 18.07.2014
Expiration date: n/a

22.05.2014

On May 21, 2014, Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have fallen below the 3% threshold of the Voting Rights on May 14, 2014 and on that day amounted to 1.75% (this corresponds to 3289900 Voting Rights).

0.004% of Voting Rights (this corresponds to 7450 Voting Rights) are attributed to the company in accordance with Article 22, Section 1, Sentence 1, No. 6 of the WpHG (German Securities Trading Act).

16.05.2014 - Correction

On May 13, 2014, Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany, has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have exceeded the 3% threshold of the Voting Rights on May 07, 2014 and on that day amounted to 4.64% (this corresponds to 8720557 Voting Rights).

Of these voting rights, 0.005% (8450 voting rights) are to be attributed to the company pursuant to section 22 (1) sentence 1 no. 6 WpHG.

15.05.2014

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on May 13, 2014:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
07.05.2014

6. Total amount of voting rights:
8.23% (equals 15457357 voting rights) calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
2.85% (equals 5355200 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0.74% (equals 1381600 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
4.64% (equals 8720557 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

ISIN or name/description of the financial/other instrument:
Writer put-option
Maturity: n/a
Expiration date: 16.05.2014

ISIN or name/description of the financial/other instrument:
Writer put-option
Maturity: n/a
Expiration date: 20.06.2014

ISIN or name/description of the financial/other instrument:
Writer put-option
Maturity: n/a
Expiration date: 18.07.2014

ISIN or name/description of the financial/other instrument:
Writer put-option
Maturity: n/a
Expiration date: 19.09.2014

ISIN or name/description of the financial/other instrument:
Writer put-option
Maturity: n/a
Expiration date: 19.12.2014

ISIN or name/description of the financial/other instrument:
Future with cash settlement
Maturity: 18.07.2014
Expiration date: n/a
15.05.2014
Notification of voting rights pursuant to Art. 25, sec. 1 WpHG
We received the following notification pursuant to Art. 25, sec. 1 WpHG on May 13, 2014:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
07.05.2014

6. Total amount of voting rights:
5.38% (equals 10102157 voting rights)
calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0.74% (equals 1381600 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
4.64% (equals 8720557 voting rights)

8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG:

ISIN or name/description of the financial/other instrument:
Re-Claim from security loan
Exercise period: until further notice
Maturity: n/a
Expiration date: n/a

ISIN or name/description of the financial/other instrument:
Physically settled call-option
Exercise period: n/a
Maturity: n/a
Expiration date: 16.05.2014

ISIN or name/description of the financial/other instrument:
Physically settled call-option
Exercise period: n/a
Maturity: n/a
Expiration date: 20.06.2014

ISIN or name/description of the financial/other instrument:
Physically settled call-option
Exercise period: n/a
Maturity: n/a
Expiration date: 19.09.2014

ISIN or name/description of the financial/other instrument:
Physically settled call-option
Exercise period: n/a
Maturity: n/a
Expiration date: 19.12.2014

ISIN or name/description of the financial/other instrument:
Physically settled call-option
Exercise period: n/a
Maturity: n/a
Expiration date: 20.03.2015

15.05.2014

On May 13, 2014, Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany, has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Germany, have exceeded the 3% threshold of the Voting Rights on May 07, 2014 and on that day amounted to 4.64% (this corresponds to 8720557 Voting Rights).

15.05.2014

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on May 15, 2014:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
Morgan Stanley, Wilmington, Delaware, USA

3. Triggering event:
Falling below threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
12.05.2014

6. Total amount of voting rights:
2.78% (equals 5217872 voting rights) calculated from the following total number of voting rights issued:
187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
0.29% (equals 552442 voting rights)

thereof held indirectly:
0.29% (equals 552442 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0.97% (equals 1823095 voting rights)

thereof held indirectly:
0.97% (equals 1823095 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
1.51% (equals 2842335 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
Morgan Stanley International Holdings Inc., Morgan Stanley International Limited, Morgan Stanley Group (Europe), Morgan Stanley UK Group, Morgan Stanley Investments (UK), Morgan Stanley & Co. International plc

ISIN or name/description of the financial/other instrument:
Cash-settled Swap
Maturity: n/a
Expiration date: 27.11.2015

ISIN or name/description of the financial/other instrument:
Cash-settled Swap
Maturity: n/a
Expiration date: 27.01.2016

ISIN or name/description of the financial/other instrument:
Cash-settled Swap
Maturity:
Expiration date: 29.04.2016

ISIN or name/description of the financial/other instrument:
Physically-settled put option
Maturity: n/a
Expiration date: 16.05.2014

ISIN or name/description of the financial/other instrument:
Physically-settled put option
Maturity: n/a
Expiration date: 20.06.2014

ISIN or name/description of the financial/other instrument:
Physically-settled put option
Maturity: n/a
Expiration date: 19.12.2014

02.05.2014

Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on May 01, 2014:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Deutschland

2. Notifier:
Morgan Stanley, Wilmington, Delaware, USA

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
28.04.2014

6. Total amount of voting rights:
5.28% (equals 9928562 voting rights) calculated from the following total number of voting rights issued: 187916477

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:
3.40% (equals 6387318 voting rights)

thereof held indirectly:
3.40% (equals 6387318 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0.14% (equals 270256 voting rights)

thereof held indirectly:
0.14% (equals 270256 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
1.74% (equals 3270988 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG:

Chain of controlled undertakings:
Morgan Stanley International Holdings Inc., Morgan Stanley International Limited, Morgan Stanley Group (Europe), Morgan Stanley UK Group, Morgan Stanley Investments (UK), Morgan Stanley & Co. International plc, Morgan Stanley Turnberry Limited, Morgan Stanley Montgomerie Investments Limited, Morgan Stanley Equity Derivative Services (Luxembourg) S.a.r.l.

ISIN or name/description of the financial/other instrument:
Cash-Settled Swaps
Maturity: n/a
Expiration date: 12.05.2014

ISIN or name/description of the financial/other instrument:
Physically-Settled Put Options
Maturity: n/a
Expiration date: 16.05.2014

ISIN or name/description of the financial/other instrument:
Physically-Settled Put Options
Maturity: n/a
Expiration date: 20.06.2014

ISIN or name/description of the financial/other instrument:
Physically-Settled Put Options
Maturity: n/a
Expiration date: 19.12.2014

17.03.2014

With reference to our notification as of March 13, 2014, we hereby correct our notification with regard to lit. A as follows:

'A. KL Holding GmbH, Zossen, Germany, has informed us according to Article 21, Section 1 WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Germany, have exceeded the thresholds of 3%, 5%, 10%, 15% 20% and 25% of the Voting Rights on March 12, 2014 and on that day amounted to 25.428% (this corresponds to 47,782,702 Voting Rights).

From these, 0.476% (895,337 Voting Rights) are attributed to KL Holding GmbH according to Article 22, Section 1 Sentence 1 no. 1 WpHG.

Further 24.951% Voting Rights held by Spohn Cement Beteiligungen GmbH (46,887,365 Voting Rights) are attributed to KL Holding GmbH according to Article 22, Section 2 WpHG.'

13.03.2014

With letter of March 12, 2014, we have been notified of the following:

A. KL Holding GmbH, Zossen, Germany, has informed us according to Article 27a of the WpHG of the following:
1. The underlying circumstances of the attribution of voting rights serves neither the realization of trading profits for the reporting person nor the implementation of strategic objectives.
2. Currently we do not intend to obtain further voting rights in a significant amount within the next twelve months by acquisition or any other way.
3. We do not intend to extraordinarily influence the composition of the administration, management or supervisory bodies. Insofar as the general meeting is responsible at all, we will influence the composition of the administration, management or supervisory bodies by exercising our voting rights.
4. We do not intend to significantly change the capital structure or the dividend policy of the company.
5. The acquisition of the voting rights, that resulted in exceeding the 25% threshold, is based on the attribution of voting rights. Equity capital or external funds were not used to finance the acquisition of voting rights.

B. Kötitzer Ledertuch- und Wachstuch-Werke GmbH, Zossen, Germany, has informed us according to Article 27a of the WpHG of the following:
1. The underlying circumstances of the attribution of voting rights serves neither the realization of trading profits for the reporting person nor the implementation of strategic objectives.
2. Currently we do not intend to obtain further voting rights in a significant amount within the next twelve months by acquisition or any other way.
3. We do not intend to extraordinarily influence the composition of the administration, management or supervisory bodies. Insofar as the general meeting is responsible at all, we will influence the composition of the administration, management or supervisory bodies by exercising our voting rights.
4. We do not intend to significantly change the capital structure or the dividend policy of the company.
5. The acquisition of the voting rights, that resulted in exceeding the 25% threshold, is based on the attribution of voting rights. Equity capital or external funds were not used to finance the acquisition of voting rights.

C. UBH Holding GmbH, Zossen, Germany, has informed us according to Article 27a of the WpHG of the following:
1. The underlying circumstances of the attribution of voting rights serves neither the realization of trading profits for the reporting person nor the implementation of strategic objectives.
2. Currently we do not intend to obtain further voting rights in a significant amount within the next twelve months by acquisition or any other way.
3. We do not intend to extraordinarily influence the composition of the administration, management or supervisory bodies. Insofar as the general meeting is responsible at all, we will influence the composition of the administration, management or supervisory bodies by exercising our voting rights. Besides our indirect shareholder Ludwig Merckle is a member of the supervisory board as well as the personnel committee within the supervisory board of the company and will in this capacity as well influence the composition of the administration, management or supervisory bodies.
4. We do not intend to significantly change the capital structure or the dividend policy of the company.
5. The acquisition of the voting rights, that resulted in exceeding the 25% threshold, is based on the attribution of voting rights. Equity capital or external funds were not used to finance the acquisition of voting rights.

D. Piwa GmbH, Zossen, Germany, has informed us according to Article 27a of the WpHG of the following:
1. The underlying circumstances of the attribution of voting rights serves neither the realization of trading profits for the reporting person nor the implementation of strategic objectives.
2. Currently we do not intend to obtain further voting rights in a significant amount within the next twelve months by acquisition or any other way.
3. We do not intend to extraordinarily influence the composition of the administration, management or supervisory bodies. Insofar as the general meeting is responsible at all, we will influence the composition of the administration, management or supervisory bodies by exercising our voting rights. Besides our indirect shareholder Ludwig Merckle is a member of the supervisory board as well as the personnel committee within the supervisory board of the company and will in this capacity as well influence the composition of the administration, management or supervisory bodies.
4. We do not intend to significantly change the capital structure or the dividend policy of the company.
5. The acquisition of the voting rights, that resulted in exceeding the 25% threshold, is based on the attribution of voting rights. Equity capital or external funds were not used to finance the acquisition of voting rights.

E. VEM Beteiligungen GmbH, Ulm, Germany, has informed us according to Article 27a of the WpHG of the following:
1. The underlying circumstances of the attribution of voting rights serves neither the realization of trading profits for the reporting person nor the implementation of strategic objectives.
2. Currently we do not intend to obtain further voting rights in a significant amount within the next twelve months by acquisition or any other way.
3. We do not intend to extraordinarily influence the composition of the administration, management or supervisory bodies. Insofar as the general meeting is responsible at all, we will influence the composition of the administration, management or supervisory bodies by exercising our voting rights. Besides our indirect shareholder Ludwig Merckle is a member of the supervisory board as well as the personnel committee within the supervisory board of the company and will in this capacity as well influence the composition of the administration, management or supervisory bodies.
4. We do not intend to significantly change the capital structure or the dividend policy of the company.
5. The acquisition of the voting rights, that resulted in exceeding the 25% threshold, is based on the attribution of voting rights. Equity capital or external funds were not used to finance the acquisition of voting rights.

F. Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und verkaufs KG, Ulm, Germany, has informed us according to Article 27a of the WpHG of the following:
1. The underlying circumstances of the attribution of voting rights serves neither the realization of trading profits for the reporting person nor the implementation of strategic objectives.
2. Currently we do not intend to obtain further voting rights in a significant amount within the next twelve months by acquisition or any other way.
3. We do not intend to extraordinarily influence the composition of the administration, management or supervisory bodies. Insofar as the general meeting is responsible at all, we will influence the composition of the administration, management or supervisory bodies by exercising our voting rights. Besides our indirect shareholder Ludwig Merckle is a member of the supervisory board as well as the personnel committee within the supervisory board of the company and will in this capacity as well influence the composition of the administration, management or supervisory bodies.
4. We do not intend to significantly change the capital structure or the dividend policy of the company.
5. The acquisition of the voting rights, that resulted in exceeding the 25% threshold, is based on the attribution of voting rights. Equity capital or external funds were not used to finance the acquisition of voting rights.

G. VEM Vermögensverwaltung Aktiengesellschaft, Zossen, Germany, has informed us according to Article 27a of the WpHG of the following:
1. The underlying circumstances of the attribution of voting rights serves neither the realization of trading profits for the reporting person nor the implementation of strategic objectives.
2. Currently we do not intend to obtain further voting rights in a significant amount within the next twelve months by acquisition or any other way.
3. We do not intend to extraordinarily influence the composition of the administration, management or supervisory bodies. Insofar as the general meeting is responsible at all, we will influence the composition of the administration, management or supervisory bodies by exercising our voting rights. Besides our indirect shareholder Ludwig Merckle is a member of the supervisory board as well as the personnel committee within the supervisory board of the company and will in this capacity as well influence the composition of the administration, management or supervisory bodies.
4. We do not intend to significantly change the capital structure or the dividend policy of the company.
5. The acquisition of the voting rights, that resulted in exceeding the 25% threshold, is based on the attribution of voting rights. Equity capital or external funds were not used to finance the acquisition of voting rights.

H. VEM Spohn GmbH, Zossen, Germany, has informed us according to Article 27a of the WpHG of the following:
1. The underlying circumstances of the attribution of voting rights serves neither the realization of trading profits for the reporting person nor the implementation of strategic objectives.
2. Currently we do not intend to obtain further voting rights in a significant amount within the next twelve months by acquisition or any other way.
3. We do not intend to extraordinarily influence the composition of the administration, management or supervisory bodies. Insofar as the general meeting is responsible at all, we will influence the composition of the administration, management or supervisory bodies by exercising our voting rights. Besides our indirect shareholder Ludwig Merckle is a member of the supervisory board as well as the personnel committee within the supervisory board of the company and will in this capacity as well influence the composition of the administration, management or supervisory bodies.
4. We do not intend to significantly change the capital structure or the dividend policy of the company.
5. The acquisition of the voting rights, that resulted in exceeding the 25% threshold, is based on the attribution of voting rights. Equity capital or external funds were not used to finance the acquisition of voting rights.

13.03.2014

With letter of March 12, 2014, we have been notified of the following:

A. KL Holding GmbH, Zossen, Germany, has informed us according to Article 21, Section 1 WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Germany, have exceeded the thresholds of 3%, 5%, 10%, 15% 20% and 25% of the Voting Rights on March 12, 2014 and on that day amounted to 25.428% (this corresponds to 47,782,702 Voting Rights).

From these, 0.476% (895,337 Voting Rights) are attributed to KL Holding GmbH according to Article 22, Section 1 Sentence 1 no. 1 WpHG.

B. Kötitzer Ledertuch- und Wachstuch-Werke GmbH, Zossen, Germany, has informed us according to Article 21, Section 1 WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Germany have exceeded the thresholds of 3%, 5%, 10%, 15% 20% and 25% of the Voting Rights on March 12, 2014 and on that day amounted to 25.428% (this corresponds to 47,782,702 Voting Rights).

From these, 0.298% (559,721 Voting Rights) are attributed to Kötitzer Ledertuch- und Wachstuch-Werke GmbH according to Article 22, Section 1 Sentence 1 no. 1 WpHG.

Further 24.951% Voting Rights held by Spohn Cement Beteiligungen GmbH (46,887,365 Voting Rights) are attributed to Kötitzer Ledertuch- und Wachstuch-Werke GmbH according to Article 22, Section 2 WpHG.

C. UBH Holding GmbH, Zossen, Germany, has informed us according to Article 21, Section 1 WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Germany have exceeded the 25% threshold of the Voting Rights on March 12, 2014 and on that day amounted to 25.133% (this corresponds to 47,228,981 Voting Rights).

These Voting Rights are attributed according to Article 22, Section 1 Sentence 1 no. 1 WpHG to UBH Holding GmbH in the amount of 24,954% (46,893,365 Voting Rights) via the following enterprises controlled by UBH Holding GmbH, whose share of Voting Rights in HeidelbergCement AG each amount to 3% or more:

- UBH Spohn GmbH
- Spohn Cement Beteiligungen GmbH
- Piwa GmbH
- VEM Beteiligungen GmbH
- Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und verkaufs KG
- VEM Vermögensverwaltung Aktiengesellschaft
- VEM Spohn GmbH.

Further 0.179% (335,616 Voting Rights) are attributed to UBH Holding GmbH according to Article 22, Section 2 WpHG.

D. Piwa GmbH, Zossen, Germany, has informed us according to Article 21, Section 1 WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Germany have exceeded the thresholds of 3%, 5%, 10%, 15%, 20% and 25% of the Voting Rights on March 12, 2014 and on that day amounted to 25.133% (this corresponds to 47,228,981 Voting Rights).

These Voting Rights are attributed according to Article 22, Section 1 Sentence 1 no. 1 WpHG to Piwa GmbH in the amount of 24.954% (46,893,365 Voting Rights) via the following enterprises controlled by Piwa GmbH, whose share of Voting Rights in HeidelbergCement AG each amount to 3% or more:

- VEM Beteiligungen GmbH
- Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und verkaufs KG
- VEM Vermögensverwaltung Aktiengesellschaft
- VEM Spohn GmbH
- Spohn Cement Beteiligungen GmbH.

Further 0.179% (335,616 Voting Rights) are attributed to Piwa GmbH according to Article 22, Section 2 WpHG.

E. VEM Beteiligungen GmbH, Ulm, Germany, has informed us according to Article 21, Section 1 WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Germany have exceeded the thresholds of 3%, 5%, 10%, 15%, 20% and 25% of the Voting Rights on March 12, 2014 and on that day amounted to 25.133% (this corresponds to 47,228,981 Voting Rights).

These Voting Rights are attributed according to Article 22, Section 1 Sentence 1 no. 1 WpHG to VEM Beteiligungen GmbH in the amount of 24.954% (46,893,365 Voting Rights) via the following enterprises controlled by VEM Beteiligungen GmbH, whose share of Voting Rights in HeidelbergCement AG each amount to 3% or more:

- Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und verkaufs KG
- VEM Vermögensverwaltung Aktiengesellschaft
- VEM Spohn GmbH
- Spohn Cement Beteiligungen GmbH.

Further 0.179% (335,616 Voting Rights) are attributed to VEM Beteiligungen GmbH according to Article 22, Section 2 WpHG.

F. Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und verkaufs KG, Ulm, Germany, has informed us according to Article 21, Section 1 WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Germany have exceeded the thresholds of 3%, 5%, 10%, 15%, 20% and 25% of the Voting Rights on March 12, 2014 and on that day amounted to 25.133% (this corresponds to 47,228,981 Voting Rights).

These Voting Rights are attributed according to Article 22, Section 1 Sentence 1 no. 1 WpHG to Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und verkaufs KG in the amount of 24.954% (46,893,365 Voting Rights) via the following enterprises controlled by Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und verkaufs KG, whose share of Voting Rights in HeidelbergCement AG each amount to 3% or more:

- VEM Vermögensverwaltung Aktiengesellschaft
- VEM Spohn GmbH
- Spohn Cement Beteiligungen GmbH.

Further 0.179% (335,616 Voting Rights) are attributed to Horst Plaschna Management GmbH & Co. Beteiligungssanierungs- und verkaufs KG according to Article 22, Section 2 WpHG.

G. VEM Vermögensverwaltung Aktiengesellschaft, Zossen, Germany, has informed us according to Article 21, Section 1 WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Germany have exceeded the thresholds of 3%, 5%, 10%, 15%, 20% and 25% of the Voting Rights on March 12, 2014 and on that day amounted to 25.133% (this corresponds to 47,228,981 Voting Rights).

These Voting Rights are attributed according to Article 22, Section 1 Sentence 1 no. 1 WpHG to VEM Vermögensverwaltung Aktiengesellschaft in the amount of 24.951% (46,887,365 Voting Rights) via the following enterprises controlled by VEM Vermögensverwaltung Aktiengesellschaft, whose share of Voting Rights in HeidelbergCement AG each amount to 3% or more:

- VEM Spohn GmbH
- Spohn Cement Beteiligungen GmbH.

Further 0.179% (335,616 Voting Rights) are attributed to VEM Vermögensverwaltung Aktiengesellschaft according to Article 22, Section 2 WpHG.

H. VEM Spohn GmbH, Zossen, Germany, has informed us according to Article 21, Section 1 WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Germany have exceeded the thresholds of 3%, 5%, 10%, 15%, 20% and 25% of the Voting Rights on March 12, 2014 and on that day amounted to 25.130% (this corresponds to 47,222,981 Voting Rights).

These Voting Rights are attributed according to Article 22, Section 1 Sentence 1 no. 1 WpHG to VEM Spohn GmbH in the amount of 24.951% (46,887,365 Voting Rights) via the following enterprise controlled by VEM Spohn GmbH, whose share of Voting Rights in HeidelbergCement AG each amount to 3% or more:

- Spohn Cement Beteiligungen GmbH.

Further 0.179% (335,616 Voting Rights) are attributed to VEM Spohn GmbH according to Article 22, Section 2 WpHG.

I. UBH Spohn GmbH, Zossen, Germany, has informed us according to Article 21, Section 1 WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Germany have exceeded the thresholds of 3%, 5%, 10%, 15%, 20% and 25% of the Voting Rights on March 12, 2014 and on that day amounted to 25.130% (this corresponds to 47,222,981 Voting Rights).

These Voting Rights are attributed according to Article 22, Section 1 Sentence 1 no. 1 WpHG to UBH Spohn GmbH in the amount of 24.951% (46,887,365 Voting Rights) via the following enterprise controlled by UBH Spohn GmbH:

- Spohn Cement Beteiligungen GmbH.

Further 0.179% (335,616 Voting Rights) are attributed to UBH Spohn GmbH according to Article 22, Section 2 WpHG.

J. Spohn Cement Beteiligungen GmbH, Zossen, Germany, has informed us according to Article 21, Section 1 WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Germany has exceeded the threshold of 25% of the Voting Rights on March 12, 2014 and on that day amounted to 25.130% (this corresponds to 47,222,981 Voting Rights).

From these, 0.179% (335,616 Voting Rights) are attributed to Spohn Cement Beteiligungen GmbH according to Article 22, Section 2 Sentence WpHG.

13.03.2014

With letter of March 12, 2014, we have been notified of the following correction of the notification as of February 17, 2014:

UBH Holding GmbH, Zossen, Deutschland has informed us according to Article 21, Section 1 WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Deutschland, because of the change of the total number of Voting Rights due to a capital increase by way of contribution in kind have fallen below the 25% threshold of the Voting Rights on February 13, 2014 and on that day amounted to 24.95% (46,887,365 Voting Rights).

Out of these 24.95% of the Voting Rights (46,887,365 Voting Rights) were attributed to UBH Holding GmbH according to Article 22 Section 1 sent. 1 no. 1 WpHG.

The Voting Rights in HeidelbergCement AG attributed to UBH Holding GmbH were held by the following enterprise controlled by UBH Holding GmbH, whose share of Voting Rights in HeidelbergCement AG each amount to 3% or more:

- Spohn Cement Beteiligungen GmbH.

28.02.2014

Total Voting Rights Announcement according to Article 26a of the WpHG

HeidelbergCement AG hereby announces that at the end of the month February 2014 the number of Voting Rights amounts to a total of 187,916,477 Voting Rights.

17.02.2014

With letter of February 17, 2014, we have been notified of the following:

1. UBH Holding GmbH, Zossen, Deutschland has informed us according to Article 21, Section 1 of the WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Deutschland, because of the change of the total number of Voting Rights due to a capital increase by way of contribution in kind have fallen below the 25% threshold of the Voting Rights on February 13, 2014 and on that day amounted to 24.95% (this corresponds to 46,887,365 Voting Rights). The Voting Rights in HeidelbergCement AG attributable to UBH Holding GmbH were held by the following enterprises controlled by UBH Holding GmbH, whose share of Voting Rights in HeidelbergCement AG each amount to 3% or more:

- Spohn Cement Beteiligungen GmbH.

2. Spohn Cement Beteiligungen GmbH, Zossen, Deutschland has informed us according to Article 21, Section 1 of the WpHG that its Voting Rights in HeidelbergCement AG, Heidelberg, Deutschland, because of the change of the total number of Voting Rights due to a capital increase by way of contribution in kind have fallen below the 25% threshold of the Voting Rights on February 13, 2014 and on that day amounted to 24.95% (this corresponds to 46,887,365 Voting Rights).

↑ Top

2013

28.11.2013

1.
Name: BlackRock Financial Management, Inc.
Place: New York
State: U.S.A.

On 27. November 2013, BlackRock Financial Management, Inc., New York, USA, has notified us pursuant to section 21 para. 1 German Securities Trading Act (WpHG) that, on 21. November 2013, the voting rights held by BlackRock Financial Management, Inc. in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 5%. On that date, BlackRock Financial Management, Inc. held 5.004% of the voting rights in HeidelbergCement AG arising from 9,383,305 voting rights.

All voting rights in HeidelbergCement AG were attributed to BlackRock Financial Management, Inc. pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sent. 2 WpHG.

2.
Name: BlackRock Holdco 2, Inc.
Place: Wilmington
State: U.S.A.

On 27. November 2013, BlackRock Holdco 2, Inc., Wilmington, USA, has notified us pursuant to section 21 para. 1 German Securities Trading Act (WpHG) that, on 21. November 2013, the voting rights held by BlackRock Holdco 2, Inc. in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 5%. On that date, BlackRock Holdco 2, Inc. held 5.004% of the voting rights in HeidelbergCement AG arising from 9,383,305 voting rights.

All voting rights in HeidelbergCement AG were attributed to BlackRock Holdco 2, Inc. pursuant to sec. 22 para. 1 sent. 1 no. 6 in conjunction with sent. 2 WpHG.

27.11.2013

On November 26, 2013, BlackRock, Inc., New York, USA has notified us according to Article 21, Section 1 of the WpHG that the Voting Rights held by BlackRock, Inc. in HeidelbergCement AG, Heidelberg, Deutschland, have exceeded the 5% threshold of the Voting Rights on November 20, 2013 and on that day amounted to 5.12% (this corresponds to 9602501 Voting Rights).

All voting rights in HeidelbergCement AG were attributed to BlackRock, Inc. according to Article 22, Section 1 sent. 1 no. 6 in conjunction with sent. 2 WpHG.

12.07.2013

With letter of July 10, 2013, we have been notified of the following:

1. On July 8, 2013, the stake of Artisan Partners Limited Partnership, Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, Artisan Partners Limited Partnership held 2,98% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 5,584,953 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Partners Limited Partnership pursuant to section 22 (1) sent. 1 no. 6 WpHG.

2. On July 8, 2013, the stake of Artisan Investments GP LLC, Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, Artisan Investments GP LLC held 2,98% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 5,584,953 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Investments GP LLC pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

3. On July 8, 2013, the stake of Artisan Partners Holdings LP, Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, Artisan Partners Holdings LP held 2,98% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 5,584,953 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Partners Holdings LP pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

4. On July 8, 2013, the stake of Artisan Partners Asset Management Inc., Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, Artisan Partners Asset Management Inc. held 2,98% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 5,584,953 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Partners Asset Management Inc. pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

5. On July 8, 2013, the stake of Artisan Investment Corporation, Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, Artisan Investment Corporation held 2,98% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 5,584,953 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Investment Corporation pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

6. On July 8, 2013, the stake of ZFIC, Inc., Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, ZFIC, Inc. held 2,98% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 5,584,953 ordinary shares (Stammaktien)). All such voting rights were attributable to ZFIC, Inc. pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

7. On July 8, 2013, the stake of Mr. Andrew A. Ziegler, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, Mr. Andrew A. Ziegler held 2,98% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 5,584,953 ordinary shares (Stammaktien)). All such voting rights were attributable to Mr. Andrew A. Ziegler pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

8. On July 8, 2013, the stake of Ms. Carlene M. Ziegler, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, Ms. Carlene M. Ziegler held 2,98% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 5,584,953 ordinary shares (Stammaktien)). All such voting rights were attributable to Ms. Carlene M. Ziegler pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

27.06.2013

Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

With letter of June 27, 2013, we have been notified of the following:

1. On June 25, 2013, the stake of Artisan Partners Limited Partnership, Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 5%. On that date, Artisan Partners Limited Partnership held 4.89% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,170,499 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Partners Limited Partnership pursuant to section 22 (1) sent. 1 no. 6 WpHG.

2. On June 25, 2013, the stake of Artisan Investments GP LLC, Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 5%. On that date, Artisan Investments GP LLC held 4.89% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,170,499 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Investments GP LLC pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

3. On June 25, 2013, the stake of Artisan Partners Holdings LP, Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 5%. On that date, Artisan Partners Holdings LP held 4.89% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,170,499 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Partners Holdings LP pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

4. On June 25, 2013, the stake of Artisan Partners Asset Management Inc., Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 5%. On that date, Artisan Partners Asset Management Inc. held 4.89% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,170,499 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Partners Asset Management Inc. pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

5. On June 25, 2013, the stake of Artisan Investment Corporation, Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 5%. On that date, Artisan Investment Corporation held 4.89% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,170,499 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Investment Corporation pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

6. On June 25, 2013, the stake of ZFIC, Inc., Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 5%. On that date, ZFIC, Inc. held 4.89% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,170,499 ordinary shares (Stammaktien)). All such voting rights were attributable to ZFIC, Inc. pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

7. On June 25, 2013, the stake of Mr. Andrew A. Ziegler, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 5%. On that date, Mr. Andrew A. Ziegler held 4.89% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,170,499 ordinary shares (Stammaktien)). All such voting rights were attributable to Mr. Andrew A. Ziegler pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

8. On June 25, 2013, the stake of Ms. Carlene M. Ziegler, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 5%. On that date, Ms. Carlene M. Ziegler held 4.89% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,170,499 ordinary shares (Stammaktien)). All such voting rights were attributable to Ms. Carlene M. Ziegler pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

24.05.2013

Notification of voting rights pursuant to sec. 25a WpHG

We received the following notification pursuant to sec. 25a WpHG on May 23, 2013:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany

3. Triggering event:
Falling below threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
17.05.2013

6. Total amount of voting rights:
1.61% (equals 3021312 voting rights)
calculated from the following total number of voting rights issued: 187500000

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
1.60% (equals 2998030 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0.01% (equals 23282 voting rights)

8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:

ISIN or name/description of the financial/other instrument: option writer put-option
Maturity:
Expiration date: 21.06.2013

ISIN or name/description of the financial/other instrument: option writer put-option
Maturity:
Expiration date: 19.07.2013

ISIN or name/description of the financial/other instrument: option writer put-option
Maturity:
Expiration date: 20.09.2013

ISIN or name/description of the financial/other instrument: option writer put-option
Maturity:
Expiration date: 20.12.2013

ISIN or name/description of the financial/other instrument: option writer put-option
Maturity:
Expiration date: 21.03.2014

ISIN or name/description of the financial/other instrument: future
Maturity: 21.06.2013
Expiration date:

24.05.2013

Notification of voting rights pursuant to sec. 25 WpHG

We received the following notification pursuant to sec. 25 WpHG on May 23, 2013:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Germany

2. Notifier:
Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany

3. Triggering event:
Falling below threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
17.05.2013

6. Total amount of voting rights:
0% (equals 0 voting rights)
calculated from the following total number of voting rights issued: 187500000

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0.01% (equals 23282 voting rights)

8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG:
-

24.05.2013

On May 23, 2013, Commerzbank Aktiengesellschaft, Frankfurt am Main, Germany, notified us according to Article 21, Section 1 German Securities Trading Act (WpHG) that on May 17, 2013 its voting rights in HeidelbergCement AG, Heidelberg, Germany, fell below the thresholds of 5% and 3% and on that day amounted to 0.01% (arising from 23,282 voting rights).
According to Article 22, Section 1, Sentence 1, No. 6 WpHG, 0.01% of the Voting Rights (this corresponds to 23282 Voting Rights) is to be attributed to the company.

14.05.2013

Notification of voting rights pursuant to sec. 25 WpHG

We received the following notification pursuant to sec. 25 WpHG on May 14, 2013:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Deutschland

2. Notifier:
Skandinaviska Enskilda Banken AB (publ), Stockholm, Sweden

3. Triggering event:
Falling below threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
10.05.2013

6. Total amount of voting rights:
0% (equals 0 voting rights)
calculated from the following total number of voting rights issued: 187500000

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)
thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0% (equals 0 voting rights)

8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG:
-

14.05.2013

On May 14, 2013, Skandinaviska Enskilda Banken AB (publ), Stockholm, Sweden has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Deutschland, have fallen below the 3% threshold of the Voting Rights on May 10, 2013 and on that day amounted to 0% (this corresponds to 0 Voting Rights).

14.05.2013

With letter of May 14, 2013, we have been notified of the following:

1. On May 9, 2013, the stake of Artisan Partners Limited Partnership, Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 5%. On that date, Artisan Partners Limited Partnership held 5.001% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,377,472 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Partners Limited Partnership pursuant to section 22 (1) sent. 1 no. 6 WpHG.

2. On May 9, 2013, the stake of Artisan Investments GP LLC, Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 5%. On that date, Artisan Investments GP LLC held 5.001% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,377,472 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Investments GP LLC pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

3. On May 9, 2013, the stake of Artisan Partners Holdings LP, Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 5%. On that date, Artisan Partners Holdings LP held 5.001% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,377,472 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Partners Holdings LP pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

4. On May 9, 2013, the stake of Artisan Partners Asset Management Inc., Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 5%. On that date, Artisan Partners Asset Management Inc. held 5.001% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,377,472 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Partners Asset Management Inc. pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

5. On May 9, 2013, the stake of Artisan Investment Corporation, Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 5%. On that date, Artisan Investment Corporation held 5.001% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,377,472 ordinary shares (Stammaktien)). All such voting rights were attributable to Artisan Investment Corporation pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

6. On May 9, 2013, the stake of ZFIC, Inc., Milwaukee, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 5%. On that date, ZFIC, Inc. held 5.001% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,377,472 ordinary shares (Stammaktien)). All such voting rights were attributable to ZFIC, Inc. pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

7. On May 9, 2013, the stake of Mr. Andrew A. Ziegler, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 5%. On that date, Mr. Andrew A. Ziegler held 5.001% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,377,472 ordinary shares (Stammaktien)). All such voting rights were attributable to Mr. Andrew A. Ziegler pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

8. On May 9, 2013, the stake of Ms. Carlene M. Ziegler, USA, in the voting rights in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 5%. On that date, Ms. Carlene M. Ziegler held 5.001% in relation to all voting rights in HeidelbergCement AG (voting rights arising from 9,377,472 ordinary shares (Stammaktien)). All such voting rights were attributable to Ms. Carlene M. Ziegler pursuant to section 22 (1) sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

14.05.2013

Notification of voting rights pursuant to sec. 25 WpHG
We received the following notification pursuant to sec. 25 WpHG on May 13, 2013:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Deutschland

2. Notifier:
SEB AG, Frankfurt, Deutschland

3. Triggering event:
Falling below threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
10.05.2013

6. Total amount of voting rights:
0% (equals 0 voting rights)
calculated from the following total number of voting rights issued: 187500000

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
0% (equals 0 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
0% (equals 0 voting rights)

8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG:
-

14.05.2013

On May 13, 2013, SEB AG, Frankfurt, Deutschland has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Deutschland, have fallen below the 3% threshold of the Voting Rights on May 10, 2013 and on that day amounted to 0% (this corresponds to 0 Voting Rights).

13.05.2013

Notification of voting rights pursuant to sec. 25a WpHG

We received the following notification pursuant to sec. 25a WpHG on May 10, 2013:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Deutschland

2. Notifier:
Commerzbank Aktiengesellschaft, Frankfurt am Main, Deutschland

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
06.05.2013

6. Total amount of voting rights:
8.60% (equals 16132549 voting rights)
calculated from the following total number of voting rights issued: 187500000

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to sec. 25a WpHG:
1.60% (equals 2994700 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
1.93% (equals 3616665 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
5.08% (equals 9521184 voting rights)

8. Detailed information on financial/other instruments pursuant to sec. 25a WpHG:

ISIN or name/description of the financial/other instrument: option writer put-option
Maturity:
Expiration date: 17.05.2013

ISIN or name/description of the financial/other instrument: option writer put-option
Maturity:
Expiration date: 21.06.2013

ISIN or name/description of the financial/other instrument: option writer put-option
Maturity:
Expiration date: 20.09.2013

ISIN or name/description of the financial/other instrument: option writer put-option
Maturity:
Expiration date: 20.12.2013

ISIN or name/description of the financial/other instrument: option writer put-option
Maturity:
Expiration date: 21.03.2014

ISIN or name/description of the financial/other instrument: future
Maturity: 21.06.2013
Expiration date:

13.05.2013

Notification of voting rights pursuant to sec. 25 WpHG

We received the following notification pursuant to sec. 25 WpHG on May 10, 2013:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Deutschland

2. Notifier:
Commerzbank Aktiengesellschaft, Frankfurt am Main, Deutschland

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
06.05.2013

6. Total amount of voting rights:
7.01% (equals 13137849 voting rights)
calculated from the following total number of voting rights issued: 187500000

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
1.93% (equals 3616665 voting rights)

thereof held indirectly:
0% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
5.08% (equals 9521184 voting rights)

8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG:

ISIN or name/description of the financial/other instrument: Call-Option
Exercise period:
Maturity:
Expiration date: 17.05.2013

ISIN or name/description of the financial/other instrument: Call-Option
Exercise period:
Maturity:
Expiration date: 21.06.2013

ISIN or name/description of the financial/other instrument: Call-Option
Exercise period:
Maturity:
Expiration date: 20.09.2013

ISIN or name/description of the financial/other instrument: Call-Option
Exercise period:
Maturity:
Expiration date: 20.12.2013

ISIN or name/description of the financial/other instrument: Call-Option
Exercise period:
Maturity:
Expiration date: 19.12.2014

13.05.2013

On May 10, 2013, Commerzbank Aktiengesellschaft, Frankfurt am Main, Deutschland has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Deutschland, have exceeded the 3% and 5% threshold of the Voting Rights on May 06, 2013 and on that day amounted to 5.08% (this corresponds to 9521184 Voting Rights).
According to Article 22, Section 1, Sentence 1, No. 6 of the WpHG, 0.01% of the Voting Rights (this corresponds to 23307 Voting Rights) is to be attributed to the company.

10.05.2013

Correction of a Notification of voting rights pursuant to sec. 25 WpHG

We received the following notification pursuant to sec. 25 WpHG on May 08, 2013:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Deutschland

2. Notifier:
Skandinaviska Enskilda Banken AB (publ), Stockholm, Sweden

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached: 06.05.2013

6. Total amount of voting rights:
6.52% (equals 12221069 voting rights)
calculated from the following total number of voting rights issued: 187500000

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
2.973% (equals 5574409 voting rights)
thereof held indirectly:
2.02% (equals 3791285 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
3.545% (equals 6646660 voting rights)

8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG:

8.1 Chain of controlled undertakings:
SEB AG

8.2 Exercise Period: anytime until cancellation
Maturity: at cancellation
Expiration Date: n/a

10.05.2013

Correction of a Notification of voting rights pursuant to sec. 25 WpHG

We received the following notification pursuant to sec. 25 WpHG on May 07, 2013:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Deutschland

2. Notifier:
SEB AG, Frankfurt, Deutschland

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
06.05.2013

6. Total amount of voting rights:
5.46% (equals 10237945 voting rights)
calculated from the following total number of voting rights issued: 187500000

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
2.02% (equals 3791285 voting rights)
thereof held indirectly:
0.00% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
3.44% (equals 6446660 voting rights)

8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG:

8.1 Chain of controlled undertakings:
n/a

8.2 Exercise Period: anytime until cancellation
Maturity: at cancellation
Expiration Date: n/a

08.05.2013

Notification of voting rights pursuant to sec. 25 WpHG

We received the following notification pursuant to sec. 25 WpHG on May 08, 2013:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Deutschland

2. Notifier:
Skandinaviska Enskilda Banken AB (publ), Stockholm, Sweden

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
06.05.2013

6. Total amount of voting rights:
6.52% (equals 12221069 voting rights)
calculated from the following total number of voting rights issued: 187500000

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
2.973% (equals 5574409 voting rights)
thereof held indirectly:
2.02% (equals 3791285 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
3.545% (equals 6646660 voting rights)

8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG:

Chain of controlled undertakings:
SEB AG
-

08.05.2013

On May 08, 2013, Skandinaviska Enskilda Banken AB (publ), Stockholm, Sweden has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Deutschland, have exceeded the 3% threshold of the Voting Rights on May 06, 2013 and on that day amounted to 3.545% (this corresponds to 6646660 Voting Rights).
According to Article 22, Section 1, Sentence 1, No. 1 of the WpHG, 3.438% of the Voting Rights (this corresponds to 6446660 Voting Rights) is to be attributed to the company from SEB AG.

08.05.2013

Notification of voting rights pursuant to sec. 25 WpHG

We received the following notification pursuant to sec. 25 WpHG on May 07, 2013:

1. Listed company:
HeidelbergCement AG
Berliner Straße 6, 69120 Heidelberg, Deutschland

2. Notifier:
SEB AG, Frankfurt, Deutschland

3. Triggering event:
Exceeding Threshold

4. Threshold(s) crossed or reached:
5%

5. Date at which the threshold is crossed or reached:
06.05.2013

6. Total amount of voting rights:
5.46% (equals 10237945 voting rights)
calculated from the following total number of voting rights issued: 187500000

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to sec. 25 WpHG:
2.02% (equals 3791285 voting rights)
thereof held indirectly:
0.00% (equals 0 voting rights)

Voting rights pursuant to sec. 21, 22 WpHG:
3.44% (equals 6446660 voting rights)

8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG:
-

08.05.2013

On May 07, 2013, SEB AG, Frankfurt, Deutschland has informed us according to Article 21, Section 1 of the WpHG that via shares its Voting Rights on HeidelbergCement AG, Heidelberg, Deutschland, have exceeded the 3% threshold of the Voting Rights on May 06, 2013 and on that day amounted to 3.44% (this corresponds to 6446660 Voting Rights).

14.03.2013

Artisan Partners Asset Management Inc., Milwaukee, USA, has notified us with a letter dated 14 March 2013 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 12 March 2013, the voting rights held by Artisan Partners Asset Management Inc. in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 3%. On that date, Artisan Partners Asset Management Inc. held 4.59% of the voting rights in HeidelbergCement AG arising from 8,600,302 voting rights.

All voting rights in HeidelbergCement AG are attributable to Artisan Partners Asset Management Inc. pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

Heidelberg, 14 March 2013
The Managing Board

↑ Top

2012

29.10.2012

Artisan Partners Limited Partnership, Milwaukee, USA, has notified us with a letter dated 26 October 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 24 October 2012, the voting rights held by Artisan Partners Limited Partnership in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 3%. On that date, Artisan Partners Limited Partnership held 3.01% of the voting rights in HeidelbergCement AG arising from 5,645,081 voting rights.

All voting rights in HeidelbergCement AG are attributable to Artisan Partners Limited Partnership pursuant to sec. 22 para. 1 sent. 1 no. 6 WpHG.

Artisan Investments GP LLC, Milwaukee, USA, has notified us with a letter dated 26 October 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 24 October 2012, the voting rights held by Artisan Investments GP LLC in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 3%. On that date, Artisan Investments GP LLC held 3.01% of the voting rights in HeidelbergCement AG arising from 5,645,081 voting rights.

All voting rights in HeidelbergCement AG are attributable to Artisan Investments GP LLC pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

Artisan Partners Holdings LP, Milwaukee, USA, has notified us with a letter dated 26 October 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 24 October 2012, the voting rights held by Artisan Partners Holdings LP in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 3%. On that date, Artisan Partners Holdings LP held 3.01% of the voting rights in HeidelbergCement AG arising from 5,645,081 voting rights.

All voting rights in HeidelbergCement AG are attributable to Artisan Partners Holdings LP pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

Artisan Investment Corporation, Milwaukee, USA, has notified us with a letter dated 26 October 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 24 October 2012, the voting rights held by Artisan Investment Corporation in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 3%. On that date, Artisan Investment Corporation held 3.01% of the voting rights in HeidelbergCement AG arising from 5,645,081 voting rights.

All voting rights in HeidelbergCement AG are attributable to Artisan Investment Corporation pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

ZFIC, Inc., Milwaukee, USA, has notified us with a letter dated 26 October 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 24 October 2012, the voting rights held by ZFIC, Inc. in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 3%. On that date, ZFIC, Inc. held 3.01% of the voting rights in HeidelbergCement AG arising from 5,645,081 voting rights.

All voting rights in HeidelbergCement AG are attributable to ZFIC, Inc. pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

Mr. Andrew A. Ziegler, USA, has notified us with a letter dated 26 October 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 24 October 2012, the voting rights held by him in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 3%. On that date, he held 3.01% of the voting rights in HeidelbergCement AG arising from 5,645,081 voting rights.

All voting rights in HeidelbergCement AG are attributable to Mr. Andrew A. Ziegler pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

Ms. Carlene M. Ziegler, USA, has notified us with a letter dated 26 October 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 24 October 2012, the voting rights held by her in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 3%. On that date, she held 3.01% of the voting rights in HeidelbergCement AG arising from 5,645,081 voting rights.

All voting rights in HeidelbergCement AG were attributed to Ms. Carlene M. Ziegler pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

Heidelberg, 29 October 2012
The Managing Board

20.09.2012

On 19 September 2012, BlackRock, Inc., New York, USA, has notified us pursuant to section 21 para. 1 German Securities Trading Act (WpHG) that, on 14 September 2012, the voting rights held by BlackRock, Inc. in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 5%. On that date, BlackRock, Inc. held 4.998% of the voting rights in HeidelbergCement AG arising from 9,363,800 voting rights.

All voting rights in HeidelbergCement AG were attributed to BlackRock, Inc. pursuant to sec. 22 para. 1 sent. 1 no. 6 in conjunction with sent. 2 WpHG.

Heidelberg, 20 September 2012
The Managing Board

01.08.2012

On 31 July 2012, BlackRock, Inc., New York, USA, has notified us pursuant to section 21 para. 1 German Securities Trading Act (WpHG) that, on 25 July 2012, the voting rights held by BlackRock, Inc. in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 5%. On that date, BlackRock, Inc. held 5.005% of the voting rights in HeidelbergCement AG arising from 9,383,785 voting rights.

All voting rights in HeidelbergCement AG were attributed to BlackRock, Inc. pursuant to sec. 22 para. 1 sent. 1 no. 6 in conjunction with sent. 2 WpHG.

Heidelberg, 1 August 2012
The Managing Board

10.04.2012

On 5 April 2012, BlackRock, Inc., New York, USA, has notified us pursuant to section 21 para. 1 German Securities Trading Act (WpHG) that, on 30 March 2012, the voting rights held by BlackRock, Inc. in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 5%. On that date, BlackRock, Inc. held 4.99% of the voting rights in HeidelbergCement AG arising from 9,371,970 voting rights.

All voting rights in HeidelbergCement AG were attributed to BlackRock, Inc. pursuant to sec. 22 para. 1 sent. 1 no. 6 in conjunction with sent. 2 WpHG.

Heidelberg, 10 April 2012
The Managing Board

04.04.2012

On 4 April 2012, BlackRock Advisors Holdings, Inc., New York, USA, has notified us pursuant to section 21 para. 1 German Securities Trading Act (WpHG) that, on 20 March 2012, the voting rights held by BlackRock Advisors Holdings, Inc. in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, BlackRock Advisors Holdings, Inc. held 2.62% of the voting rights in HeidelbergCement AG arising from 4,916,985 voting rights.

All voting rights in HeidelbergCement AG were attributed to BlackRock Advisors Holdings, Inc. pursuant to sec. 22 para. 1 sent. 1 no. 6 in conjunction with sent. 2 WpHG.

Heidelberg, 4 April 2012
The Managing Board

23.02.2012

On 22 February 2012, BlackRock, Inc., New York, USA, has notified us pursuant to section 21 para. 1 German Securities Trading Act (WpHG) that, on 15. February 2012, the voting rights held by BlackRock, Inc. in HeidelbergCement AG, Heidelberg, Germany, exceeded the threshold of 5%. On that date, BlackRock, Inc. held 5.03% of the voting rights in HeidelbergCement AG arising from 9,427,102 voting rights.

All voting rights in HeidelbergCement AG were attributed to BlackRock, Inc. pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sent. 2 WpHG.

Heidelberg, 23 February 2012
The Managing Board

06.02.2012

Artisan Partners Limited Partnership, Milwaukee, USA, has notified us with a letter dated 3 February 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 1 February 2012, the voting rights held by Artisan Partners Limited Partnership in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, Artisan Partners Limited Partnership held 2.95% of the voting rights in HeidelbergCement AG arising from 5,528,238 voting rights.

All voting rights in HeidelbergCement AG are attributable to Artisan Partners Limited Partnership pursuant to sec. 22 para. 1 sent. 1 no. 6 WpHG.

Artisan Investments GP LLC, Milwaukee, USA, has notified us with a letter dated 3 February 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 1 February 2012, the voting rights held by Artisan Investments GP LLC in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, Artisan Investments GP LLC held 2.95% of the voting rights in HeidelbergCement AG arising from 5,528,238 voting rights.

All voting rights in HeidelbergCement AG are attributable to Artisan Investments GP LLC pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

Artisan Partners Holdings LP, Milwaukee, USA, has notified us with a letter dated 3 February 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 1 February 2012, the voting rights held by Artisan Partners Holdings LP in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, Artisan Partners Holdings LP held 2.95% of the voting rights in HeidelbergCement AG arising from 5,528,238 voting rights.

All voting rights in HeidelbergCement AG are attributable to Artisan Partners Holdings LP pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

Artisan Investment Corporation, Milwaukee, USA, has notified us with a letter dated 3 February 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 1 February 2012, the voting rights held by Artisan Investment Corporation in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, Artisan Investment Corporation held 2.95% of the voting rights in HeidelbergCement AG arising from 5,528,238 voting rights.

All voting rights in HeidelbergCement AG are attributable to Artisan Investment Corporation pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

ZFIC, Inc., Milwaukee, USA, has notified us with a letter dated 3 February 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 1 February 2012, the voting rights held by ZFIC, Inc. in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, ZFIC, Inc. held 2.95% of the voting rights in HeidelbergCement AG arising from 5,528,238 voting rights.

All voting rights in HeidelbergCement AG are attributable to ZFIC, Inc. pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

Mr. Andrew A. Ziegler, USA, has notified us with a letter dated 3 February 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 1 February 2012, the voting rights held by him in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, he held 2.95% of the voting rights in HeidelbergCement AG arising from 5,528,238 voting
rights.

All voting rights in HeidelbergCement AG are attributable to Mr. Andrew A. Ziegler pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

Ms. Carlene M. Ziegler, USA, has notified us with a letter dated 3 February 2012 pursuant to sections 21 para. 1, 22 para. 1 German Securities Trading Act (WpHG) that, on 1 February 2012, the voting rights held by her in HeidelbergCement AG, Heidelberg, Germany, fell below the threshold of 3%. On that date, she held 2.95% of the voting rights in HeidelbergCement AG arising from 5,528,238 voting rights.

All voting rights in HeidelbergCement AG were attributed to Ms. Carlene M. Ziegler pursuant to sec. 22 para. 1 sent. 1 no. 6 in connection with sentences 2 and 3 WpHG.

Heidelberg, 6 February 2012
The Managing Board

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