HeidelbergCement AG

euro adhoc: HeidelbergCement AG
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HeidelbergCement buys back bonds

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  Disclosure announcement transmitted by euro adhoc. The issuer is responsible
  for the content of this announcement.
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27.10.2008

HeidelbergCement AG

ISIN DE0002966850/ WKN 296685 - HC Finance B.V. 4 ¾ % EUR 300m    9 April 2009

ISIN XS0342136313/ WKN A0TP7J HC Finance B.V. 6 3/8% EUR 1bn      25 January
2012

ISIN DE000A0TKUU3/ WKN A0TKUU 

HC Finance B.V. 5 5/8% EUR 480m, 4 January 2018

Ad hoc-notification

HeidelbergCement buys back bonds

The Managing Board of HeidelbergCement AG has decided to buy back the three bonds emitted in April 1999, January 2008 and October 2007 with a total nominal amount of EUR 1.78 billion up to a nominal amount of in total EUR 200 million at current market prices and not above. For the buy-back HeidelbergCement will use free liquidity.

This ad hoc notification is no public offer or tender for the purchase of the bonds.

Heidelberg, 27 October 2008

HeidelbergCement AG The Managing Board

end of announcement                               euro adhoc
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Further inquiry note:

Dr. Brigitte Fickel
+49(0)6221/481-255
brigitte.fickel@heidelbergcement.com

Branche: Construction & Property
ISIN: DE0006047004
WKN: 604700
Index: Midcap Market Index, MDAX, CDAX, Classic All Share, HDAX,
Prime All Share
Börsen: Börse Frankfurt / regulated dealing/prime standard
Börse Berlin / free trade
Börse Hamburg / free trade
Börse Hannover / free trade
Börse Stuttgart / regulated dealing
Börse Düsseldorf / regulated dealing
Börse München / regulated dealing

Original-Content von: HeidelbergCement AG, übermittelt durch news aktuell

Weitere Meldungen: HeidelbergCement AG

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