Source - RNS
RNS Number : 2519H
Merrill Lynch Intl (DTG) Syndicate
06 June 2017

06 June 2017


Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.


HeidelbergCement AG

Pre-stabilisation Period Announcement


Merrill Lynch International (contact: Joe Smith-Morgan ; telephone: 0044 207 9953966) hereby gives notice, as Stabilisation Coordinator, that the Stabilisation Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation EU/2016/1052 under the Market Abuse Regulation (EU/596/2014).


The securities:



HeidelbergCement Finance Luxembourg SA

Guarantor (if any):

HeidelbergCement AG

Aggregate nominal amount:

EUR benchmark



Offer price:

IPTs @ MS+105a

Other offer terms:




Stabilisation Manager(s):

Merrill Lynch International (Stabilisation Coordinator)

ING Bank N.V.

Landesbank Baden-Württemberg

Morgan Stanley & Co. International plc

Stabilisation period expected to start on:

06 June 2017

Stabilisation period expected to end no later than:

06 July 2017 (30 days after the commencement of the stabilisation period)

Existence, maximum size and conditions of use of over-allotment facility:

The Stabilisation Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law.

Stabilisation trading venue:

Over the counter (OTC)


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