Shareholding disclosure

Dodge & Cox

Declared position

3.41%

Threshold

Crossed upwards

Timeline

Published

21.07.2015

Transaction

10.07.2015

Voting rights breakdown

Voting rights acquired3.41%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAF7H00072

Beneficial owner

Dodge & Cox

Declared address

Dodge &Cox, San Francisco, CA 94104

Acquisition of shares in connection with the merger of Holcim and Lafarge Dodge & Cox, on behalf of its clients* (including the Dodge & Cox International Stock Fund, which has independently crossed the 3% threshold) 555 California Street, Floor San Francisco, CA 94104 U.S.A. *Clients of Dodge & Cox may include investment companies and/or employee benefit plans,pension funds, endowment funds or other institutional and individual clients.

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Shareholding disclosure

Dodge & Cox

Holcim AG21.07.2015TAF7H00072

Disclosure summary

Dodge & Cox disclosed a holding in Holcim AG on the acquisition side, published by SIX Exchange Regulation on 21.07.2015, at 3.41% of voting rights. Notice category: Single shareholder.

Disclosed position

3.41%

Voting rights acquired

Voting rights acquired3.41%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Dodge & Cox disclosed a holding in Holcim AG, published on 21.07.2015.

Publication date21.07.2015

Transaction date10.07.2015

Issuing companyHolcim AG

Beneficial ownerDodge & Cox

Declared addressDodge &Cox, San Francisco, CA 94104

CategorySingle shareholder

Voting rights acquired3.41%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAF7H00072

Conditions

Acquisition of shares in connection with the merger of Holcim and Lafarge Dodge & Cox, on behalf of its clients* (including the Dodge & Cox International Stock Fund, which has independently crossed the 3% threshold) 555 California Street, Floor San Francisco, CA 94104 U.S.A. *Clients of Dodge & Cox may include investment companies and/or employee benefit plans,pension funds, endowment funds or other institutional and individual clients.

Source: SIX Exchange Regulation · Publication date: 21.07.2015

These figures aggregate public disclosures. They are not investment advice.

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