Information on LafargeHolcim registered shares

Key data LafargeHolcim registered shares

Par value CHF 2

2015

20141

2013

20121

2011

1

Restated due to changes in accounting policies.

2

Shares reserved for convertible bonds.

3

EPS calculation based on net income attributable to shareholders of LafargeHolcim Ltd weighted by the average number of shares outstanding. EPS for 2014 was restated due to the distribution of a scrip dividend (see note 14).

4

Cash EPS calculated based on cash flow weighted by the average number of shares outstanding.

5

Based on shareholders’ equity – attributable to shareholders of LafargeHolcim Ltd – and the number of dividend-bearing shares (less treasury shares) as per December 31.

6

Proposed by the Board of Directors for a payout from capital contribution reserves.

Number of shares issued

606,909,080

327,086,376

327,086,376

327,086,376

327,086,376

Number of dividend-bearing shares

606,909,080

327,086,376

327,086,376

327,086,376

327,086,376

Number of shares conditional capital2

1,422,350

1,422,350

1,422,350

1,422,350

1,422,350

Number of treasury shares

1,338,494

1,219,339

1,522,510

1,736,538

7,270,081

 

 

 

 

 

 

Stock market prices in CHF

2015

2014

2012

2012

2011

High

73

83

79

68

76

Low

48

62

63

49

43

Average

63

73

69

58

60

Market capitalization (billion CHF)

30.5

23.3

21.8

21.9

16.4

Trading volumes (million shares)

449.1

266.8

215.0

231.4

357.6

Earnings per dividend-bearing share in CHF3

(3.11)

3.63

3.91

1.89

0.86

Cash earnings per share in CHF4

5.29

7.63

8.56

8.16

8.61

Consolidated shareholders’ equity per share in CHF5

51.79

53.49

49.77

50.52

52.62

Payout/dividend per share in CHF

1.506

1.30

1.30

1.15

1.00

Further information on LafargeHolcim registered shares can be found at: www.lafargeholcim.com/investor-relations