1
|
Names of Reporting Persons
NNS Holding (and together with Mr. Nassef Sawiris, Mr. Philip Le Cornu and Mr. Philip Norman, the “Reporting Persons”)
I.R.S. Identification Nos. of above persons (entities only): NA
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2
|
Check the Appropriate Box if a Member of a Group (see Instructions)
(a) ¨
(b) x
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3
|
SEC Use Only
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|||
4
|
Source of Funds (see Instructions)
WC
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5
|
Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨
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6
|
Citizenship or Place of Organization
CAYMAN ISLANDS
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Number of
Shares
Beneficially
Owned By
Each
Reporting
Person
With:
|
7
|
Sole Voting Power
6,575,056
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8
|
Shared Voting Power
|
|||
9
|
Sole Dispositive Power
6,575,056
|
|||
10
|
Shared Dispositive Power
|
|||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
6,575,056
|
|||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (see Instructions)
¨
|
|||
13
|
Percent of Class Represented by Amount in Row (11)
23.5%
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14
|
Type of Reporting Person (see Instructions)
CO
|
1
|
Names of Reporting Persons:
Mr. Nassef Sawiris
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2
|
Check the Appropriate Box if a Member of a Group (see Instructions)
(a) ¨
(b) x
|
|||
3
|
SEC Use Only
|
|||
4
|
Source of Funds (see Instructions)
OO (See Item 3.)
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5
|
Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨
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|||
6
|
Citizenship or Place of Organization
EGYPT
|
|||
Number of
Shares
Beneficially
Owned By
Each
Reporting
Person
With:
|
7
|
Sole Voting Power
|
||
8
|
Shared Voting Power
6,575,056
|
|||
9
|
Sole Dispositive Power
|
|||
10
|
Shared Dispositive Power
6,575,056
|
|||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
6,575,056
|
|||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (see Instructions)
¨
|
|||
13
|
Percent of Class Represented by Amount in Row (11)
23.5%
|
|||
14
|
Type of Reporting Person (see Instructions)
IN
|
1
|
Names of Reporting Persons
Mr. Philip Le Cornu
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2
|
Check the Appropriate Box if a Member of a Group (see Instructions)
(a) ¨
(b) x
|
|||
3
|
SEC Use Only
|
|||
4
|
Source of Funds (see Instructions)
OO (See Item 3.)
|
|||
5
|
Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨
|
|||
6
|
Citizenship or Place of Organization
BRITAIN
|
|||
Number of
Shares
Beneficially
Owned By
Each
Reporting
Person
With:
|
7
|
Sole Voting Power
|
||
8
|
Shared Voting Power
6,575,056
|
|||
9
|
Sole Dispositive Power
|
|||
10
|
Shared Dispositive Power
6,575,056
|
|||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
6,575,056
|
|||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (see Instructions)
¨
|
|||
13
|
Percent of Class Represented by Amount in Row (11)
23.5%
|
|||
14
|
Type of Reporting Person (see Instructions)
IN
|
1
|
Names of Reporting Persons:
Mr. Philip Norman
|
|||
2
|
Check the Appropriate Box if a Member of a Group (see Instructions)
(a) ¨
(b) x
|
|||
3
|
SEC Use Only
|
|||
4
|
Source of Funds (see Instructions)
OO (See Item 3.)
|
|||
5
|
Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)
¨
|
|||
6
|
Citizenship or Place of Organization
BRITAIN
|
|||
Number of
Shares
Beneficially
Owned By
Each
Reporting
Person
With:
|
7
|
Sole Voting Power
|
||
8
|
Shared Voting Power
6,575,056
|
|||
9
|
Sole Dispositive Power
|
|||
10
|
Shared Dispositive Power
6,575,056
|
|||
11
|
Aggregate Amount Beneficially Owned by Each Reporting Person
6,575,056
|
|||
12
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (see Instructions)
¨
|
|||
13
|
Percent of Class Represented by Amount in Row (11)
23.5%
|
|||
14
|
Type of Reporting Person (see Instructions)
IN
|
Exhibit 1
|
Joint filing agreement between the Reporting Persons dated April 11, 2012.
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Date: April 11, 2012
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Mr. Nassef Sawiris
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Signature:
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/s/ Nassef Sawiris
|
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Date: April 11, 2012
|
||
Mr. Philip Le Cornu
|
||
Signature:
|
/s/ Philip Le Cornu
|
|
Date: April 11, 2012
|
||
Mr. Philip Norman
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||
Signature:
|
/s/ Philip Norman
|
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Date: April 11, 2012
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NNS Holding
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By:
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Mr. Philip Norman
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Title:
|
Director
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Signature:
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/s/ Philip Norman
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Date
|
Amount
Purchased
|
Price
Per
Share
(1)
|
||||||
Held prior to August 19, 2006
|
45,000 | $ | 50.42 | |||||
September 6, 2006
|
31,000 | $ | 47.56 | |||||
September 7, 2006
|
37,500 | $ | 47.54 | |||||
September 8, 2006
|
31,500 | $ | 48.26 | |||||
September 19, 2006
|
40,000 | $ | 49.24 | |||||
September 20, 2006
|
60,000 | $ | 49.45 | |||||
September 25, 2006
|
62,000 | $ | 48.92 | |||||
September 26, 2006
|
80,000 | $ | 50.29 | |||||
September 27, 2006
|
61,000 | $ | 50.12 | |||||
September 28, 2006
|
23,900 | $ | 51.73 | |||||
October 10, 2006
|
75,800 | $ | 51.75 | |||||
October 11, 2006
|
(2 | ) | ||||||
October 12, 2006
|
(3 | ) | ||||||
October 13, 2006
|
(4 | ) | ||||||
October 16, 2006
|
(5 | ) | ||||||
October 17, 2006
|
(6 | ) | ||||||
October 18, 2006
|
(7 | ) | ||||||
January 17, 2007
|
(8 | ) | ||||||
March 1, 2007
|
593,400 | (9) | $ | 52.00 | ||||
April 19, 2007
|
524,110 | (10) | $ | 47.70 | ||||
April 19, 2007
|
250,000 | $ | 73.98 | |||||
April 20, 2007
|
264,178 | $ | 76.08 | |||||
May 21, 2007
|
524,110 | (11) | $ | 49.51 | ||||
July 12, 2007
|
480,515 | (12) | $ | 84.60 | ||||
July 13, 2007
|
104,200 | (13) | $ | 86.93 | ||||
July 13, 2007
|
145,000 | (14) | $ | 87.44 | ||||
July 17, 2007
|
303,450 | (15) | $ | 88.76 | ||||
July 17, 2007
|
106,956 | (16) | $ | 89.02 | ||||
July 18, 2007
|
230,320 | (17) | $ | 89.89 | ||||
September 17, 2008
|
50,000 | (18) | $ | 46.33 | ||||
July 20, 2010
|
411,900 | $ | 31.97 | |||||
July 21, 2010
|
149,656 | $ | 33.54 | |||||
July 22, 2010
|
130,000 | $ | 33.09 | |||||
July 29, 2010
|
59,500 | $ | 33.04 | |||||
July 30, 2010
|
33,400 | $ | 33.34 | |||||
August 2, 2010
|
52,069 | $ | 34.14 | |||||
August 3, 2010
|
39,700 | $ | 33.26 | |||||
August 4, 2010
|
59,137 | $ | 33.85 |
Date
|
Amount
Purchased
|
Price
Per
Share
(1)
|
||||||
August 5, 2010
|
26,400 | $ | 32.16 | |||||
August 6, 2010
|
9,300 | $ | 32.92 | |||||
August 16, 2010
|
15,200 | $ | 31.15 | |||||
August 17, 2010
|
4,100 | $ | 31.80 | |||||
August 26, 2010
|
18,439 | $ | 29.55 | |||||
August 27, 2010
|
23,900 | $ | 30.35 | |||||
August 30, 2010
|
15,700 | $ | 30.48 | |||||
August 31, 2010
|
19,900 | $ | 30.24 | |||||
September 1, 2010
|
34,000 | $ | 31.24 | |||||
September 2, 2010
|
21,400 | $ | 32.44 | |||||
September 3, 2010
|
8,700 | $ | 33.94 | |||||
October 6, 2010
|
6,500 | $ | 32.56 | |||||
October 8, 2010
|
5,500 | $ | 33.14 | |||||
October 11, 2010
|
8,500 | $ | 33.55 | |||||
October 12, 2010
|
19,300 | $ | 34.09 | |||||
October 13, 2010
|
12,765 | $ | 34.91 | |||||
October 14, 2010
|
10,800 | $ | 34.66 | |||||
October 15, 2010
|
16,300 | $ | 34.41 | |||||
October 19, 2010
|
18,269 | $ | 33.88 | |||||
October 20, 2010
|
14,600 | $ | 34.10 | |||||
October 21, 2010
|
13,300 | $ | 34.11 | |||||
October 22, 2010
|
6,100 | $ | 33.92 | |||||
October 27, 2010
|
30,000 | $ | 33.98 | |||||
March 11, 2011
|
16,599 | $ | 39.67 | |||||
March 14, 2011
|
14,300 | $ | 39.44 | |||||
March 15, 2011
|
35,401 | $ | 40.00 | |||||
March 16, 2011
|
61,263 | $ | 41.22 | |||||
November 30, 2011
|
65,634 | $ | 25.04 | |||||
December 1, 2011
|
203,901 | $ | 29.74 | |||||
December 6, 2011
|
1,400 | $ | 27.99 | |||||
December 7, 2011
|
10,889 | $ | 28.26 | |||||
December 8, 2011
|
83,299 | $ | 27.63 | |||||
December 9, 2011
|
42,699 | $ | 28.33 | |||||
December 13, 2011
|
13,700 | $ | 29.49 | |||||
December 14, 2011
|
55,100 | $ | 28.92 | |||||
December 15, 2011
|
16,400 | $ | 29.17 | |||||
December 16, 2011
|
115,600 | $ | 28.65 | |||||
December 19, 2011
|
68,200 | $ | 28.83 | |||||
December 20, 2011
|
19,800 | $ | 29.92 | |||||
March 6, 2012
|
(19 | ) | ||||||
March 7, 2012
|
(20 | ) | ||||||
March 8, 2012
|
(21 | ) |
Date |
Amount
Purchased
|
Price
Per
Share
(1) |
||||||
March 29, 2012
|
(22 | ) | ||||||
March 29, 2012
|
117,827 | $ | 34.16 | |||||
March 30, 2012
|
20,000 | $ | 35.37 | |||||
March 30, 2012
|
3,400 | $ | 34.89 | |||||
April 2, 2012
|
16,536 | $ | 34.65 | |||||
April 3, 2012
|
22,695 | $ | 34.17 | |||||
April 4, 2012
|
19,100 | $ | 33.40 | |||||
April 5, 2012
|
13,520 | $ | 33.81 | |||||
April 9, 2012
|
40,000 | $ | 33.71 | |||||
April 10, 2012
|
50,000 | $ | 33.51 | |||||
April 11, 2012
|
29,519 | $ | 33.85 |
Date: April 11, 2012
|
||
Mr. Nassef Sawiris
|
||
Signature:
|
/s/ Nassef Sawiris
|
|
Date: April 11, 2012
|
||
Mr. Philip Le Cornu
|
||
Signature:
|
/s/ Philip Le Cornu
|
|
Date: April 11, 2012
|
||
Mr. Philip Norman
|
||
Signature:
|
/s/ Philip Norman
|
|
Date: April 11, 2012
|
||
NNS Holding
|
||
By:
|
Mr. Philip Norman
|
|
Title:
|
Director
|
|
Signature:
|
/s/ Philip Norman
|