TIDMCRH

RNS Number : 0274M

CRH PLC

05 May 2020

Standard Form TR-1

S tandard form for notification of major holdings

 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
 to the Central Bank of Ireland) (i) 
 CRH PLC 
 
1. Identity of the issuer or the underlying issuer of existing shares 
 to which voting rights are attached (ii) : 
2. Reason for the notification (please tick the appropriate box or boxes): 
 [X] An acquisition or disposal of voting rights 
 [ ] An acquisition or disposal of financial instruments 
 [ ] An event changing the breakdown of voting rights 
 [ ] Other (please specify)(iii) : 
3. Details of person subject to the notification obligation (iv) : 
Name:                                       City and country of registered office (if 
 BlackRock, Inc.                             applicable): 
                                             Wilmington, DE, U.S.A. 
4. Full name of shareholder(s) (if different from 3.)(v) : 
5. Date on which the threshold was crossed or reached (vi) : 4(th) May 
 2020 
6. Date on which issuer notified: 5(th) May 2020 
7. Threshold(s) that is/are crossed or reached: 
 Voting rights attached to shares for BlackRock, Inc. have gone below 
 7%. 
8. Total positions of person(s) subject to the notification obligation: 
                         % of voting        % of voting rights  Total of both  Total number 
                          rights attached    through financial   in % (9.A +    of voting rights 
                          to shares (total   instruments         9.B)           of issuer(vii) 
                          of 9.A)            (total of 9.B.1 
                                             + 9.B.2) 
Resulting situation 
 on the date 
 on which threshold 
 was crossed 
 or reached              6.99%              0.38%               7.37%          784,816,774 
Position of 
 previous notification 
 (if applicable)         7.00%              0.48%               7.49% 
 
 
9. Notified details of the resulting situation on the date on which 
 the threshold was crossed or reached (viii) : 
A: Voting rights attached to shares 
Class/type           Number of voting rights (ix)                    % of voting rights 
 of 
 shares 
 ISIN code (if 
 possible) 
 
                       Direct                 Indirect                 Direct                      Indirect 
IE0001827041                                54,890,612                                           6.99% 
SUBTOTAL A           54,890,612                                      6.99% 
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
Type of financial        Expiration   Exercise/                      Number of voting            % of voting 
 instrument               date (x)     Conversion Period              rights that may             rights 
                                       (xi)                           be acquired if 
                                                                      the instrument 
                                                                      is exercised/converted. 
ADR                      N/A          N/A                            1,043,054                   0.13% 
                                      SUBTOTAL B.1                   1,043,054                   0.13% 
 
B 2: Financial Instruments with similar economic effect according to 
 Regulation 17(1)(b) of the Regulations 
Type of financial    Expiration       Exercise/       Physical                  Number of        % of voting 
 instrument           date (x)         Conversion      or cash settlement        voting rights    rights 
                                       Period (xi)     (xii) 
CFD                  N/A              N/A             Cash Settlement           1,909,999        0.24% 
                                                      SUBTOTAL B.2              1,909,999        0.24% 
 
 
 
10. Information in relation to the person subject to the notification 
 obligation (please tick the applicable box): 
 
 [ ] Person subject to the notification obligation is not controlled 
 by any natural person or legal entity and does not control any other 
 undertaking(s) holding directly or indirectly an interest in the (underlying) 
 issuer. (xiii) 
 
 [X] Full chain of controlled undertakings through which the voting rights 
 and/or the 
 financial instruments are effectively held starting with the ultimate 
 controlling natural person or legal entity (xiv) : 
Name (xv)        % of voting rights      % of voting rights    Total of both if 
                  if it equals or         through financial     it equals or is 
                  is higher than the      instruments if it     higher than the 
                  notifiable threshold    equals or is higher   notifiable threshold 
                                          than the notifiable 
                                          threshold 
See attachment 
 
 
 
 
 
11. In case of proxy voting: [name of the proxy holder] will cease to 
 hold [% and number] voting rights as of [date] 
 
12. Additional information (xvi) : 
 

Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 5(th) May 2020

 
Name (xv)                               % of voting      % of voting rights  Total of both 
                                         rights if it     through financial   if it equals 
                                         equals or is     instruments if      or is higher 
                                         higher than      it equals or        than the notifiable 
                                         the notifiable   is higher than      threshold 
                                         threshold        the notifiable 
                                                          threshold 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock International Holdings, 
 Inc. 
BR Jersey International Holdings 
 L.P. 
BlackRock (Singapore) Holdco 
 Pte. Ltd. 
BlackRock HK Holdco Limited 
BlackRock Lux Finco S.a.r.l. 
BlackRock Trident Holding Company 
 Limited 
BlackRock Japan Holdings GK 
BlackRock Japan Co., Ltd. 
 
BlackRock, Inc. 
Trident Merger, LLC 
BlackRock Investment Management, 
 LLC 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock International Holdings, 
 Inc. 
BR Jersey International Holdings 
 L.P. 
BlackRock Holdco 3, LLC 
BlackRock Cayman 1 LP 
BlackRock Cayman West Bay Finco 
 Limited 
BlackRock Cayman West Bay IV 
 Limited 
BlackRock Group Limited 
BlackRock Finance Europe Limited 
BlackRock Investment Management 
 (UK) Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock International Holdings, 
 Inc. 
BR Jersey International Holdings 
 L.P. 
BlackRock Australia Holdco Pty. 
 Ltd. 
BlackRock Investment Management 
 (Australia) Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock International Holdings, 
 Inc. 
BR Jersey International Holdings 
 L.P. 
BlackRock Holdco 3, LLC 
BlackRock Cayman 1 LP 
BlackRock Cayman West Bay Finco 
 Limited 
BlackRock Cayman West Bay IV 
 Limited 
BlackRock Group Limited 
BlackRock International Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock Holdco 4, LLC 
BlackRock Holdco 6, LLC 
BlackRock Delaware Holdings Inc. 
BlackRock Institutional Trust 
 Company, National Association 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock Holdco 4, LLC 
BlackRock Holdco 6, LLC 
BlackRock Delaware Holdings Inc. 
BlackRock Fund Advisors 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock Capital Holdings, Inc. 
BlackRock Advisors, LLC 
BlackRock Capital Management, 
 Inc. 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock International Holdings, 
 Inc. 
BR Jersey International Holdings 
 L.P. 
BlackRock (Singapore) Holdco 
 Pte. Ltd. 
BlackRock HK Holdco Limited 
BlackRock Asset Management North 
 Asia Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock International Holdings, 
 Inc. 
BR Jersey International Holdings 
 L.P. 
BlackRock Holdco 3, LLC 
BlackRock Cayman 1 LP 
BlackRock Cayman West Bay Finco 
 Limited 
BlackRock Cayman West Bay IV 
 Limited 
BlackRock Group Limited 
BlackRock Finance Europe Limited 
BlackRock Investment Management 
 (UK) Limited 
BlackRock Asset Management Deutschland 
 AG 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock International Holdings, 
 Inc. 
BR Jersey International Holdings 
 L.P. 
BlackRock Holdco 3, LLC 
BlackRock Canada Holdings LP 
BlackRock Canada Holdings ULC 
BlackRock Asset Management Canada 
 Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock Capital Holdings, Inc. 
BlackRock Advisors, LLC 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock International Holdings, 
 Inc. 
BR Jersey International Holdings 
 L.P. 
BlackRock Holdco 3, LLC 
BlackRock Cayman 1 LP 
BlackRock Cayman West Bay Finco 
 Limited 
BlackRock Cayman West Bay IV 
 Limited 
BlackRock Group Limited 
BlackRock Finance Europe Limited 
BlackRock Advisors (UK) Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock International Holdings, 
 Inc. 
BR Jersey International Holdings 
 L.P. 
BlackRock (Singapore) Holdco 
 Pte. Ltd. 
BlackRock (Singapore) Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, Inc. 
BlackRock Financial Management, 
 Inc. 
BlackRock International Holdings, 
 Inc. 
BR Jersey International Holdings 
 L.P. 
BlackRock Holdco 3, LLC 
BlackRock Cayman 1 LP 
BlackRock Cayman West Bay Finco 
 Limited 
BlackRock Cayman West Bay IV 
 Limited 
BlackRock Group Limited 
BlackRock Finance Europe Limited 
BlackRock (Netherlands) B.V. 
 
 
 
 
 

Notes

(i) . Persons completing this form should have regard to the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the "Regulations"), the Central Bank of Ireland's Transparency Rules (the "Transparency Rules") and Commission Delegated Regulation (EU) 2015/761 of 17 December 2014.

(ii) Full name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).

(iii) Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

(iv) This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of financial instruments referred to in Regulation 17(1) of the Regulations (Article 13(1) of Directive 2004/109/EC).

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

In relation to the transactions referred to in points (b) to (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the following list is provided as an indication of the persons who should be mentioned:

- in the circumstances foreseen in letter (b) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;

- in the circumstances foreseen in letter (c) of the Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;

- in the circumstances foreseen in letter (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;

- in the circumstances foreseen in letter (e) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Regulation 14 of the Regulations (Article 9 of Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC) or under a combination of any of those situations, the controlled undertaking;

- in the circumstances foreseen in letter (f) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;

- in the circumstances foreseen in letter (g) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity that controls the voting rights;

- in the circumstances foreseen in letter (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).

(v) Applicable in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Regulation 15 of the Regulations (Article 10 Directive 2004/109/EC) unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with the requirements of the Regulations and the Transparency Rules.

(vi) The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.

(vii) The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

(viii) If the holding has fallen below the lowest applicable threshold in accordance with the Regulations and the Transparency Rules the holder is not obliged to disclose the extent of the holding only that the holding is "below 3%" or "below 5%" as appropriate.

(ix) In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.

(x) Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.

(xi) If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].

(xii) In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Regulation 17(4) of the Regulations/Article 13(1a) of Directive 2004/109/EC).

(xiii) If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

(xiv) The full chain of controlled undertakings, starting with the ultimate controlling natural person or legal entity, has to be presented also in cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification, as only thus will the markets get a full picture of the group holdings. In the case of multiple chains through which the voting rights and/or financial instruments are effectively held, the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).

(xv) The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespective of whether the controlled undertakings cross or reach the lowest applicable threshold themselves.

(xvi) Example: Correction of a previous notification.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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May 05, 2020 15:17 ET (19:17 GMT)

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