Standard Form TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
CRH plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
[ X ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)
3. Full name of person(s) subject to notification obligation:
FMR LLC and FIL Limited and their direct subsidiaries
4. Full name of shareholder(s) (if different from 3) :
5. Date of transaction (and date on which the threshold is crossed or reached):
7th October 2008
6. Date on which issuer notified:
9th October 2008
7. Threshold(s) that is/are crossed or reached:
4%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares (if possible use ISIN CODE) |
Situation previous to the triggering transaction |
|
|
Number of shares |
Number of voting rights |
Ordinary Shares (IE0001827041) |
21,233,985 |
21,233,985 |
|
Resulting situation after the triggering transaction |
||||
Class/type of shares (if possible use ISIN CODE) |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Indirect |
Direct |
Indirect |
Ordinary Shares (IE0001827041) |
21,614,685 |
21,614,685 |
|
4.06 |
|
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration date |
Exercise/conversion period/date |
Number of voting rights that may be acquired (if the instrument exercised/ converted) |
% of voting rights |
N/A |
|
|
|
|
Total (A+B) (where applicable in accordance with national law) |
Number of voting rights |
% of voting rights |
|
21,614,685 |
4.06% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
See attached schedule received from Fidelity.
10. In case of proxy voting: FMR LLC and FIL Limited will acquire to hold 380,700 voting rights as of 7th October 2008.
11. Additional information:
None
12. Contact name:
Angela Malone
Company Secretary
13. Contact telephone number:
+353 1 634 4340
SCHEDULE TO TR-1 FORM - RECEIVED FROM FIDELITY
Issuer name CRH plc
Current ownership percentage 4.06%
Total shares held 21,614,685
Issued share capital 531,576,144
|
Shares held |
Nominee |
Management Company |
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including Fidelity Fund Management Limited (FFML), Fidelity Investment Services Ltd (FISL), Fidelity Gestion (FIGEST), Fidelity Investments Advisory (Korea) Limited (FIAKL), Fidelity Investments Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity Investments Japan (FIJ) and Fidelity Investments International (FII), investment managers for various non-US investment companies and institutional clients. FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, and Fidelity Management Trust Company (FMTC) and Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts and Pyramis Global Advisors LLC (PGALLC). |
131,794 |
Bank of New York |
FMRCO |
277,000 |
Bank of New York |
FMTC |
|
514,735 |
Bank of New York Brussels |
FIL |
|
59,300 |
Bank of New York Brussels |
FPM |
|
24,900 |
Bank of New York Europe LDN |
FIL |
|
116,608 |
Bermuda Trust Far East HK |
FIMHK |
|
94,000 |
BNP Paribas, Paris |
FIL |
|
69,500 |
BNP Paribas, Paris (C) |
FIL |
|
667,125 |
Brown Bros Harrimn Ltd Lux |
FIL |
|
393,751 |
Brown Brothers Harriman and Co |
FIJ |
|
27,500 |
Brown Brothers Harriman and Co |
FIL |
|
1,004,001 |
Brown Brothers Harriman and Co |
FMRCO |
|
460,000 |
CDC Finance |
FIGEST |
|
55,300 26,900 |
Chase Manhttn BK AG Frnkfrt (S CIBC Mellon Trust |
FPM FMTC |
|
38 |
Dexia Privatbank |
FPM |
|
996,558 |
HSBC Bank Plc |
FIL |
|
9,200 |
HSBC Trinkaus Und Burkh AG |
FIL |
|
10,762 |
ING Luxembourg |
FIL |
|
4,852,500 |
JP Morgan Chase Bank |
FMRCO |
|
26,000 |
JP Morgan Chase Bank |
FMTC |
|
286,000 1,118,459 |
JP Morgan, Bournemouth JP Morgan, Bournemouth |
FII FIL |
|
2,063,620 |
JP Morgan, Bournemouth |
FISL |
|
70,200 |
JP Morgan, Bournemouth |
FPM |
|
109,732 73,146 |
Master Trust Bank of Japan Mellon Bank N.A. |
FIJ FIL |
|
7,100 |
Mellon Bank N.A. |
FMR |
|
85,800 259,319 6,000 |
Mellon Bank N.A. Mellon Bank N.A. Mellon Bank N.A. |
FMRCO FMTC PTC |
|
28,110 |
Nomura Trust and Banking |
FIJ |
|
9,300 |
Norddeutsche Landersbank |
FIL |
|
22,900 |
Northern Trust Co |
FIL |
|
86,100 |
Northern Trust Co |
FMRCO |
|
243,900 |
Northern Trust Co |
FMTC |
|
71,200 |
Northern Trust London |
FIL |
|
59,500 |
Northern Trust London |
FMRCO |
|
133,927 |
Northern Trust London |
FPM |
|
21,700 |
State Str Bk and Tr Co Lndn (S |
FIL |
|
709,963 |
State Str Bk and Tr Co Lndn (S |
FPM |
|
|
308,720 |
State Street Bank and Tr Co |
FICL |
|
11,110 |
State Street Bank and Tr Co |
FMR |
|
521,214 |
State Street Bank and Tr Co |
FMRCO |
|
734,365 |
State Street Bank and Tr Co |
FMTC |
|
15,800 |
State Street Bank and Tr Co |
PTC |
|
81,700 |
State Street Hong Kong |
FIA(K)L |
|
15 91,121 |
N/A #N/A |
N/A #N/A |
|
131,988 8,000 |
Morgan Stanley London State Street Bank and TR Co LNDN |
FIL FIL |
|
39,300 |
BNP Paribas UK |
FIL |
|
94,504 |
KAS Bank NV |
FIL |
|
4,106,600 186,800 |
Brown Bros Harriman Ltd Lux JP Morgan, Bournemouth (C) |
FIL FIL |