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):
[ ] 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
[ x ] Other (please specify): disaggregation of holdings of FMR LLC and FIL Limited
3. Full name of person(s) subject to notification obligation:
FIL Limited
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached):
N/A
6. Date on which issuer notified:
14th April 2009
7. Threshold(s) that is/are crossed or reached:
N/A
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) |
N/A |
N/A |
|
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) |
15,405,831 |
|
15,405,831 |
|
2.24 |
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 |
15,405,831 |
15,405,831 |
2.24 |
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: N/A
11. Additional information:
Previous notifications were made in the joint names of FIL Limited and FMR LLC. Henceforth, the holdings of these companies will be notified to you separately as allowed by the Transparency Directive (Directive 2004/109/EC). This notification is as a result of the disaggregation of the holdings of FIL Limited and FMR LLC and not as a result of any market transaction.
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 2.24%
Total shares held 15,405,831
Issued share capital 684,968,720
|
Shares held |
Nominee |
Management Company |
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Investments Advisory (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), FIL Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients. |
433,196 |
Bank of New York Brussels |
FIL |
76,242 |
Bank of New York Brussels |
FPM |
|
32,013 |
Bank of New York Europe LDN |
FIL |
|
263,002 |
Bermuda Trust Far East HK |
FIMHK |
|
44,285 |
BNP Paribas, Paris (C) |
FIL |
|
792,338 |
Brown Bros Harriman Ltd Lux |
FIL |
|
137,779 |
Brown Brothers Harriman and Co. |
FIJ |
|
45,942 |
Brown Brothers Harriman and Co. |
FIL |
|
254,917 |
Citibank London |
FIL |
|
551,537 |
HSBC Bank plc |
FIL |
|
20,208 |
ING Luxembourg |
FIL |
|
379,028 |
JP Morgan, Bournemouth |
FII |
|
979,124 |
JP Morgan, Bournemouth |
FIL |
|
1,472,483 |
JP Morgan, Bournemouth |
FISL |
|
90,256 |
JP Morgan, Bournemouth |
FPM |
|
67,338 |
Master Trust Bank of Japan |
FIJ |
|
11,957 |
Norddeutsche Landersbank |
FIL |
|
36,848 |
Northern Trust Co. |
FIL |
|
77,528 |
Northern Trust London |
FIL |
|
98,742 |
Northern Trust London |
FPM |
|
27,899 |
State Str Bk and Tr Co Lndn (S |
FIL |
|
335,968 |
State Str Bk and Tr Co Lndn (S |
FPM |
|
118,019 |
State Street Hong Kong |
FIA(K)L |
|
10,285 |
State Street Bank and Tr Co. LNDN |
FIL |
|
8,649,745 |
Brown BROS Harriman Ltd Lux |
FIL |
|
56,341 |
Nomura Trust and Banking (C) |
FIJ |
|
234,238 |
Brown Bros Harriman Ltd Lux (C) |
FIL |
|
108,573 |
Master Trust Bank of Japan (C) |
FIJ |