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:
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3):
See section 9
5. Date of transaction (and date on which the threshold is crossed or reached):
24th November 2015
6. Date on which issuer notified:
26th November 2015
7. Threshold(s) that is/are crossed or reached:
Investment Manager Holding has gone below 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) |
74,653,916 |
74,653,916 |
|
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) |
N/A |
N/A |
74,466,025 |
N/A |
9.05% |
SUBTOTAL A (based on aggregate voting rights) |
|
74,466,025 |
9.05% |
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 |
|
|
|
|
|
Total (A+B) (where applicable in accordance with national law) |
Number of voting rights |
% of voting rights |
74,466,025 |
74,466,025 |
9.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Each of the following entities, which are wholly owned subsidiaries of BlackRock, Inc., hold the following interests in voting rights in their capacity as Investment Manager on behalf of clients:
Investment Manager |
Voting Rights |
% |
BlackRock Investment Management (UK) Limited |
32,833,628 |
3.99% |
BlackRock Advisors (UK) Limited |
15,541,913 |
1.89% |
BlackRock Institutional Trust Company, National Association |
10,813,419 |
1.31% |
BlackRock Fund Advisors |
9,497,868 |
1.15% |
BlackRock Investment Management, LLC |
1,336,013 |
0.16% |
BlackRock Japan Co., Ltd. |
1,007,224 |
0.12% |
BlackRock Asset Management Deutschland AG |
1,004,357 |
0.12% |
BlackRock (Isle of Man) Limited |
522,398 |
0.06% |
BlackRock Advisors, LLC |
432,525 |
0.05% |
BlackRock Financial Management, Inc. |
325,861 |
0.04% |
BlackRock Asset Management Canada Limited |
325,344 |
0.04% |
BlackRock International Limited |
323,484 |
0.04% |
BlackRock (Netherlands) B.V. |
273,486 |
0.03% |
BlackRock Investment Management (Australia) Limited |
210,354 |
0.03% |
BlackRock (Singapore) Limited |
12,703 |
0.00% |
BlackRock Asset Management North Asia Limited |
5,448 |
0.00% |
10. In case of proxy voting:
11. Additional information:
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 25th November 2015.
12. Contact name:
Neil Colgan
Company Secretary
13. Contact telephone number:
+353 1 634 4340