Holding(s) in Company

RNS Number : 4366H

CRH PLC

24 March 2020

 

Standard Form TR-1

Standard 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

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :  CRH PLC
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 applicable):                               Cevian Capital II GP Limited  St. Helier, Jersey
4. Full name of shareholder(s) (if different from 3.)v: Cevian Capital Partners Limited Cevian Capital II Co-Investment Fund LP
5. Date on which the threshold was crossed or reached vi : 19 March 2020
6. Date on which issuer notified : 23 March 2020
7. Threshold(s) that is/are crossed or reached: 3%
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments  (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	3.51%			784,579,144
Position of previous notification (if applicable)

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 of shares ISIN code (if possible)	Number of voting rightsix		% of voting rights
	Direct	Indirect	Direct	Indirect
IE0001827041		27,534,705		3.51%
SUBTOTAL A	27,534,705		3.51%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument	Expiration datex	Exercise/  Conversion Periodxi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
		SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the

Regulations
Type of financial instrument	Expiration datex	Exercise/  Conversion Period xi	Physical or cash settlementxii	Number of voting rights	% of voting rights
			SUBTOTAL B.2

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 :
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Cevian Capital II GP Limited	N/A	N/A
Cevian Capital II Co- Investment Fund LP	N/A	N/A
Cevian Capital II GP Limited	N/A	N/A
Cevian Capital II Master Fund LP	N/A	N/A
Cevian Capital Partners Limited	3.04%	23,854,016

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 :

Cevian Capital II GP Limited, a limited liability company incorporated in Jersey, acts as general partner to Cevian Capital II Master Fund L.P. and Cevian Capital II Co-Investment Fund L.P., exempted limited partnerships established in the Cayman Islands. Cevian Capital Partners Limited, a limited liability company incorporated in Malta, is a wholly owned subsidiary of Cevian Capital II Master Fund L.P.

Done at Dublin, Ireland on 23 March 2020.

 

END

 

 

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