Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC[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):
[ ] 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: Entry filing due to delisting from EURONEXT Dublin and as part of Part 17 requirements.
3. Full name of person(s) subject to the notification obligation[iii]:
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.)[iv]:
See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached[v]: 25/09/2023
6. Date on which issuer notified: 27/09/2023
7. Threshold(s) that is/are crossed or reached:
Total holdings for BlackRock, Inc. have gone above 4%. Additionally, voting rights attached to shares for BlackRock, Inc. have gone above 4%.
8. Notified details:
A) Voting rights attached to shares |
|||||||
Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction [vi] |
Resulting situation after the triggering transaction[vii][viii] |
|||||
Number of Shares[ix] |
Number of Voting rights[x] |
Number of shares[xi] |
Number of voting rights[xii] |
% of voting rights |
|||
Direct |
Direct[xiii] |
Indirect[xiv] |
Direct |
Indirect |
|||
IE0001827041 |
N/A |
N/A |
N/A |
N/A |
34,115,331 |
N/A |
4.77% |
SUBTOTAL A (based on aggregate voting rights) |
|
|
|
34,115,331 |
4.77% |
B) Financial Instruments |
||||
Resulting situation after the triggering transaction[xv] |
||||
Type of financial instrument |
Expiration Date[xvi] |
Exercise/Conversion Period/ Date[xvii] |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
CFD |
N/A |
N/A |
509,428
|
0.07% |
Securities Lending |
N/A |
N/A |
123,589
|
0.01% |
|
SUBTOTAL B (in relation to all expiration dates) |
633,017 |
0.08% |
Total (A+B) |
number of voting rights |
% of voting rights |
34,748,348 |
34,748,348 |
4.85% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xviii]:
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 Fund Advisors |
12,029,627 |
1.68% |
BlackRock Institutional Trust Company, National Association |
9,173,503 |
1.28% |
BlackRock Advisors (UK) Limited |
5,837,663 |
0.81% |
BlackRock Investment Management (UK) Limited |
2,699,802 |
0.37% |
BlackRock Japan Co., Ltd. |
1,262,829 |
0.17% |
BlackRock Investment Management, LLC |
1,115,091 |
0.15% |
BlackRock Asset Management Canada Limited |
774,834 |
0.10% |
BlackRock Asset Management Deutschland AG |
731,255 |
0.10% |
BlackRock Advisors, LLC |
604,750 |
0.08% |
BlackRock Financial Management, Inc. |
236,149 |
0.03% |
BlackRock Investment Management (Australia) Limited |
200,956 |
0.02% |
BlackRock Asset Management North Asia Limited |
47,341 |
0.00% |
Aperio Group, LLC |
13,119 |
0.00% |
BlackRock International Limited |
10,984 |
0.00% |
BlackRock Capital Management, Inc. |
7,809 |
0.00% |
BlackRock (Singapore) Limited |
2,636 |
0.00% |
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 27 September 2023