REG - CRH PLC - Holding(s) in Company
RNS Number : 3625GCRH PLC16 March 2020Standard 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 attachedii:
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 obligationiv :
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 reachedvi:
12 March 2020
6. Date on which issuer notified:
16 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
3.14%
24,634,705
Position of previous
notification (if applicable)
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
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
24,634,705
3.14%
SUBTOTAL A
24,634,705
3.14%
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 entityxiv:
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
N/A
N/A
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:
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 16 March 2020.
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