REG - CRH PLC - Holding(s) in Company

CRHAnnouncement

24/03/2020 17:00

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 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: 
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 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 


 


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 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 


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 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 23 March 2020. 
 


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