REG - CRH PLC Goldman Sachs Group. - Holding(s) in Company
25/09/2023 17:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230925:nRSY5730Na&default-theme=true
RNS Number : 5730N CRH PLC 25 September 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
IE0001827041
Issuer Name
CRH PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
18-Sep-2023
6. Date on which Issuer notified
22-Sep-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 0.673318 1.823221 2.496539 17759420
Position of previous notification (if applicable) 0.729797 4.393191 5.122988
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
IE0001827041 3748293 0.526920
US12626K2033 1041415 0.146398
Sub Total 8.A 4789708 0.673318%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Securities Lending Open 4808255 0.675926
Call Option 20-Oct-2023 25000 0.003514
Sub Total 8.B1 4833255 0.679440%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Swap 27-Sep-2023 Cash 2431825 0.341856
Future 15-Dec-2023 Cash 1143001 0.160679
Future 15-Dec-2023 Cash 744218 0.104619
Future 20-Dec-2024 Cash 657526 0.092432
Future 15-Dec-2023 Cash 569636 0.080077
Future 15-Dec-2023 Cash 568280 0.079887
Future 20-Dec-2024 Cash 402593 0.056595
Call Option 15-Dec-2023 Cash 278159 0.039102
Future 18-Dec-2026 Cash 223482 0.031416
Future 17-Dec-2027 Cash 172741 0.024283
Future 20-Dec-2024 Cash 170050 0.023905
Future 15-Dec-2023 Cash 113000 0.015885
Future 15-Dec-2023 Cash 85871 0.012071
Swap 15-Dec-2023 Cash 48000 0.006748
Swap 15-Dec-2023 Cash 47994 0.006747
Future 20-Dec-2024 Cash 43930 0.006175
Call Option 15-Dec-2023 Cash 34132 0.004798
Call Option 15-Dec-2023 Cash 22697 0.003191
Future 15-Dec-2023 Cash 22518 0.003165
Future 15-Dec-2023 Cash 21007 0.002953
Call Option 15-Dec-2023 Cash 15943 0.002241
Call Option 15-Dec-2023 Cash 12584 0.001769
Future 19-Dec-2025 Cash 11378 0.001599
Put Option 15-Dec-2023 Cash 11229 0.001578
Call Option 15-Dec-2023 Cash 10207 0.001435
Put Option 15-Dec-2023 Cash 9164 0.001288
Call Option 15-Dec-2023 Cash 8533 0.001200
Call Option 15-Dec-2023 Cash 8437 0.001186
Future 15-Dec-2023 Cash 6746 0.000948
Call Option 20-Dec-2024 Cash 6548 0.000920
Future 15-Dec-2023 Cash 6525 0.000917
Swap 19-Apr-2027 Cash 6457 0.000908
Call Option 15-Dec-2023 Cash 6381 0.000897
Call Option 20-Oct-2023 Cash 6088 0.000856
Call Option 15-Dec-2023 Cash 5497 0.000773
Call Option 17-Jan-2025 Cash 5290 0.000744
Call Option 09-May-2024 Cash 5266 0.000740
Call Option 15-Dec-2023 Cash 5223 0.000734
Call Option 19-Dec-2025 Cash 5134 0.000722
Future 21-Jun-2024 Cash 5001 0.000703
Call Option 20-Dec-2024 Cash 4676 0.000657
Call Option 19-Dec-2025 Cash 4311 0.000606
Future 15-Dec-2023 Cash 4007 0.000563
Call Option 15-Dec-2023 Cash 3917 0.000551
Put Option 20-Dec-2024 Cash 3773 0.000530
Call Option 20-Dec-2024 Cash 3726 0.000524
Swap 15-Dec-2023 Cash 3634 0.000511
Call Option 13-Oct-2023 Cash 3603 0.000506
Call Option 15-Dec-2023 Cash 3525 0.000496
Put Option 23-Jan-2026 Cash 3445 0.000484
Call Option 15-Dec-2028 Cash 3077 0.000433
Call Option 15-Dec-2028 Cash 3065 0.000431
Put Option 15-Dec-2023 Cash 3040 0.000427
Put Option 09-May-2024 Cash 2725 0.000383
Call Option 20-Dec-2030 Cash 2718 0.000382
Put Option 20-Dec-2024 Cash 2700 0.000379
Call Option 15-Dec-2023 Cash 2688 0.000378
Call Option 15-Dec-2023 Cash 2656 0.000373
Put Option 16-Jun-2028 Cash 2631 0.000370
Call Option 15-Dec-2023 Cash 2612 0.000367
Put Option 15-Dec-2023 Cash 2611 0.000367
Call Option 17-Nov-2023 Cash 2552 0.000359
Put Option 15-Mar-2024 Cash 2482 0.000349
Forward 15-Dec-2023 Cash 2238 0.000315
Call Option 15-Dec-2023 Cash 2145 0.000302
Call Option 20-Dec-2024 Cash 1935 0.000272
Call Option 21-Jun-2024 Cash 1927 0.000271
Future 15-Dec-2023 Cash 1860 0.000262
Call Option 21-Feb-2025 Cash 1696 0.000238
Put Option 21-Jun-2024 Cash 1674 0.000235
Put Option 21-Jun-2024 Cash 1601 0.000225
Put Option 03-Feb-2027 Cash 1594 0.000224
Call Option 20-Dec-2024 Cash 1561 0.000220
Put Option 20-Dec-2024 Cash 1552 0.000218
Put Option 18-Jun-2027 Cash 1537 0.000216
Call Option 20-Sep-2024 Cash 1518 0.000213
Put Option 02-Dec-2024 Cash 1501 0.000211
Put Option 21-Jun-2024 Cash 1490 0.000209
Put Option 20-Dec-2024 Cash 1445 0.000203
Future 15-Dec-2023 Cash 1431 0.000201
Put Option 15-Dec-2023 Cash 1425 0.000200
Call Option 19-Dec-2025 Cash 1407 0.000198
Swap 15-Dec-2023 Cash 1402 0.000197
Call Option 21-Jun-2024 Cash 1380 0.000194
Call Option 15-Dec-2023 Cash 1375 0.000193
Future 15-Dec-2023 Cash 1374 0.000193
Put Option 20-Dec-2024 Cash 1331 0.000187
Put Option 19-Dec-2025 Cash 1311 0.000184
Call Option 15-Dec-2023 Cash 1258 0.000177
Swap 03-Aug-2026 Cash 1253 0.000176
Put Option 17-Nov-2025 Cash 1204 0.000169
Put Option 17-Nov-2025 Cash 1204 0.000169
Call Option 15-Dec-2023 Cash 1198 0.000168
Put Option 19-Dec-2025 Cash 1191 0.000167
Call Option 21-Jun-2024 Cash 1150 0.000162
Call Option 22-May-2028 Cash 1139 0.000160
Put Option 15-Mar-2024 Cash 1115 0.000157
Put Option 15-Dec-2023 Cash 1114 0.000157
Future 15-Dec-2023 Cash 1059 0.000149
Call Option 15-Dec-2023 Cash 1056 0.000148
Call Option 22-May-2026 Cash 1026 0.000144
Call Option 15-Dec-2028 Cash 1026 0.000144
Put Option 15-Dec-2028 Cash 1008 0.000142
Put Option 15-Dec-2028 Cash 1004 0.000141
Call Option 20-Dec-2024 Cash 988 0.000139
Call Option 01-Apr-2026 Cash 974 0.000137
Put Option 15-Dec-2023 Cash 970 0.000136
Put Option 20-Dec-2024 Cash 926 0.000130
Call Option 20-Jul-2026 Cash 922 0.000130
Call Option 20-Dec-2030 Cash 894 0.000126
Swap 17-Aug-2033 Cash 878 0.000123
Call Option 17-Dec-2032 Cash 866 0.000122
Call Option 15-Dec-2023 Cash 856 0.000120
Call Option 18-Dec-2026 Cash 793 0.000111
Put Option 20-Oct-2023 Cash 788 0.000111
Put Option 15-Mar-2024 Cash 784 0.000110
Call Option 10-Sep-2026 Cash 762 0.000107
Put Option 15-Dec-2023 Cash 760 0.000107
Call Option 17-Jan-2025 Cash 755 0.000106
Call Option 29-Sep-2023 Cash 753 0.000106
Put Option 20-Dec-2024 Cash 752 0.000106
Call Option 15-Dec-2023 Cash 733 0.000103
Put Option 21-Jun-2024 Cash 693 0.000097
Call Option 15-Mar-2024 Cash 688 0.000097
Put Option 09-May-2024 Cash 671 0.000094
Call Option 09-May-2024 Cash 664 0.000093
Put Option 19-Sep-2025 Cash 659 0.000093
Call Option 19-Dec-2025 Cash 625 0.000088
Swap 18-Aug-2025 Cash 607 0.000085
Call Option 15-Dec-2023 Cash 598 0.000084
Put Option 19-Dec-2025 Cash 578 0.000081
Call Option 22-Feb-2027 Cash 566 0.000080
Call Option 19-Sep-2025 Cash 556 0.000078
Swap 18-Aug-2025 Cash 556 0.000078
Put Option 20-Sep-2024 Cash 531 0.000075
Put Option 20-Dec-2024 Cash 512 0.000072
Put Option 21-Jun-2024 Cash 501 0.000070
Put Option 20-Dec-2024 Cash 493 0.000069
Future 15-Dec-2023 Cash 487 0.000068
Call Option 30-Apr-2029 Cash 479 0.000067
Put Option 20-Dec-2030 Cash 462 0.000065
Call Option 26-Oct-2026 Cash 461 0.000065
Call Option 08-Apr-2024 Cash 453 0.000064
Put Option 20-Dec-2024 Cash 453 0.000064
Put Option 14-Jul-2027 Cash 442 0.000062
Future 15-Dec-2023 Cash 431 0.000061
Future 15-Dec-2023 Cash 431 0.000061
Future 15-Dec-2023 Cash 429 0.000060
Put Option 21-Jun-2024 Cash 417 0.000059
Future 15-Dec-2023 Cash 402 0.000057
Put Option 15-Dec-2023 Cash 386 0.000054
Put Option 13-Jan-2028 Cash 374 0.000053
Call Option 19-Dec-2025 Cash 366 0.000051
Put Option 25-Jun-2026 Cash 365 0.000051
Put Option 15-Dec-2028 Cash 326 0.000046
Put Option 15-Dec-2023 Cash 320 0.000045
Put Option 15-Dec-2023 Cash 302 0.000042
Call Option 20-Oct-2023 Cash 301 0.000042
Put Option 19-Dec-2025 Cash 298 0.000042
Call Option 20-Dec-2030 Cash 288 0.000040
Put Option 15-Dec-2023 Cash 279 0.000039
Put Option 10-Sep-2024 Cash 278 0.000039
Put Option 20-Dec-2024 Cash 269 0.000038
Put Option 13-Jan-2027 Cash 263 0.000037
Call Option 08-Apr-2025 Cash 251 0.000035
Put Option 20-Dec-2024 Cash 239 0.000034
Put Option 21-Jun-2024 Cash 229 0.000032
Put Option 15-Dec-2023 Cash 225 0.000032
Put Option 20-Dec-2024 Cash 223 0.000031
Put Option 17-Sep-2027 Cash 218 0.000031
Call Option 12-May-2025 Cash 217 0.000031
Put Option 18-Jun-2027 Cash 217 0.000030
Put Option 19-Mar-2027 Cash 216 0.000030
Put Option 17-Dec-2027 Cash 215 0.000030
Put Option 20-Dec-2024 Cash 215 0.000030
Call Option 12-Jul-2024 Cash 209 0.000029
Call Option 10-Jan-2029 Cash 205 0.000029
Put Option 20-Dec-2024 Cash 205 0.000029
Future 15-Dec-2023 Cash 201 0.000028
Call Option 28-Jun-2028 Cash 200 0.000028
Call Option 15-Dec-2023 Cash 188 0.000026
Put Option 15-Dec-2023 Cash 179 0.000025
Call Option 22-Feb-2027 Cash 170 0.000024
Put Option 18-Sep-2026 Cash 168 0.000024
Put Option 18-Dec-2026 Cash 167 0.000024
Call Option 20-Jul-2026 Cash 167 0.000023
Put Option 19-Jun-2026 Cash 166 0.000023
Call Option 30-Jun-2028 Cash 165 0.000023
Put Option 20-Mar-2026 Cash 164 0.000023
Call Option 22-Sep-2023 Cash 162 0.000023
Future 19-Dec-2025 Cash 161 0.000023
Put Option 20-Dec-2024 Cash 155 0.000022
Put Option 06-Jun-2024 Cash 152 0.000021
Call Option 28-Mar-2025 Cash 149 0.000021
Forward 22-Sep-2023 Cash 145 0.000020
Forward 21-Sep-2023 Cash 145 0.000020
Future 15-Dec-2023 Cash 144 0.000020
Put Option 19-Dec-2025 Cash 143 0.000020
Put Option 20-Dec-2030 Cash 143 0.000020
Put Option 19-Sep-2025 Cash 141 0.000020
Call Option 22-Sep-2023 Cash 137 0.000019
Put Option 20-Jun-2025 Cash 137 0.000019
Call Option 06-Jun-2024 Cash 134 0.000019
Put Option 20-Dec-2024 Cash 126 0.000018
Put Option 21-Mar-2025 Cash 126 0.000018
Call Option 15-Mar-2024 Cash 123 0.000017
Call Option 28-Jun-2028 Cash 121 0.000017
Call Option 29-Sep-2023 Cash 120 0.000017
Put Option 20-Dec-2024 Cash 117 0.000016
Call Option 02-Nov-2027 Cash 110 0.000015
Call Option 06-Oct-2023 Cash 105 0.000015
Put Option 19-Dec-2025 Cash 104 0.000015
Call Option 28-Mar-2025 Cash 104 0.000015
Put Option 20-Dec-2024 Cash 102 0.000014
Call Option 06-Jun-2024 Cash 98 0.000014
Call Option 31-Jul-2028 Cash 96 0.000013
Put Option 15-Dec-2028 Cash 95 0.000013
Put Option 20-Dec-2024 Cash 93 0.000013
Put Option 20-Sep-2024 Cash 90 0.000013
Put Option 06-Jun-2024 Cash 89 0.000012
Call Option 06-Jun-2024 Cash 86 0.000012
Future 15-Dec-2023 Cash 86 0.000012
Future 19-Dec-2024 Cash 86 0.000012
Put Option 19-Sep-2025 Cash 80 0.000011
Put Option 19-Dec-2025 Cash 80 0.000011
Put Option 17-Sep-2027 Cash 79 0.000011
Put Option 17-Dec-2027 Cash 79 0.000011
Put Option 20-Jun-2025 Cash 78 0.000011
Put Option 18-Jun-2027 Cash 78 0.000011
Put Option 19-Mar-2027 Cash 77 0.000011
Call Option 15-Dec-2023 Cash 74 0.000010
Put Option 21-Mar-2025 Cash 73 0.000010
Put Option 21-Jun-2024 Cash 73 0.000010
Put Option 18-Dec-2026 Cash 72 0.000010
Put Option 18-Sep-2026 Cash 71 0.000010
Put Option 20-Dec-2030 Cash 70 0.000010
Put Option 19-Jun-2026 Cash 70 0.000010
Forward 15-Dec-2023 Cash 68 0.000010
Forward 15-Dec-2023 Cash 68 0.000010
Put Option 20-Mar-2026 Cash 68 0.000010
Call Option 02-Nov-2028 Cash 67 0.000009
Put Option 20-Dec-2030 Cash 67 0.000009
Put Option 20-Dec-2030 Cash 65 0.000009
Call Option 15-Dec-2023 Cash 61 0.000009
Put Option 20-Dec-2024 Cash 60 0.000008
Future 15-Dec-2023 Cash 57 0.000008
Future 15-Dec-2023 Cash 57 0.000008
Future 15-Dec-2023 Cash 57 0.000008
Put Option 19-Dec-2025 Cash 56 0.000008
Put Option 20-Sep-2024 Cash 55 0.000008
Put Option 20-Dec-2024 Cash 53 0.000007
Put Option 21-Jun-2024 Cash 52 0.000007
Call Option 02-Nov-2027 Cash 49 0.000007
Call Option 20-Apr-2028 Cash 48 0.000007
Put Option 15-Mar-2024 Cash 48 0.000007
Put Option 21-Jun-2024 Cash 48 0.000007
Put Option 21-Jun-2024 Cash 46 0.000007
Put Option 20-Sep-2024 Cash 45 0.000006
Put Option 15-Dec-2023 Cash 41 0.000006
Put Option 20-Dec-2024 Cash 40 0.000006
Put Option 21-Jun-2024 Cash 35 0.000005
Call Option 10-Jan-2028 Cash 34 0.000005
Call Option 15-Dec-2023 Cash 33 0.000005
Put Option 15-Mar-2024 Cash 33 0.000005
Put Option 15-Dec-2023 Cash 31 0.000004
Future 15-Dec-2023 Cash 29 0.000004
Call Option 31-Jul-2028 Cash 28 0.000004
Call Option 11-Mar-2027 Cash 26 0.000004
Put Option 15-Mar-2024 Cash 22 0.000003
Call Option 28-Mar-2025 Cash 21 0.000003
Put Option 15-Dec-2023 Cash 19 0.000003
Put Option 20-Dec-2024 Cash 16 0.000002
Call Option 15-Dec-2023 Cash 8 0.000001
Put Option 16-Feb-2024 Cash 7 0.000001
Call Option 06-Oct-2023 Cash 7 0.000001
Call Option 29-Sep-2023 Cash 6 0.000001
Call Option 28-Mar-2025 Cash 5 0.000001
Put Option 15-Dec-2023 Cash 5 0.000001
Call Option 02-Nov-2028 Cash 5 0.000001
Call Option 22-Sep-2023 Cash 4 0.000001
Call Option 15-Dec-2023 Cash 4 0.000001
Call Option 15-Dec-2023 Cash 3 0.000000
Call Option 15-Dec-2023 Cash 3 0.000000
Future 14-Dec-2023 Cash 2 0.000000
Call Option 15-Dec-2023 Cash 2 0.000000
Call Option 15-Dec-2023 Cash 1 0.000000
Sub Total 8.B2 8136457 1.143781%
9. Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % 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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
he Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs (UK) L.L.C.
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs Group UK Limited
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs International
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3) GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc. (Chain 4)
The Goldman Sachs Group, Inc. (Chain 4) Goldman Sachs Bank USA
The Goldman Sachs Group, Inc. (Chain 4) Goldman Sachs Bank Europe SE
The Goldman Sachs Group, Inc. (Chain 5)
The Goldman Sachs Group, Inc. (Chain 5) IMD Holdings LLC
The Goldman Sachs Group, Inc. (Chain 5) United Capital Financial Partners, Inc.
The Goldman Sachs Group, Inc. (Chain 5) United Capital Financial Advisers, LLC
The Goldman Sachs Group, Inc. (Chain 6)
The Goldman Sachs Group, Inc. (Chain 6) Goldman Sachs Financial Markets L.L.C
The Goldman Sachs Group, Inc. (Chain 6) Goldman Sachs Financial Markets, L.P.
The Goldman Sachs Group, Inc. (Chain 7)
The Goldman Sachs Group, Inc. (Chain 7) Goldman Sachs (UK) L.L.C.
The Goldman Sachs Group, Inc. (Chain 7) Goldman Sachs Group UK Limited
The Goldman Sachs Group, Inc. (Chain 7) Goldman Sachs International Bank
The Goldman Sachs Group, Inc. (Chain 8)
The Goldman Sachs Group, Inc. (Chain 8) GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 8) Goldman Sachs Asset Management Holdings LLC
The Goldman Sachs Group, Inc. (Chain 8) Goldman Sachs Asset Management UK Holdings I Ltd
The Goldman Sachs Group, Inc. (Chain 8) Goldman Sachs Asset Management UK Holdings II Ltd
The Goldman Sachs Group, Inc. (Chain 8) Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset
Management Holdings II B.V.
The Goldman Sachs Group, Inc. (Chain 8) Goldman Sachs Asset Management Holdings B.V.
The Goldman Sachs Group, Inc.(Chain 9)
The Goldman Sachs Group, Inc.(Chain 9) Folio Financial, Inc.
The Goldman Sachs Group, Inc.(Chain 9) Folio Investments, Inc.
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
(mailto:gs-regops-emea-position-enquiries@gs.com)
12. Date of Completion
22-Sep-2023
13. Place Of Completion
Warsaw
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLPPUPGBUPWGAARecent news on CRH
See all newsREG - CRH PLC - Transaction in Own Shares
AnnouncementREG - CRH PLC - Transaction in Own Shares
AnnouncementREG - CRH PLC - Total Voting Rights
AnnouncementREG - CRH PLC - Transaction in Own Shares
AnnouncementREG-CRH plc Transaction in Own Shares
Announcement