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CRH PLC — Major Shareholding Notification 2023
Sep 26, 2023
1980_ffr_2023-09-26_4e686fbd-eba9-45f2-973e-a8cb35233848.zip
Major Shareholding Notification
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6-K 1 a5731n.htm HOLDING(S) IN COMPANY Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2023 Issuer Direct Corporation a5731n
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13A - 16 OR 15D - 16 OF
THE SECURITIES EXCHANGE ACT OF 1934
25 September 2023
Commission File No. 001-32846
CRH public limited company
(Translation of registrant's name into English)
Belgard Castle, Clondalkin,
Dublin 22, Ireland.
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F:
Form 20-F X Form 40-F___
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by
Regulation S-T Rule 101(b)(1): ___
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by
Regulation S-T Rule 101(b)(7):__
Enclosure: Holding(s) in Company
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
IE0001827041
Issuer Name
CRH PLC
UK or Non-UK Issuer
Non UK
- Reason for Notification
An acquisition or disposal of financial instruments
- 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
- 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)
- Date on which the threshold was crossed or reached
18-Sep-2023
- Date on which Issuer notified
22-Sep-2023
- 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 | |
- 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) | % of direct voting rights (DTR5.1) |
|---|---|---|
| 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 | Number of voting rights that may be acquired if the instrument is
exercised/converted | % of voting rights |
| --- | --- | --- | --- |
| 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 | 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% |
-
Information in relation to the person subject to the notification obligation
-
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 |
|---|---|
| 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. |
- 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
- 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: [email protected]
- Date of Completion
22-Sep-2023
- Place Of Completion
Warsaw
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| (Registrant ) |
| Date 25 |
| September 2023 |
| By:___/s/Neil |
| Colgan___ |
| N.Colgan |
| Company Secretary |