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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

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Share Price: 6,412.00
Bid: 6,422.00
Ask: 6,428.00
Change: 0.00 (0.00%)
Spread: 6.00 (0.093%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 6,412.00
CRH Live PriceLast checked at -

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Holding(s) in Company

22 Sep 2023 17:00

RNS Number : 4119N
CRH PLC
22 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 voting rights; 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

14-Sep-2023

6. Date on which Issuer notified

20-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

0.608256

4.344897

4.953153

35245295

Position of previous notification (if applicable)

0.742926

4.354287

5.097213

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

3127179

0.439474

US12626K2033

1201008

0.168782

Sub Total 8.A

4328187

0.608256%

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 exercised/converted

% of voting rights

Securities Lending

Open

2904977

0.408247

Call Option

20-Oct-2023

25000

0.003513

Sub Total 8.B1

2929977

0.411760%

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

Future

15-Sep-2023

Cash

6287331

0.883582

Future

15-Dec-2023

Cash

5407550

0.759943

Call Option

15-Dec-2023

Cash

2879472

0.404663

Swap

27-Sep-2023

Cash

2470986

0.347257

Future

20-Dec-2024

Cash

2173280

0.305419

Call Option

20-Dec-2024

Cash

1252723

0.176050

Future

19-Dec-2025

Cash

815033

0.114540

Put Option

15-Dec-2023

Cash

725668

0.101981

Future

18-Dec-2026

Cash

674038

0.094725

Future

17-Dec-2027

Cash

650974

0.091484

Put Option

20-Dec-2024

Cash

534264

0.075082

Call Option

19-Dec-2025

Cash

356269

0.050068

Put Option

15-Sep-2023

Cash

331575

0.046598

Future

15-Mar-2024

Cash

321268

0.045149

Call Option

15-Sep-2023

Cash

273563

0.038445

Future

15-Dec-2028

Cash

198878

0.027949

Call Option

18-Dec-2026

Cash

192987

0.027121

Put Option

21-Jun-2024

Cash

192645

0.027073

Future

21-Jun-2024

Cash

163140

0.022927

Call Option

20-Oct-2023

Cash

135286

0.019012

Forward

15-Dec-2023

Cash

129160

0.018151

Future

21-Dec-2029

Cash

125169

0.017590

Put Option

19-Dec-2025

Cash

114874

0.016144

Forward

15-Sep-2023

Cash

105206

0.014785

Swap

15-Dec-2023

Cash

100260

0.014090

Call Option

21-Jun-2024

Cash

99652

0.014004

Call Option

17-Dec-2027

Cash

91928

0.012919

Put Option

18-Dec-2026

Cash

91849

0.012908

Future

20-Dec-2030

Cash

85751

0.012051

Swap

26-Oct-2023

Cash

63122

0.008871

Call Option

15-Mar-2024

Cash

50784

0.007137

Put Option

20-Oct-2023

Cash

50103

0.007041

Call Option

15-Dec-2028

Cash

38113

0.005356

Put Option

20-Sep-2024

Cash

37810

0.005314

Put Option

20-Jun-2025

Cash

35027

0.004923

Call Option

18-Oct-2023

Cash

34433

0.004839

Call Option

31-Jan-2024

Cash

32208

0.004526

Put Option

17-Dec-2027

Cash

31845

0.004475

Put Option

15-Mar-2024

Cash

30015

0.004218

Swap

15-Sep-2023

Cash

28710

0.004035

Call Option

18-Nov-2025

Cash

28537

0.004010

Swap

02-Oct-2023

Cash

23671

0.003327

Put Option

15-Dec-2028

Cash

21973

0.003088

Put Option

17-Nov-2023

Cash

21652

0.003043

Call Option

28-Oct-2024

Cash

21594

0.003035

Forward

20-Dec-2024

Cash

18974

0.002667

Call Option

20-Dec-2030

Cash

18853

0.002649

Swap

29-Aug-2033

Cash

18000

0.002530

Put Option

16-Feb-2024

Cash

17992

0.002528

Call Option

22-Mar-2024

Cash

14329

0.002014

Put Option

28-Oct-2027

Cash

14251

0.002003

Call Option

18-Jan-2024

Cash

12623

0.001774

Swap

18-Jun-2024

Cash

10455

0.001469

Call Option

16-Feb-2024

Cash

9302

0.001307

Call Option

11-Mar-2024

Cash

8892

0.001250

Put Option

17-May-2024

Cash

8799

0.001237

Call Option

19-Jan-2024

Cash

8146

0.001145

Call Option

26-Jan-2028

Cash

8114

0.001140

Call Option

01-Feb-2024

Cash

7844

0.001102

Put Option

19-Jan-2024

Cash

7145

0.001004

Call Option

29-Dec-2023

Cash

7056

0.000992

Swap

19-Apr-2027

Cash

6683

0.000939

Call Option

29-Sep-2023

Cash

6662

0.000936

Call Option

17-Jan-2025

Cash

6085

0.000855

Call Option

09-May-2024

Cash

6042

0.000849

Call Option

17-Nov-2023

Cash

5928

0.000833

Call Option

20-Sep-2024

Cash

5780

0.000812

Call Option

18-Dec-2023

Cash

5708

0.000802

Call Option

13-Jan-2025

Cash

5617

0.000789

Future

19-Dec-2031

Cash

5539

0.000778

Call Option

27-Apr-2027

Cash

5251

0.000738

Swap

24-Jul-2024

Cash

5230

0.000735

Call Option

13-Jun-2024

Cash

5070

0.000712

Call Option

21-Dec-2026

Cash

4645

0.000653

Put Option

19-Jul-2024

Cash

4580

0.000644

Put Option

20-Dec-2030

Cash

4485

0.000630

Call Option

01-Jul-2024

Cash

4297

0.000604

Call Option

24-Nov-2026

Cash

4169

0.000586

Call Option

28-Jul-2025

Cash

4103

0.000577

Call Option

13-Oct-2023

Cash

3940

0.000554

Call Option

28-Oct-2027

Cash

3618

0.000508

Call Option

30-Apr-2026

Cash

3490

0.000490

Put Option

23-Jan-2026

Cash

3459

0.000486

Put Option

16-Aug-2024

Cash

3373

0.000474

Put Option

09-May-2024

Cash

3341

0.000470

Call Option

31-May-2024

Cash

3259

0.000458

Put Option

19-Apr-2024

Cash

3198

0.000449

Call Option

29-Nov-2024

Cash

3015

0.000424

Call Option

05-Aug-2024

Cash

2918

0.000410

Call Option

17-May-2024

Cash

2858

0.000402

Put Option

16-Jun-2028

Cash

2696

0.000379

Swap

29-Jul-2025

Cash

2630

0.000370

Call Option

17-Dec-2032

Cash

2591

0.000364

Call Option

08-Dec-2023

Cash

2558

0.000359

Put Option

17-Nov-2025

Cash

2433

0.000342

Call Option

20-Sep-2023

Cash

2285

0.000321

Future

17-Dec-2032

Cash

2239

0.000315

Call Option

31-Jan-2025

Cash

2203

0.000310

Call Option

19-Oct-2023

Cash

2150

0.000302

Put Option

18-Jan-2024

Cash

2131

0.000299

Call Option

22-Jan-2027

Cash

2064

0.000290

Swap

04-May-2027

Cash

2053

0.000288

Call Option

19-Nov-2026

Cash

1893

0.000266

Call Option

24-Sep-2025

Cash

1889

0.000265

Put Option

18-Jun-2027

Cash

1871

0.000263

Call Option

02-Jul-2030

Cash

1816

0.000255

Call Option

10-Nov-2023

Cash

1745

0.000245

Call Option

27-Oct-2026

Cash

1738

0.000244

Call Option

21-Feb-2025

Cash

1707

0.000240

Call Option

20-Jan-2025

Cash

1706

0.000240

Call Option

19-Apr-2024

Cash

1651

0.000232

Put Option

03-Feb-2027

Cash

1615

0.000227

Put Option

02-Dec-2024

Cash

1551

0.000218

Call Warrant

18-Sep-2023

Cash

1545

0.000217

Swap

16-Sep-2027

Cash

1376

0.000193

Put Option

29-Sep-2023

Cash

1332

0.000187

Call Option

01-Dec-2025

Cash

1301

0.000183

Swap

14-Sep-2033

Cash

1291

0.000181

Swap

03-Aug-2026

Cash

1276

0.000179

Call Option

22-Sep-2023

Cash

1246

0.000175

Call Option

21-Dec-2027

Cash

1243

0.000175

Call Option

25-Jun-2025

Cash

1233

0.000173

Swap

18-Aug-2025

Cash

1181

0.000166

Call Option

22-May-2028

Cash

1166

0.000164

Call Option

30-Nov-2023

Cash

1137

0.000160

Call Option

14-Nov-2023

Cash

1135

0.000160

Call Option

25-Sep-2023

Cash

1127

0.000158

Call Option

20-Jul-2026

Cash

1102

0.000155

Call Option

22-May-2026

Cash

1045

0.000147

Call Option

01-Apr-2026

Cash

986

0.000139

Call Option

16-Apr-2026

Cash

965

0.000136

Put Option

06-Oct-2023

Cash

920

0.000129

Call Option

27-Nov-2024

Cash

905

0.000127

Swap

17-Aug-2033

Cash

892

0.000125

Put Option

19-Sep-2025

Cash

882

0.000124

Call Option

14-Jun-2028

Cash

872

0.000123

Call Option

10-Sep-2026

Cash

771

0.000108

Put Option

02-Feb-2026

Cash

766

0.000108

Call Option

22-Feb-2027

Cash

746

0.000105

Call Option

03-Nov-2023

Cash

739

0.000104

Call Option

05-Apr-2024

Cash

737

0.000104

Call Option

21-Feb-2028

Cash

733

0.000103

Call Option

10-Feb-2025

Cash

730

0.000103

Call Option

11-May-2029

Cash

718

0.000101

Put Option

09-Feb-2026

Cash

700

0.000098

Call Option

26-Oct-2026

Cash

695

0.000098

Call Option

25-Mar-2024

Cash

693

0.000097

Call Option

06-Jun-2024

Cash

679

0.000095

Call Option

07-Sep-2029

Cash

632

0.000089

Call Option

12-Feb-2024

Cash

601

0.000085

Call Option

24-Mar-2025

Cash

587

0.000083

Call Option

30-Nov-2027

Cash

575

0.000081

Call Option

19-Sep-2025

Cash

555

0.000078

Call Option

27-Sep-2028

Cash

532

0.000075

Call Option

17-Apr-2029

Cash

524

0.000074

Call Option

02-May-2028

Cash

503

0.000071

Call Option

22-Dec-2025

Cash

488

0.000069

Call Option

30-Apr-2029

Cash

486

0.000068

Call Option

25-Jun-2029

Cash

482

0.000068

Call Option

25-Jul-2024

Cash

480

0.000068

Put Option

15-Aug-2025

Cash

479

0.000067

Call Option

26-Nov-2027

Cash

478

0.000067

Call Option

17-Oct-2024

Cash

477

0.000067

Call Option

28-Nov-2024

Cash

476

0.000067

Call Option

15-Feb-2024

Cash

472

0.000066

Call Option

25-Jan-2024

Cash

470

0.000066

Call Option

08-Apr-2024

Cash

466

0.000066

Call Option

21-Nov-2023

Cash

463

0.000065

Call Option

28-Apr-2028

Cash

461

0.000065

Swap

07-Jun-2028

Cash

458

0.000064

Put Option

26-Jan-2028

Cash

454

0.000064

Put Option

14-Jul-2027

Cash

451

0.000063

Call Option

21-Sep-2023

Cash

434

0.000061

Put Option

03-Mar-2027

Cash

427

0.000060

Call Option

23-Nov-2029

Cash

417

0.000059

Call Option

21-May-2029

Cash

407

0.000057

Call Option

23-Feb-2033

Cash

405

0.000057

Call Option

26-Jan-2029

Cash

405

0.000057

Call Option

27-Oct-2027

Cash

404

0.000057

Call Option

24-Apr-2024

Cash

403

0.000057

Call Option

25-Oct-2024

Cash

400

0.000056

Put Option

02-Sep-2027

Cash

398

0.000056

Call Option

26-Oct-2023

Cash

397

0.000056

Call Option

27-Oct-2028

Cash

393

0.000055

Call Option

23-Apr-2027

Cash

392

0.000055

Put Option

13-Jan-2028

Cash

382

0.000054

Put Option

03-Sep-2026

Cash

380

0.000053

Call Option

18-Jun-2027

Cash

377

0.000053

Put Option

25-Jun-2026

Cash

370

0.000052

Call Option

22-Apr-2027

Cash

358

0.000050

Call Option

24-May-2024

Cash

358

0.000050

Call Option

09-Nov-2027

Cash

353

0.000050

Put Option

12-May-2025

Cash

352

0.000050

Call Option

27-Apr-2029

Cash

351

0.000049

Call Option

10-Oct-2025

Cash

348

0.000049

Call Option

22-Dec-2026

Cash

340

0.000048

Call Option

12-May-2025

Cash

340

0.000048

Call Option

24-Mar-2028

Cash

336

0.000047

Call Option

21-Jan-2027

Cash

329

0.000046

Call Option

29-Apr-2025

Cash

326

0.000046

Call Option

28-Jun-2028

Cash

326

0.000046

Call Option

18-Dec-2025

Cash

325

0.000046

Call Option

12-Oct-2026

Cash

317

0.000045

Call Option

17-Jun-2027

Cash

317

0.000045

Call Option

31-Aug-2027

Cash

311

0.000044

Swap

09-Aug-2027

Cash

306

0.000043

Put Option

17-Sep-2027

Cash

303

0.000043

Call Option

25-May-2028

Cash

303

0.000043

Call Option

20-Aug-2029

Cash

301

0.000042

Put Option

02-Apr-2025

Cash

298

0.000042

Put Option

19-Mar-2027

Cash

298

0.000042

Call Option

27-Oct-2025

Cash

288

0.000041

Call Option

28-Aug-2028

Cash

288

0.000040

Call Option

20-May-2027

Cash

287

0.000040

Call Option

21-Dec-2029

Cash

286

0.000040

Call Option

28-Mar-2025

Cash

286

0.000040

Call Option

23-May-2025

Cash

285

0.000040

Call Option

11-Oct-2027

Cash

278

0.000039

Put Option

19-Feb-2025

Cash

270

0.000038

Put Option

13-Jan-2027

Cash

267

0.000038

Call Option

18-Mar-2027

Cash

266

0.000037

Call Option

13-Sep-2029

Cash

264

0.000037

Call Option

27-Nov-2028

Cash

263

0.000037

Call Option

25-Mar-2027

Cash

262

0.000037

Call Option

25-Aug-2025

Cash

262

0.000037

Call Option

22-Feb-2024

Cash

262

0.000037

Call Option

20-Sep-2029

Cash

259

0.000036

Call Option

16-Jun-2025

Cash

257

0.000036

Call Option

19-Mar-2029

Cash

257

0.000036

Call Option

08-Apr-2025

Cash

256

0.000036

Call Option

27-Jan-2026

Cash

250

0.000035

Call Option

18-Feb-2027

Cash

250

0.000035

Call Option

25-Aug-2026

Cash

249

0.000035

Call Option

01-Oct-2027

Cash

247

0.000035

Call Option

06-Oct-2023

Cash

245

0.000034

Put Option

18-Sep-2026

Cash

243

0.000034

Call Option

10-Oct-2028

Cash

239

0.000034

Put Option

19-Jun-2026

Cash

239

0.000034

Put Option

20-Mar-2026

Cash

234

0.000033

Call Option

06-May-2030

Cash

231

0.000033

Call Option

23-Feb-2029

Cash

229

0.000032

Put Option

09-Jan-2025

Cash

229

0.000032

Call Option

18-Sep-2023

Cash

227

0.000032

Put Option

06-Jun-2024

Cash

227

0.000032

Swap

20-Jun-2028

Cash

226

0.000032

Swap

30-Jun-2028

Cash

226

0.000032

Call Option

13-Sep-2027

Cash

222

0.000031

Call Option

02-Oct-2029

Cash

222

0.000031

Call Option

20-Nov-2023

Cash

216

0.000030

Call Option

23-Apr-2026

Cash

216

0.000030

Call Option

24-Feb-2025

Cash

214

0.000030

Call Option

22-Jul-2026

Cash

213

0.000030

Call Option

12-Jul-2024

Cash

213

0.000030

Call Option

26-Jun-2028

Cash

212

0.000030

Call Option

24-Oct-2029

Cash

212

0.000030

Call Option

22-Jun-2029

Cash

210

0.000030

Call Option

22-Jan-2026

Cash

210

0.000029

Call Option

10-Jan-2029

Cash

209

0.000029

Call Option

26-Apr-2029

Cash

208

0.000029

Forward

20-Sep-2023

Cash

208

0.000029

Call Option

09-Oct-2029

Cash

205

0.000029

Call Option

29-Jun-2027

Cash

202

0.000028

Swap

25-Mar-2027

Cash

202

0.000028

Call Option

31-Mar-2035

Cash

201

0.000028

Call Option

22-Aug-2029

Cash

200

0.000028

Call Option

30-Sep-2024

Cash

199

0.000028

Put Option

21-Mar-2025

Cash

199

0.000028

Put Option

23-Dec-2024

Cash

199

0.000028

Call Option

03-Aug-2027

Cash

197

0.000028

Call Option

27-Aug-2024

Cash

193

0.000027

Call Option

30-Aug-2029

Cash

193

0.000027

Put Option

29-Nov-2024

Cash

189

0.000027

Call Option

27-Jan-2025

Cash

187

0.000026

Call Option

27-Jul-2029

Cash

184

0.000026

Put Option

21-Dec-2029

Cash

183

0.000026

Call Option

27-Aug-2025

Cash

181

0.000025

Call Option

25-May-2029

Cash

178

0.000025

Call Option

28-Nov-2023

Cash

177

0.000025

Call Option

27-Dec-2028

Cash

175

0.000025

Call Option

12-Oct-2029

Cash

174

0.000024

Call Option

30-Jun-2028

Cash

168

0.000024

Call Option

27-Sep-2029

Cash

166

0.000023

Call Option

02-Nov-2027

Cash

164

0.000023

Put Option

21-Oct-2024

Cash

162

0.000023

Call Option

23-Dec-2027

Cash

162

0.000023

Call Option

28-Mar-2029

Cash

161

0.000023

Call Option

21-Sep-2029

Cash

161

0.000023

Call Option

27-Feb-2035

Cash

160

0.000023

Call Option

04-Aug-2025

Cash

159

0.000022

Call Option

10-Oct-2029

Cash

157

0.000022

Call Option

25-Jun-2027

Cash

156

0.000022

Call Option

24-Nov-2025

Cash

156

0.000022

Call Option

23-Oct-2023

Cash

154

0.000022

Call Option

10-Oct-2024

Cash

153

0.000021

Forward

21-Sep-2023

Cash

147

0.000021

Call Option

15-Jan-2024

Cash

147

0.000021

Call Option

06-Jul-2028

Cash

146

0.000021

Call Option

23-Nov-2028

Cash

146

0.000020

Call Option

24-Jun-2024

Cash

143

0.000020

Call Option

27-Mar-2024

Cash

143

0.000020

Call Option

25-Sep-2024

Cash

141

0.000020

Call Option

24-Apr-2025

Cash

141

0.000020

Call Option

24-Jul-2029

Cash

139

0.000020

Call Option

28-Jul-2027

Cash

137

0.000019

Call Option

23-Jul-2029

Cash

137

0.000019

Call Option

31-Jul-2028

Cash

132

0.000019

Call Option

03-May-2028

Cash

130

0.000018

Call Option

02-Nov-2029

Cash

128

0.000018

Swap

05-Apr-2027

Cash

125

0.000018

Call Option

18-Jun-2026

Cash

124

0.000017

Call Option

26-Feb-2025

Cash

123

0.000017

Swap

19-Jul-2028

Cash

116

0.000016

Call Option

25-May-2027

Cash

115

0.000016

Call Option

16-Dec-2027

Cash

109

0.000015

Call Option

14-Feb-2029

Cash

109

0.000015

Call Option

26-Nov-2025

Cash

109

0.000015

Call Option

26-Jun-2024

Cash

108

0.000015

Call Option

23-Oct-2026

Cash

107

0.000015

Call Option

27-Jun-2029

Cash

106

0.000015

Swap

21-Jul-2028

Cash

105

0.000015

Call Option

25-Mar-2025

Cash

104

0.000015

Call Option

23-Oct-2025

Cash

102

0.000014

Call Option

26-Aug-2030

Cash

102

0.000014

Swap

11-Jul-2028

Cash

101

0.000014

Swap

07-Jul-2028

Cash

100

0.000014

Call Option

26-Oct-2029

Cash

99

0.000014

Call Option

25-Jul-2025

Cash

95

0.000013

Call Option

27-Jun-2028

Cash

93

0.000013

Call Option

26-Mar-2029

Cash

93

0.000013

Call Option

26-May-2027

Cash

93

0.000013

Call Option

18-Sep-2029

Cash

90

0.000013

Future

19-Dec-2024

Cash

88

0.000012

Call Option

16-Mar-2028

Cash

84

0.000012

Call Option

04-Apr-2024

Cash

79

0.000011

Put Option

29-Apr-2025

Cash

77

0.000011

Call Option

02-Nov-2028

Cash

74

0.000010

Call Option

27-Jul-2028

Cash

73

0.000010

Call Option

02-Jan-2030

Cash

71

0.000010

Call Option

15-Mar-2027

Cash

71

0.000010

Put Option

24-Sep-2025

Cash

71

0.000010

Call Option

26-Oct-2028

Cash

71

0.000010

Call Option

31-Oct-2029

Cash

69

0.000010

Call Option

07-Aug-2028

Cash

68

0.000009

Call Option

12-Feb-2026

Cash

67

0.000009

Call Option

26-Mar-2025

Cash

66

0.000009

Call Option

04-Sep-2025

Cash

64

0.000009

Call Option

19-Mar-2027

Cash

63

0.000009

Put Option

18-Oct-2023

Cash

63

0.000009

Call Option

27-Aug-2029

Cash

61

0.000009

Call Option

27-Dec-2023

Cash

59

0.000008

Swap

20-Jul-2028

Cash

58

0.000008

Call Option

27-Dec-2029

Cash

57

0.000008

Call Option

26-Feb-2033

Cash

57

0.000008

Call Option

23-Apr-2029

Cash

57

0.000008

Call Option

24-Jul-2028

Cash

55

0.000008

Call Option

26-Aug-2024

Cash

54

0.000008

Call Option

23-Dec-2024

Cash

54

0.000008

Call Option

16-Oct-2028

Cash

54

0.000008

Call Option

24-May-2030

Cash

53

0.000007

Swap

13-Jul-2028

Cash

53

0.000007

Put Option

08-Feb-2024

Cash

52

0.000007

Put Option

22-Mar-2024

Cash

52

0.000007

Call Option

29-Dec-2028

Cash

50

0.000007

Call Option

20-Apr-2028

Cash

50

0.000007

Put Option

22-Sep-2023

Cash

47

0.000007

Put Option

22-Jan-2024

Cash

45

0.000006

Call Option

28-Mar-2024

Cash

44

0.000006

Call Option

13-Dec-2028

Cash

43

0.000006

Call Option

21-Aug-2029

Cash

42

0.000006

Call Option

26-Jul-2028

Cash

41

0.000006

Put Option

12-Jan-2024

Cash

41

0.000006

Call Option

02-Oct-2025

Cash

39

0.000005

Call Option

14-Dec-2023

Cash

39

0.000005

Call Option

25-Feb-2030

Cash

38

0.000005

Call Option

10-Jan-2028

Cash

34

0.000005

Call Option

28-Jan-2030

Cash

34

0.000005

Call Option

10-Nov-2025

Cash

33

0.000005

Call Option

23-Feb-2026

Cash

33

0.000005

Call Option

02-Dec-2032

Cash

32

0.000004

Call Option

19-Oct-2029

Cash

29

0.000004

Call Option

06-Dec-2028

Cash

29

0.000004

Call Option

15-Feb-2027

Cash

27

0.000004

Call Option

07-Sep-2028

Cash

26

0.000004

Call Option

10-Jun-2024

Cash

25

0.000003

Put Option

11-Dec-2023

Cash

24

0.000003

Call Option

18-Jun-2029

Cash

23

0.000003

Put Option

05-Dec-2023

Cash

22

0.000003

Call Option

29-Dec-2024

Cash

22

0.000003

Call Option

11-Mar-2027

Cash

21

0.000003

Call Option

30-Jun-2025

Cash

20

0.000003

Call Option

17-Aug-2028

Cash

19

0.000003

Call Option

27-Apr-2028

Cash

17

0.000002

Call Option

19-Mar-2026

Cash

17

0.000002

Call Option

27-Jun-2025

Cash

17

0.000002

Call Option

28-Apr-2025

Cash

15

0.000002

Call Option

09-Nov-2028

Cash

14

0.000002

Call Option

26-Feb-2024

Cash

13

0.000002

Call Option

23-Nov-2023

Cash

13

0.000002

Call Option

16-Jul-2027

Cash

11

0.000002

Call Option

31-Oct-2028

Cash

11

0.000002

Call Option

02-Oct-2023

Cash

8

0.000001

Call Option

28-Aug-2024

Cash

8

0.000001

Call Option

16-Feb-2026

Cash

7

0.000001

Call Option

05-Dec-2029

Cash

5

0.000001

Put Option

30-Sep-2024

Cash

5

0.000001

Swap

16-Aug-2028

Cash

4

0.000001

Call Option

18-Mar-2024

Cash

4

0.000001

Call Option

09-Nov-2029

Cash

4

0.000001

Put Option

24-Oct-2024

Cash

4

0.000000

Call Option

30-Nov-2029

Cash

3

0.000000

Put Option

28-Nov-2023

Cash

3

0.000000

Call Option

12-Apr-2024

Cash

3

0.000000

Future

14-Dec-2023

Cash

3

0.000000

Put Option

28-Aug-2024

Cash

1

0.000000

Put Option

14-Nov-2023

Cash

1

0.000000

Put Option

28-Apr-2025

Cash

1

0.000000

Sub Total 8.B2

27987131

3.933137%

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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The 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)

Folio Financial, Inc.

The Goldman Sachs Group, Inc. (Chain 5)

Folio Investments, Inc.

The Goldman Sachs Group, Inc. (Chain 6)

The Goldman Sachs Group, Inc. (Chain 6)

IMD Holdings LLC

The Goldman Sachs Group, Inc. (Chain 6)

United Capital Financial Partners, Inc.

The Goldman Sachs Group, Inc. (Chain 6)

United Capital Financial Advisers, LLC

The Goldman Sachs Group, Inc. (Chain 7)

The Goldman Sachs Group, Inc. (Chain 7)

Murray Street Corporation

The Goldman Sachs Group, Inc. (Chain 7)

Sphere Fundo de Investimento Multimercado - Investimento no Exterior Credito Privado

The Goldman Sachs Group, Inc. (Chain 7)

Sphere Fund

The Goldman Sachs Group, Inc. (Chain 8)

The Goldman Sachs Group, Inc. (Chain 8)

Goldman Sachs Financial Markets L.L.C

The Goldman Sachs Group, Inc. (Chain 8)

Goldman Sachs Financial Markets, L.P.

The Goldman Sachs Group, Inc. (Chain 9)

The Goldman Sachs Group, Inc. (Chain 9)

GS Finance Corp.

The Goldman Sachs Group, Inc. (Chain 10)

The Goldman Sachs Group, Inc. (Chain 10)

Goldman Sachs (UK) L.L.C.

The Goldman Sachs Group, Inc. (Chain 10)

Goldman Sachs Group UK Limited

The Goldman Sachs Group, Inc. (Chain 10)

Goldman Sachs International Bank

The Goldman Sachs Group, Inc. (Chain 11)

The Goldman Sachs Group, Inc. (Chain 11)

GS Global Markets, Inc.

The Goldman Sachs Group, Inc. (Chain 11)

Goldman Sachs Finance Corp International Ltd

The Goldman Sachs Group, Inc. (Chain 12)

The Goldman Sachs Group, Inc. (Chain 12)

Goldman Sachs Do Brasil Banco Multiplo S/A

The Goldman Sachs Group, Inc. (Chain 13)

The Goldman Sachs Group, Inc. (Chain 13)

GSAM Holdings LLC

The Goldman Sachs Group, Inc. (Chain 13)

Goldman Sachs Asset Management Holdings LLC

The Goldman Sachs Group, Inc. (Chain 13)

Goldman Sachs Asset Management UK Holdings I Ltd

The Goldman Sachs Group, Inc. (Chain 13)

Goldman Sachs Asset Management UK Holdings II Ltd

The Goldman Sachs Group, Inc. (Chain 13)

Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.

The Goldman Sachs Group, Inc. (Chain 13)

Goldman Sachs Asset Management Holdings B.V.

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

12. Date of Completion

20-Sep-2023

13. Place Of Completion

London

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HOLPPUCCBUPWGWP
Date   Source Headline
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares

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