Holding(s) in Company

RNS Number : 6738K
CRH PLC
22 December 2022
 

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

16-Dec-2022

6. Date on which Issuer notified

22-Dec-2022

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

0.462157

0.647412

1.109569

8269111

Position of previous notification (if applicable)

0.593518

6.895270

7.488788


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


1962126


0.263283

US12626K2033


1482116


0.198874

Sub Total 8.A

3444242

0.462157%

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


1959104

0.262878

Sub Total 8.B1


1959104

0.262878%

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

Call Option

16-Dec-2022


Cash

124233

0.016670

Call Option

19-Dec-2022


Cash

13573

0.001821

Call Option

20-Dec-2022


Cash

344

0.000046

Call Option

22-Dec-2022


Cash

2

0.000000

Call Option

23-Dec-2022


Cash

1211

0.000163

Call Option

27-Dec-2022


Cash

16002

0.002147

Call Option

28-Dec-2022


Cash

227

0.000031

Call Option

29-Dec-2022


Cash

21545

0.002891

Call Option

30-Dec-2022


Cash

147

0.000020

Call Option

02-Jan-2023


Cash

7161

0.000961

Call Option

10-Jan-2023


Cash

1465

0.000197

Call Option

18-Jan-2023


Cash

540

0.000072

Call Option

20-Jan-2023


Cash

7228

0.000970

Call Option

24-Jan-2023


Cash

3114

0.000418

Call Option

25-Jan-2023


Cash

88

0.000012

Call Option

26-Jan-2023


Cash

4199

0.000563

Call Option

27-Jan-2023


Cash

10852

0.001456

Call Option

30-Jan-2023


Cash

1925

0.000258

Call Option

31-Jan-2023


Cash

234

0.000031

Call Option

08-Feb-2023


Cash

6117

0.000821

Call Option

13-Feb-2023


Cash

612

0.000082

Call Option

15-Feb-2023


Cash

310

0.000042

Call Option

17-Feb-2023


Cash

10753

0.001443

Call Option

21-Feb-2023


Cash

823

0.000110

Call Option

22-Feb-2023


Cash

189

0.000025

Call Option

23-Feb-2023


Cash

11700

0.001570

Call Option

27-Feb-2023


Cash

393

0.000053

Call Option

28-Feb-2023


Cash

372

0.000050

Call Option

13-Mar-2023


Cash

2614

0.000351

Call Option

17-Mar-2023


Cash

5764

0.000773

Call Option

20-Mar-2023


Cash

505

0.000068

Call Option

24-Mar-2023


Cash

1650

0.000221

Call Option

27-Mar-2023


Cash

14727

0.001976

Call Option

28-Mar-2023


Cash

25206

0.003382

Call Option

31-Mar-2023


Cash

1489

0.000200

Call Option

03-Apr-2023


Cash

426

0.000057

Call Option

21-Apr-2023


Cash

20786

0.002789

Call Option

24-Apr-2023


Cash

1463

0.000196

Call Option

25-Apr-2023


Cash

729

0.000098

Call Option

26-Apr-2023


Cash

2879

0.000386

Call Option

27-Apr-2023


Cash

141

0.000019

Call Option

28-Apr-2023


Cash

409

0.000055

Call Option

02-May-2023


Cash

65

0.000009

Call Option

15-May-2023


Cash

664

0.000089

Call Option

18-May-2023


Cash

369

0.000050

Call Option

19-May-2023


Cash

11773

0.001580

Call Option

22-May-2023


Cash

205

0.000027

Call Option

24-May-2023


Cash

1456

0.000195

Call Option

26-May-2023


Cash

710

0.000095

Call Option

30-May-2023


Cash

269

0.000036

Call Option

31-May-2023


Cash

1025

0.000138

Call Option

12-Jun-2023


Cash

25311

0.003396

Call Option

14-Jun-2023


Cash

2051

0.000275

Call Option

16-Jun-2023


Cash

85045

0.011412

Call Option

19-Jun-2023


Cash

5168

0.000693

Call Option

21-Jun-2023


Cash

1212

0.000163

Call Option

22-Jun-2023


Cash

2971

0.000399

Call Option

23-Jun-2023


Cash

386

0.000052

Call Option

26-Jun-2023


Cash

762

0.000102

Call Option

27-Jun-2023


Cash

1015

0.000136

Call Option

28-Jun-2023


Cash

47

0.000006

Call Option

29-Jun-2023


Cash

557

0.000075

Call Option

30-Jun-2023


Cash

3147

0.000422

Call Option

03-Jul-2023


Cash

1279

0.000172

Call Option

06-Jul-2023


Cash

2362

0.000317

Call Option

20-Jul-2023


Cash

164

0.000022

Call Option

21-Jul-2023


Cash

2827

0.000379

Call Option

24-Jul-2023


Cash

2784

0.000374

Call Option

25-Jul-2023


Cash

313

0.000042

Call Option

26-Jul-2023


Cash

6293

0.000844

Call Option

31-Jul-2023


Cash

5525

0.000741

Call Option

03-Aug-2023


Cash

13209

0.001772

Call Option

04-Aug-2023


Cash

3920

0.000526

Call Option

07-Aug-2023


Cash

5005

0.000672

Call Option

11-Aug-2023


Cash

349

0.000047

Call Option

18-Aug-2023


Cash

5568

0.000747

Call Option

21-Aug-2023


Cash

4172

0.000560

Call Option

23-Aug-2023


Cash

46

0.000006

Call Option

24-Aug-2023


Cash

254

0.000034

Call Option

25-Aug-2023


Cash

317

0.000043

Call Option

28-Aug-2023


Cash

1765

0.000237

Call Option

31-Aug-2023


Cash

24064

0.003229

Call Option

11-Sep-2023


Cash

13347

0.001791

Call Option

18-Sep-2023


Cash

138

0.000019

Call Option

20-Sep-2023


Cash

4495

0.000603

Call Option

21-Sep-2023


Cash

292

0.000039

Call Option

25-Sep-2023


Cash

2192

0.000294

Call Option

26-Sep-2023


Cash

12412

0.001665

Call Option

28-Sep-2023


Cash

653

0.000088

Call Option

02-Oct-2023


Cash

727

0.000098

Call Option

09-Oct-2023


Cash

1415

0.000190

Call Option

16-Oct-2023


Cash

572

0.000077

Call Option

19-Oct-2023


Cash

2428

0.000326

Call Option

23-Oct-2023


Cash

99

0.000013

Call Option

26-Oct-2023


Cash

925

0.000124

Call Option

27-Oct-2023


Cash

84

0.000011

Call Option

30-Oct-2023


Cash

139

0.000019

Call Option

31-Oct-2023


Cash

980

0.000132

Call Option

06-Nov-2023


Cash

1396

0.000187

Call Option

13-Nov-2023


Cash

3377

0.000453

Call Option

14-Nov-2023


Cash

2544

0.000341

Call Option

20-Nov-2023


Cash

610

0.000082

Call Option

21-Nov-2023


Cash

413

0.000055

Call Option

23-Nov-2023


Cash

8

0.000001

Call Option

24-Nov-2023


Cash

820

0.000110

Call Option

27-Nov-2023


Cash

2623

0.000352

Call Option

28-Nov-2023


Cash

756

0.000101

Call Option

30-Nov-2023


Cash

5155

0.000692

Call Option

04-Dec-2023


Cash

26614

0.003571

Call Option

06-Dec-2023


Cash

3198

0.000429

Call Option

11-Dec-2023


Cash

1421

0.000191

Call Option

14-Dec-2023


Cash

230

0.000031

Call Option

15-Dec-2023


Cash

216192

0.029009

Call Option

18-Dec-2023


Cash

2968

0.000398

Call Option

21-Dec-2023


Cash

1205

0.000162

Call Option

26-Dec-2023


Cash

23217

0.003115

Call Option

27-Dec-2023


Cash

7289

0.000978

Call Option

28-Dec-2023


Cash

4958

0.000665

Call Option

29-Dec-2023


Cash

2490

0.000334

Call Option

02-Jan-2024


Cash

10692

0.001435

Call Option

08-Jan-2024


Cash

427

0.000057

Call Option

15-Jan-2024


Cash

5412

0.000726

Call Option

18-Jan-2024


Cash

148

0.000020

Call Option

22-Jan-2024


Cash

3304

0.000443

Call Option

24-Jan-2024


Cash

3376

0.000453

Call Option

25-Jan-2024


Cash

340

0.000046

Call Option

29-Jan-2024


Cash

3545

0.000476

Call Option

31-Jan-2024


Cash

11954

0.001604

Call Option

01-Feb-2024


Cash

8148

0.001093

Call Option

12-Feb-2024


Cash

702

0.000094

Call Option

14-Feb-2024


Cash

1417

0.000190

Call Option

15-Feb-2024


Cash

357

0.000048

Call Option

22-Feb-2024


Cash

197

0.000026

Call Option

23-Feb-2024


Cash

30

0.000004

Call Option

26-Feb-2024


Cash

1161

0.000156

Call Option

28-Feb-2024


Cash

936

0.000126

Call Option

29-Feb-2024


Cash

2212

0.000297

Call Option

04-Mar-2024


Cash

806

0.000108

Call Option

11-Mar-2024


Cash

15042

0.002018

Call Option

18-Mar-2024


Cash

1101

0.000148

Call Option

22-Mar-2024


Cash

1930

0.000259

Call Option

25-Mar-2024


Cash

5194

0.000697

Call Option

26-Mar-2024


Cash

94

0.000013

Call Option

27-Mar-2024


Cash

3317

0.000445

Call Option

28-Mar-2024


Cash

43

0.000006

Call Option

02-Apr-2024


Cash

5302

0.000711

Call Option

04-Apr-2024


Cash

550

0.000074

Call Option

08-Apr-2024


Cash

338

0.000045

Call Option

15-Apr-2024


Cash

3717

0.000499

Call Option

19-Apr-2024


Cash

26

0.000003

Call Option

22-Apr-2024


Cash

590

0.000079

Call Option

24-Apr-2024


Cash

440

0.000059

Call Option

25-Apr-2024


Cash

260

0.000035

Call Option

26-Apr-2024


Cash

599

0.000080

Call Option

29-Apr-2024


Cash

7

0.000001

Call Option

30-Apr-2024


Cash

12201

0.001637

Call Option

13-May-2024


Cash

880

0.000118

Call Option

23-May-2024


Cash

2053

0.000276

Call Option

24-May-2024


Cash

254

0.000034

Call Option

28-May-2024


Cash

2359

0.000317

Call Option

31-May-2024


Cash

6062

0.000813

Call Option

10-Jun-2024


Cash

150

0.000020

Call Option

13-Jun-2024


Cash

8053

0.001081

Call Option

21-Jun-2024


Cash

8004

0.001074

Call Option

24-Jun-2024


Cash

187

0.000025

Call Option

25-Jun-2024


Cash

346

0.000046

Call Option

26-Jun-2024


Cash

1473

0.000198

Call Option

28-Jun-2024


Cash

22947

0.003079

Call Option

01-Jul-2024


Cash

796

0.000107

Call Option

02-Jul-2024


Cash

2524

0.000339

Call Option

12-Jul-2024


Cash

434

0.000058

Call Option

15-Jul-2024


Cash

1747

0.000234

Call Option

16-Jul-2024


Cash

13617

0.001827

Call Option

22-Jul-2024


Cash

3730

0.000501

Call Option

25-Jul-2024


Cash

356

0.000048

Call Option

26-Jul-2024


Cash

1085

0.000146

Call Option

29-Jul-2024


Cash

3948

0.000530

Call Option

31-Jul-2024


Cash

6334

0.000850

Call Option

05-Aug-2024


Cash

2653

0.000356

Call Option

06-Aug-2024


Cash

2225

0.000298

Call Option

19-Aug-2024


Cash

6698

0.000899

Call Option

21-Aug-2024


Cash

668

0.000090

Call Option

23-Aug-2024


Cash

16

0.000002

Call Option

26-Aug-2024


Cash

963

0.000129

Call Option

27-Aug-2024


Cash

4018

0.000539

Call Option

28-Aug-2024


Cash

2176

0.000292

Call Option

30-Aug-2024


Cash

28717

0.003853

Call Option

17-Sep-2024


Cash

779

0.000105

Call Option

25-Sep-2024


Cash

462

0.000062

Call Option

30-Sep-2024


Cash

8184

0.001098

Call Option

04-Oct-2024


Cash

545

0.000073

Call Option

17-Oct-2024


Cash

1040

0.000140

Call Option

22-Oct-2024


Cash

213

0.000029

Call Option

25-Oct-2024


Cash

289

0.000039

Call Option

28-Oct-2024


Cash

22888

0.003071

Call Option

29-Oct-2024


Cash

1735

0.000233

Call Option

31-Oct-2024


Cash

10399

0.001395

Call Option

19-Nov-2024


Cash

315

0.000042

Call Option

25-Nov-2024


Cash

215

0.000029

Call Option

26-Nov-2024


Cash

174

0.000023

Call Option

27-Nov-2024


Cash

2037

0.000273

Call Option

28-Nov-2024


Cash

347

0.000047

Call Option

29-Nov-2024


Cash

23217

0.003115

Call Option

09-Dec-2024


Cash

8356

0.001121

Call Option

20-Dec-2024


Cash

185297

0.024864

Call Option

23-Dec-2024


Cash

1082

0.000145

Call Option

27-Dec-2024


Cash

6954

0.000933

Call Option

29-Dec-2024


Cash

60

0.000008

Call Option

30-Dec-2024


Cash

169

0.000023

Call Option

06-Jan-2025


Cash

4787

0.000642

Call Option

20-Jan-2025


Cash

3782

0.000507

Call Option

21-Jan-2025


Cash

893

0.000120

Call Option

22-Jan-2025


Cash

6397

0.000858

Call Option

27-Jan-2025


Cash

135

0.000018

Call Option

28-Jan-2025


Cash

5720

0.000768

Call Option

31-Jan-2025


Cash

9278

0.001245

Call Option

11-Feb-2025


Cash

8419

0.001130

Call Option

14-Feb-2025


Cash

9637

0.001293

Call Option

18-Feb-2025


Cash

3269

0.000439

Call Option

21-Feb-2025


Cash

1399

0.000188

Call Option

24-Feb-2025


Cash

1238

0.000166

Call Option

25-Feb-2025


Cash

2108

0.000283

Call Option

26-Feb-2025


Cash

95

0.000013

Call Option

28-Feb-2025


Cash

6429

0.000863

Call Option

18-Mar-2025


Cash

240

0.000032

Call Option

20-Mar-2025


Cash

596

0.000080

Call Option

24-Mar-2025


Cash

1530

0.000205

Call Option

25-Mar-2025


Cash

142

0.000019

Call Option

26-Mar-2025


Cash

3459

0.000464

Call Option

28-Mar-2025


Cash

285

0.000038

Call Option

31-Mar-2025


Cash

353

0.000047

Call Option

08-Apr-2025


Cash

219

0.000029

Call Option

24-Apr-2025


Cash

105

0.000014

Call Option

25-Apr-2025


Cash

284

0.000038

Call Option

28-Apr-2025


Cash

206

0.000028

Call Option

29-Apr-2025


Cash

1358

0.000182

Call Option

30-Apr-2025


Cash

4933

0.000662

Call Option

12-May-2025


Cash

384

0.000051

Call Option

15-May-2025


Cash

2394

0.000321

Call Option

22-May-2025


Cash

3406

0.000457

Call Option

23-May-2025


Cash

210

0.000028

Call Option

26-May-2025


Cash

321

0.000043

Call Option

28-May-2025


Cash

201

0.000027

Call Option

30-May-2025


Cash

21649

0.002905

Call Option

16-Jun-2025


Cash

335

0.000045

Call Option

19-Jun-2025


Cash

250

0.000034

Call Option

25-Jun-2025


Cash

1699

0.000228

Call Option

27-Jun-2025


Cash

114

0.000015

Call Option

30-Jun-2025


Cash

31

0.000004

Call Option

08-Jul-2025


Cash

3688

0.000495

Call Option

21-Jul-2025


Cash

1044

0.000140

Call Option

24-Jul-2025


Cash

386

0.000052

Call Option

25-Jul-2025


Cash

72

0.000010

Call Option

28-Jul-2025


Cash

4382

0.000588

Call Option

31-Jul-2025


Cash

9254

0.001242

Call Option

04-Aug-2025


Cash

213

0.000029

Call Option

21-Aug-2025


Cash

513

0.000069

Call Option

25-Aug-2025


Cash

799

0.000107

Call Option

26-Aug-2025


Cash

2643

0.000355

Call Option

27-Aug-2025


Cash

319

0.000043

Call Option

29-Aug-2025


Cash

2696

0.000362

Call Option

01-Sep-2025


Cash

125

0.000017

Call Option

04-Sep-2025


Cash

92

0.000012

Call Option

17-Sep-2025


Cash

448

0.000060

Call Option

18-Sep-2025


Cash

289

0.000039

Call Option

24-Sep-2025


Cash

692

0.000093

Call Option

25-Sep-2025


Cash

58

0.000008

Call Option

02-Oct-2025


Cash

48

0.000006

Call Option

16-Oct-2025


Cash

10954

0.001470

Call Option

22-Oct-2025


Cash

602

0.000081

Call Option

23-Oct-2025


Cash

87

0.000012

Call Option

27-Oct-2025


Cash

654

0.000088

Call Option

29-Oct-2025


Cash

235

0.000032

Call Option

10-Nov-2025


Cash

43

0.000006

Call Option

13-Nov-2025


Cash

9562

0.001283

Call Option

18-Nov-2025


Cash

18084

0.002427

Call Option

19-Nov-2025


Cash

307

0.000041

Call Option

24-Nov-2025


Cash

157

0.000021

Call Option

26-Nov-2025


Cash

90

0.000012

Call Option

28-Nov-2025


Cash

1546

0.000207

Call Option

01-Dec-2025


Cash

9731

0.001306

Call Option

17-Dec-2025


Cash

5031

0.000675

Call Option

18-Dec-2025


Cash

278

0.000037

Call Option

19-Dec-2025


Cash

47945

0.006433

Call Option

22-Dec-2025


Cash

730

0.000098

Call Option

23-Dec-2025


Cash

1343

0.000180

Call Option

30-Dec-2025


Cash

331

0.000044

Call Option

07-Jan-2026


Cash

3279

0.000440

Call Option

21-Jan-2026


Cash

409

0.000055

Call Option

22-Jan-2026


Cash

184

0.000025

Call Option

26-Jan-2026


Cash

625

0.000084

Call Option

27-Jan-2026


Cash

193

0.000026

Call Option

29-Jan-2026


Cash

29

0.000004

Call Option

02-Feb-2026


Cash

2753

0.000369

Call Option

12-Feb-2026


Cash

195

0.000026

Call Option

16-Feb-2026


Cash

11

0.000002

Call Option

18-Feb-2026


Cash

553

0.000074

Call Option

19-Feb-2026


Cash

8898

0.001194

Call Option

23-Feb-2026


Cash

2391

0.000321

Call Option

25-Feb-2026


Cash

2004

0.000269

Call Option

26-Feb-2026


Cash

86

0.000012

Call Option

03-Mar-2026


Cash

1315

0.000176

Call Option

18-Mar-2026


Cash

512

0.000069

Call Option

19-Mar-2026


Cash

16

0.000002

Call Option

23-Mar-2026


Cash

8938

0.001199

Call Option

26-Mar-2026


Cash

1261

0.000169

Call Option

30-Mar-2026


Cash

14428

0.001936

Call Option

01-Apr-2026


Cash

848

0.000114

Call Option

16-Apr-2026


Cash

663

0.000089

Call Option

23-Apr-2026


Cash

195

0.000026

Call Option

27-Apr-2026


Cash

1433

0.000192

Call Option

30-Apr-2026


Cash

3689

0.000495

Call Option

04-May-2026


Cash

2686

0.000360

Call Option

20-May-2026


Cash

541

0.000073

Call Option

21-May-2026


Cash

177

0.000024

Call Option

22-May-2026


Cash

905

0.000121

Call Option

26-May-2026


Cash

1722

0.000231

Call Option

16-Jun-2026


Cash

1903

0.000255

Call Option

18-Jun-2026


Cash

119

0.000016

Call Option

19-Jun-2026


Cash

426

0.000057

Call Option

25-Jun-2026


Cash

1392

0.000187

Call Option

20-Jul-2026


Cash

970

0.000130

Call Option

22-Jul-2026


Cash

149

0.000020

Call Option

23-Jul-2026


Cash

653

0.000088

Call Option

24-Jul-2026


Cash

1799

0.000241

Call Option

27-Jul-2026


Cash

2678

0.000359

Call Option

20-Aug-2026


Cash

467

0.000063

Call Option

21-Aug-2026


Cash

446

0.000060

Call Option

25-Aug-2026


Cash

200

0.000027

Call Option

26-Aug-2026


Cash

1812

0.000243

Call Option

10-Sep-2026


Cash

652

0.000087

Call Option

17-Sep-2026


Cash

124

0.000017

Call Option

18-Sep-2026


Cash

280

0.000038

Call Option

28-Sep-2026


Cash

768

0.000103

Call Option

15-Oct-2026


Cash

684

0.000092

Call Option

23-Oct-2026


Cash

94

0.000013

Call Option

26-Oct-2026


Cash

1540

0.000207

Call Option

27-Oct-2026


Cash

2105

0.000283

Call Option

19-Nov-2026


Cash

1076

0.000144

Call Option

23-Nov-2026


Cash

513

0.000069

Call Option

24-Nov-2026


Cash

4382

0.000588

Call Option

18-Dec-2026


Cash

59065

0.007926

Call Option

21-Dec-2026


Cash

4076

0.000547

Call Option

22-Dec-2026


Cash

384

0.000051

Call Option

23-Dec-2026


Cash

613

0.000082

Call Option

29-Dec-2026


Cash

1165

0.000156

Call Option

19-Jan-2027


Cash

695

0.000093

Call Option

21-Jan-2027


Cash

843

0.000113

Call Option

22-Jan-2027


Cash

4567

0.000613

Call Option

25-Jan-2027


Cash

431

0.000058

Call Option

26-Jan-2027


Cash

1161

0.000156

Call Option

27-Jan-2027


Cash

5475

0.000735

Call Option

15-Feb-2027


Cash

38

0.000005

Call Option

18-Feb-2027


Cash

452

0.000061

Call Option

19-Feb-2027


Cash

282

0.000038

Call Option

22-Feb-2027


Cash

837

0.000112

Call Option

23-Feb-2027


Cash

1455

0.000195

Call Option

24-Feb-2027


Cash

15738

0.002112

Call Option

26-Feb-2027


Cash

11409

0.001531

Call Option

01-Mar-2027


Cash

6800

0.000912

Call Option

11-Mar-2027


Cash

36

0.000005

Call Option

15-Mar-2027


Cash

98

0.000013

Call Option

17-Mar-2027


Cash

134

0.000018

Call Option

18-Mar-2027


Cash

170

0.000023

Call Option

19-Mar-2027


Cash

59

0.000008

Call Option

25-Mar-2027


Cash

80

0.000011

Call Option

30-Mar-2027


Cash

938

0.000126

Call Option

31-Mar-2027


Cash

64883

0.008706

Call Option

22-Apr-2027


Cash

2306

0.000309

Call Option

23-Apr-2027


Cash

501

0.000067

Call Option

26-Apr-2027


Cash

645

0.000087

Call Option

27-Apr-2027


Cash

4529

0.000608

Call Option

30-Apr-2027


Cash

13769

0.001848

Call Option

03-May-2027


Cash

1184

0.000159

Call Option

20-May-2027


Cash

607

0.000081

Call Option

21-May-2027


Cash

486

0.000065

Call Option

25-May-2027


Cash

1031

0.000138

Call Option

26-May-2027


Cash

46

0.000006

Call Option

17-Jun-2027


Cash

218

0.000029

Call Option

18-Jun-2027


Cash

306

0.000041

Call Option

25-Jun-2027


Cash

78

0.000010

Call Option

28-Jun-2027


Cash

397

0.000053

Call Option

29-Jun-2027


Cash

102

0.000014

Call Option

19-Jul-2027


Cash

792

0.000106

Call Option

23-Jul-2027


Cash

1041

0.000140

Call Option

26-Jul-2027


Cash

371

0.000050

Call Option

28-Jul-2027


Cash

6407

0.000860

Call Option

03-Aug-2027


Cash

101

0.000014

Call Option

20-Aug-2027


Cash

310

0.000042

Call Option

26-Aug-2027


Cash

689

0.000092

Call Option

30-Aug-2027


Cash

275

0.000037

Call Option

31-Aug-2027


Cash

1579

0.000212

Call Option

13-Sep-2027


Cash

493

0.000066

Call Option

17-Sep-2027


Cash

258

0.000035

Call Option

01-Oct-2027


Cash

305

0.000041

Call Option

22-Oct-2027


Cash

1027

0.000138

Call Option

26-Oct-2027


Cash

493

0.000066

Call Option

27-Oct-2027


Cash

359

0.000048

Call Option

02-Nov-2027


Cash

141

0.000019

Call Option

09-Nov-2027


Cash

579

0.000078

Call Option

26-Nov-2027


Cash

335

0.000045

Call Option

16-Dec-2027


Cash

139

0.000019

Call Option

17-Dec-2027


Cash

29600

0.003972

Call Option

22-Dec-2027


Cash

1092

0.000147

Call Option

10-Jan-2028


Cash

32

0.000004

Call Option

21-Jan-2028


Cash

263

0.000035

Call Option

26-Jan-2028


Cash

6754

0.000906

Call Option

31-Jan-2028


Cash

5263

0.000706

Call Option

18-Feb-2028


Cash

729

0.000098

Call Option

16-Mar-2028


Cash

329

0.000044

Call Option

31-Mar-2028


Cash

9564

0.001283

Call Option

20-Apr-2028


Cash

44

0.000006

Call Option

24-Apr-2028


Cash

586

0.000079

Call Option

27-Apr-2028


Cash

18

0.000002

Call Option

28-Apr-2028


Cash

358

0.000048

Call Option

02-May-2028


Cash

1376

0.000185

Call Option

22-May-2028


Cash

1121

0.000150

Call Option

25-May-2028


Cash

454

0.000061

Call Option

26-May-2028


Cash

2429

0.000326

Call Option

19-Jun-2028


Cash

132

0.000018

Call Option

26-Jun-2028


Cash

113

0.000015

Call Option

27-Jun-2028


Cash

193

0.000026

Call Option

28-Jun-2028


Cash

282

0.000038

Call Option

30-Jun-2028


Cash

183

0.000025

Call Option

24-Jul-2028


Cash

53

0.000007

Call Option

26-Jul-2028


Cash

9218

0.001237

Call Option

31-Jul-2028


Cash

143

0.000019

Call Option

07-Aug-2028


Cash

123

0.000016

Call Option

21-Aug-2028


Cash

18

0.000002

Call Option

28-Aug-2028


Cash

216

0.000029

Call Option

18-Sep-2028


Cash

26

0.000003

Call Option

27-Sep-2028


Cash

323

0.000043

Call Option

16-Oct-2028


Cash

38

0.000005

Call Option

23-Oct-2028


Cash

53

0.000007

Call Option

26-Oct-2028


Cash

18053

0.002422

Call Option

27-Oct-2028


Cash

123

0.000016

Call Option

02-Nov-2028


Cash

63

0.000009

Call Option

09-Nov-2028


Cash

21

0.000003

Call Option

23-Nov-2028


Cash

100

0.000013

Call Option

27-Nov-2028


Cash

193

0.000026

Call Option

06-Dec-2028


Cash

23

0.000003

Call Option

13-Dec-2028


Cash

91

0.000012

Call Option

15-Dec-2028


Cash

15561

0.002088

Call Option

26-Dec-2028


Cash

15685

0.002105

Call Option

27-Dec-2028


Cash

120

0.000016

Call Option

29-Dec-2028


Cash

35

0.000005

Call Option

10-Jan-2029


Cash

186

0.000025

Call Option

26-Jan-2029


Cash

288

0.000039

Call Option

31-Jan-2029


Cash

3304

0.000443

Call Option

14-Feb-2029


Cash

155

0.000021

Call Option

23-Feb-2029


Cash

176

0.000024

Call Option

28-Feb-2029


Cash

223

0.000030

Call Option

19-Mar-2029


Cash

281

0.000038

Call Option

28-Mar-2029


Cash

227

0.000030

Call Option

23-Apr-2029


Cash

41

0.000006

Call Option

26-Apr-2029


Cash

295

0.000040

Call Option

27-Apr-2029


Cash

1516

0.000203

Call Option

30-Apr-2029


Cash

436

0.000058

Call Option

21-May-2029


Cash

268

0.000036

Call Option

23-May-2029


Cash

114

0.000015

Call Option

25-May-2029


Cash

352

0.000047

Call Option

18-Jun-2029


Cash

17

0.000002

Call Option

22-Jun-2029


Cash

136

0.000018

Call Option

25-Jun-2029


Cash

504

0.000068

Call Option

29-Jun-2029


Cash

272

0.000037

Call Option

23-Jul-2029


Cash

84

0.000011

Call Option

24-Jul-2029


Cash

246

0.000033

Call Option

27-Jul-2029


Cash

290

0.000039

Call Option

13-Aug-2029


Cash

128

0.000017

Call Option

20-Aug-2029


Cash

211

0.000028

Call Option

23-Aug-2029


Cash

166

0.000022

Call Option

27-Aug-2029


Cash

282

0.000038

Call Option

27-Sep-2029


Cash

176

0.000024

Call Option

26-Oct-2029


Cash

115

0.000015

Call Option

23-Nov-2029


Cash

165

0.000022

Call Option

03-Dec-2029


Cash

607

0.000081

Call Option

02-Jan-2030


Cash

48

0.000006

Call Option

28-Jan-2030


Cash

283

0.000038

Call Option

25-Feb-2030


Cash

25

0.000003

Call Option

06-May-2030


Cash

402

0.000054

Call Option

24-May-2030


Cash

39

0.000005

Call Option

02-Jul-2030


Cash

2905

0.000390

Call Option

26-Aug-2030


Cash

53

0.000007

Call Option

20-Dec-2030


Cash

15792

0.002119

Call Option

14-Jan-2032


Cash

6977

0.000936

Call Option

17-Dec-2032


Cash

2331

0.000313

Call Warrant

31-Dec-2030


Cash

4793

0.000643

Forward

19-Dec-2022


Cash

151

0.000020

Forward

23-Dec-2022


Cash

189

0.000025

Forward

17-Mar-2023


Cash

30100

0.004039

Forward

20-Dec-2024


Cash

18319

0.002458

Future

16-Dec-2022


Cash

66338

0.008901

Future

17-Mar-2023


Cash

24778

0.003325

Future

15-Dec-2023


Cash

155

0.000021

Future

18-Dec-2026


Cash

157

0.000021

Future

17-Dec-2027


Cash

174

0.000023

Future

15-Dec-2028


Cash

179

0.000024

Future

21-Dec-2029


Cash

181

0.000024

Future

20-Dec-2030


Cash

181

0.000024

Put Option

20-Dec-2022


Cash

0

0.000000

Put Option

22-Dec-2022


Cash

4131

0.000554

Put Option

27-Dec-2022


Cash

22

0.000003

Put Option

28-Dec-2022


Cash

0

0.000000

Put Option

29-Dec-2022


Cash

3

0.000000

Put Option

02-Jan-2023


Cash

35

0.000005

Put Option

20-Jan-2023


Cash

645

0.000087

Put Option

27-Jan-2023


Cash

150

0.000020

Put Option

30-Jan-2023


Cash

9

0.000001

Put Option

31-Jan-2023


Cash

2

0.000000

Put Option

08-Feb-2023


Cash

49

0.000007

Put Option

17-Feb-2023


Cash

8502

0.001141

Put Option

23-Feb-2023


Cash

11

0.000001

Put Option

28-Feb-2023


Cash

3

0.000000

Put Option

17-Mar-2023


Cash

7963

0.001069

Put Option

27-Mar-2023


Cash

191

0.000026

Put Option

28-Mar-2023


Cash

378

0.000051

Put Option

03-Apr-2023


Cash

6

0.000001

Put Option

21-Apr-2023


Cash

7007

0.000940

Put Option

25-Apr-2023


Cash

16

0.000002

Put Option

26-Apr-2023


Cash

94

0.000013

Put Option

28-Apr-2023


Cash

9

0.000001

Put Option

15-May-2023


Cash

20

0.000003

Put Option

19-May-2023


Cash

7807

0.001048

Put Option

24-May-2023


Cash

31

0.000004

Put Option

31-May-2023


Cash

24

0.000003

Put Option

12-Jun-2023


Cash

2777

0.000373

Put Option

16-Jun-2023


Cash

81427

0.010926

Put Option

21-Jun-2023


Cash

12

0.000002

Put Option

26-Jun-2023


Cash

15

0.000002

Put Option

29-Jun-2023


Cash

15

0.000002

Put Option

21-Jul-2023


Cash

1925

0.000258

Put Option

26-Jul-2023


Cash

420

0.000056

Put Option

31-Jul-2023


Cash

9

0.000001

Put Option

07-Aug-2023


Cash

587

0.000079

Put Option

28-Aug-2023


Cash

11

0.000001

Put Option

31-Aug-2023


Cash

983

0.000132

Put Option

25-Sep-2023


Cash

10

0.000001

Put Option

26-Sep-2023


Cash

809

0.000109

Put Option

28-Sep-2023


Cash

11

0.000001

Put Option

20-Oct-2023


Cash

3784

0.000508

Put Option

26-Oct-2023


Cash

22

0.000003

Put Option

31-Oct-2023


Cash

9

0.000001

Put Option

14-Nov-2023


Cash

122

0.000016

Put Option

17-Nov-2023


Cash

3781

0.000507

Put Option

27-Nov-2023


Cash

6

0.000001

Put Option

28-Nov-2023


Cash

111

0.000015

Put Option

30-Nov-2023


Cash

15

0.000002

Put Option

15-Dec-2023


Cash

137694

0.018476

Put Option

21-Dec-2023


Cash

34

0.000005

Put Option

26-Dec-2023


Cash

828

0.000111

Put Option

28-Dec-2023


Cash

50

0.000007

Put Option

29-Jan-2024


Cash

44

0.000006

Put Option

31-Jan-2024


Cash

53

0.000007

Put Option

26-Feb-2024


Cash

23

0.000003

Put Option

28-Feb-2024


Cash

36

0.000005

Put Option

22-Mar-2024


Cash

92

0.000012

Put Option

25-Mar-2024


Cash

351

0.000047

Put Option

26-Mar-2024


Cash

5

0.000001

Put Option

02-Apr-2024


Cash

35

0.000005

Put Option

25-Apr-2024


Cash

21

0.000003

Put Option

30-Apr-2024


Cash

1241

0.000166

Put Option

28-May-2024


Cash

94

0.000013

Put Option

31-May-2024


Cash

5050

0.000678

Put Option

21-Jun-2024


Cash

5610

0.000753

Put Option

25-Jun-2024


Cash

30

0.000004

Put Option

26-Jun-2024


Cash

97

0.000013

Put Option

28-Jun-2024


Cash

1976

0.000265

Put Option

02-Jul-2024


Cash

202

0.000027

Put Option

22-Jul-2024


Cash

448

0.000060

Put Option

26-Jul-2024


Cash

5

0.000001

Put Option

31-Jul-2024


Cash

22

0.000003

Put Option

06-Aug-2024


Cash

460

0.000062

Put Option

27-Aug-2024


Cash

20

0.000003

Put Option

28-Aug-2024


Cash

10

0.000001

Put Option

30-Aug-2024


Cash

3209

0.000431

Put Option

25-Sep-2024


Cash

19

0.000003

Put Option

30-Sep-2024


Cash

15

0.000002

Put Option

28-Oct-2024


Cash

29

0.000004

Put Option

31-Oct-2024


Cash

15

0.000002

Put Option

25-Nov-2024


Cash

34

0.000005

Put Option

26-Nov-2024


Cash

22

0.000003

Put Option

02-Dec-2024


Cash

3538

0.000475

Put Option

20-Dec-2024


Cash

195207

0.026193

Put Option

23-Dec-2024


Cash

73

0.000010

Put Option

30-Dec-2024


Cash

23

0.000003

Put Option

28-Jan-2025


Cash

1187

0.000159

Put Option

31-Jan-2025


Cash

75

0.000010

Put Option

18-Feb-2025


Cash

540

0.000072

Put Option

25-Feb-2025


Cash

188

0.000025

Put Option

26-Mar-2025


Cash

122

0.000016

Put Option

31-Mar-2025


Cash

16

0.000002

Put Option

28-Apr-2025


Cash

23

0.000003

Put Option

29-Apr-2025


Cash

798

0.000107

Put Option

26-May-2025


Cash

32

0.000004

Put Option

25-Jun-2025


Cash

66

0.000009

Put Option

24-Sep-2025


Cash

43

0.000006

Put Option

16-Oct-2025


Cash

597

0.000080

Put Option

13-Nov-2025


Cash

2167

0.000291

Put Option

19-Dec-2025


Cash

29730

0.003989

Put Option

02-Feb-2026


Cash

1623

0.000218

Put Option

18-Dec-2026


Cash

34114

0.004578

Put Option

17-Dec-2027


Cash

14149

0.001899

Put Option

26-Jan-2028


Cash

739

0.000099

Put Option

26-Jul-2028


Cash

683

0.000092

Put Option

26-Oct-2028


Cash

935

0.000125

Put Option

15-Dec-2028


Cash

7559

0.001014

Put Option

26-Dec-2028


Cash

608

0.000082

Put Option

20-Dec-2030


Cash

5137

0.000689

Swap

16-Dec-2024


Cash

132

0.000018

Sub Total 8.B2


2865765

0.384534%

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)

NNIP Holdings LLC




The Goldman Sachs Group, Inc. (Chain 13)

NNIP UK Holdings I Ltd




The Goldman Sachs Group, Inc. (Chain 13)

NNIP UK Holdings II Ltd




The Goldman Sachs Group, Inc. (Chain 13)

NNIP Holdings I B.V. / NNIP Holdings II B.V.




The Goldman Sachs Group, Inc. (Chain 13)

NN Investment Partners 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

22-Dec-2022

13. Place Of Completion

Paris

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