Holding(s) in Company

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

15-Sep-2023

6. Date on which Issuer notified

21-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	0.729797	4.393191	5.122988	36448339
Position of previous notification (if applicable)	0.608256	4.344897	4.953153

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		4147673		0.582974
US12626K2033		1044599		0.146823
Sub Total 8.A	5192272		0.729797%

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		4334655	0.609256
Call Option	20-Oct-2023		25000	0.003514
Sub Total 8.B1			4359655	0.612770%

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-Dec-2023		Cash	6340247	0.891151
Future	15-Sep-2023		Cash	5028300	0.706751
Call Option	15-Dec-2023		Cash	2892230	0.406516
Swap	27-Sep-2023		Cash	2435883	0.342375
Future	20-Dec-2024		Cash	2175899	0.305833
Call Option	20-Dec-2024		Cash	1253554	0.176193
Future	19-Dec-2025		Cash	822762	0.115643
Put Option	15-Dec-2023		Cash	708292	0.099554
Future	18-Dec-2026		Cash	673969	0.094729
Future	17-Dec-2027		Cash	650866	0.091482
Put Option	20-Dec-2024		Cash	529602	0.074438
Call Option	19-Dec-2025		Cash	357201	0.050206
Future	15-Mar-2024		Cash	321286	0.045158
Future	15-Dec-2028		Cash	198781	0.027940
Call Option	18-Dec-2026		Cash	193222	0.027158
Put Option	21-Jun-2024		Cash	187842	0.026402
Future	21-Jun-2024		Cash	163112	0.022926
Call Option	20-Oct-2023		Cash	139726	0.019639
Forward	15-Dec-2023		Cash	129623	0.018219
Future	21-Dec-2029		Cash	125114	0.017585
Put Option	19-Dec-2025		Cash	113475	0.015949
Call Option	21-Jun-2024		Cash	106875	0.015022
Swap	15-Dec-2023		Cash	103980	0.014615
Call Option	17-Dec-2027		Cash	92183	0.012957
Put Option	18-Dec-2026		Cash	90664	0.012743
Future	20-Dec-2030		Cash	85759	0.012054
Swap	26-Oct-2023		Cash	63138	0.008874
Call Option	15-Mar-2024		Cash	51496	0.007238
Put Option	20-Oct-2023		Cash	49267	0.006925
Call Option	15-Dec-2028		Cash	37890	0.005326
Put Option	20-Sep-2024		Cash	36385	0.005114
Call Option	18-Oct-2023		Cash	35704	0.005018
Put Option	20-Jun-2025		Cash	34526	0.004853
Call Option	31-Jan-2024		Cash	33444	0.004701
Put Option	17-Dec-2027		Cash	31395	0.004413
Put Option	15-Mar-2024		Cash	29577	0.004157
Call Option	18-Nov-2025		Cash	28018	0.003938
Swap	02-Oct-2023		Cash	23672	0.003327
Put Option	15-Dec-2028		Cash	21755	0.003058
Call Option	28-Oct-2024		Cash	21246	0.002986
Put Option	17-Nov-2023		Cash	20759	0.002918
Forward	20-Dec-2024		Cash	18860	0.002651
Call Option	20-Dec-2030		Cash	18753	0.002636
Put Option	16-Feb-2024		Cash	18102	0.002544
Swap	29-Aug-2033		Cash	17996	0.002529
Call Option	22-Mar-2024		Cash	14171	0.001992
Put Option	28-Oct-2027		Cash	14005	0.001968
Call Option	18-Jan-2024		Cash	12655	0.001779
Swap	18-Jun-2024		Cash	10457	0.001470
Call Option	11-Mar-2024		Cash	9055	0.001273
Call Option	16-Feb-2024		Cash	8935	0.001256
Put Option	17-May-2024		Cash	8880	0.001248
Call Option	19-Jan-2024		Cash	8108	0.001140
Call Option	26-Jan-2028		Cash	8040	0.001130
Call Option	01-Feb-2024		Cash	7722	0.001085
Put Option	19-Jan-2024		Cash	7470	0.001050
Call Option	29-Dec-2023		Cash	7133	0.001003
Call Option	29-Sep-2023		Cash	7081	0.000995
Swap	19-Apr-2027		Cash	6590	0.000926
Call Option	17-Jan-2025		Cash	6339	0.000891
Call Option	09-May-2024		Cash	6183	0.000869
Call Option	17-Nov-2023		Cash	6069	0.000853
Call Option	13-Jan-2025		Cash	5681	0.000798
Call Option	18-Dec-2023		Cash	5602	0.000787
Future	19-Dec-2031		Cash	5542	0.000779
Swap	24-Jul-2024		Cash	5230	0.000735
Call Option	27-Apr-2027		Cash	5205	0.000732
Call Option	13-Jun-2024		Cash	5157	0.000725
Put Option	19-Jul-2024		Cash	4643	0.000653
Call Option	21-Dec-2026		Cash	4599	0.000646
Put Option	20-Dec-2030		Cash	4436	0.000623
Call Option	13-Oct-2023		Cash	4377	0.000615
Call Option	01-Jul-2024		Cash	4363	0.000613
Call Option	28-Oct-2027		Cash	4190	0.000589
Call Option	24-Nov-2026		Cash	4114	0.000578
Call Option	28-Jul-2025		Cash	4043	0.000568
Call Option	20-Sep-2024		Cash	3703	0.000520
Call Option	30-Apr-2026		Cash	3447	0.000484
Put Option	16-Aug-2024		Cash	3416	0.000480
Call Option	31-May-2024		Cash	3368	0.000473
Put Option	23-Jan-2026		Cash	3329	0.000468
Put Option	19-Apr-2024		Cash	3268	0.000459
Put Option	09-May-2024		Cash	3160	0.000444
Call Option	29-Nov-2024		Cash	2978	0.000419
Call Option	05-Aug-2024		Cash	2877	0.000404
Call Option	17-May-2024		Cash	2752	0.000387
Call Option	08-Dec-2023		Cash	2657	0.000373
Swap	29-Jul-2025		Cash	2630	0.000370
Call Option	17-Dec-2032		Cash	2589	0.000364
Put Option	16-Jun-2028		Cash	2585	0.000363
Put Option	17-Nov-2025		Cash	2330	0.000327
Swap	15-Sep-2033		Cash	2281	0.000321
Call Option	20-Sep-2023		Cash	2267	0.000319
Future	17-Dec-2032		Cash	2242	0.000315
Call Option	19-Oct-2023		Cash	2219	0.000312
Call Option	31-Jan-2025		Cash	2171	0.000305
Put Option	18-Jan-2024		Cash	2083	0.000293
Swap	04-May-2027		Cash	2053	0.000289
Call Option	22-Jan-2027		Cash	2035	0.000286
Call Option	19-Nov-2026		Cash	1884	0.000265
Call Option	24-Sep-2025		Cash	1868	0.000263
Call Option	10-Nov-2023		Cash	1835	0.000258
Put Option	18-Jun-2027		Cash	1793	0.000252
Call Option	27-Oct-2026		Cash	1723	0.000242
Call Option	02-Jul-2030		Cash	1716	0.000241
Call Option	20-Jan-2025		Cash	1681	0.000236
Call Option	21-Feb-2025		Cash	1650	0.000232
Call Option	19-Apr-2024		Cash	1593	0.000224
Put Option	03-Feb-2027		Cash	1566	0.000220
Call Warrant	18-Sep-2023		Cash	1545	0.000217
Put Option	02-Dec-2024		Cash	1472	0.000207
Call Option	21-Dec-2027		Cash	1471	0.000207
Swap	16-Sep-2027		Cash	1376	0.000193
Put Option	19-Sep-2025		Cash	1359	0.000191
Call Option	01-Dec-2025		Cash	1308	0.000184
Swap	14-Sep-2033		Cash	1291	0.000181
Call Option	22-Sep-2023		Cash	1272	0.000179
Swap	03-Aug-2026		Cash	1255	0.000176
Call Option	25-Jun-2025		Cash	1216	0.000171
Call Option	30-Nov-2023		Cash	1204	0.000169
Swap	18-Aug-2025		Cash	1165	0.000164
Call Option	22-May-2028		Cash	1148	0.000161
Call Option	14-Nov-2023		Cash	1124	0.000158
Call Option	25-Sep-2023		Cash	1118	0.000157
Call Option	20-Jul-2026		Cash	1107	0.000156
Call Option	22-May-2026		Cash	1042	0.000146
Call Option	01-Apr-2026		Cash	990	0.000139
Call Option	16-Apr-2026		Cash	962	0.000135
Call Option	14-Jun-2028		Cash	901	0.000127
Call Option	27-Nov-2024		Cash	893	0.000126
Swap	17-Aug-2033		Cash	879	0.000124
Call Option	11-May-2029		Cash	876	0.000123
Put Option	29-Sep-2023		Cash	865	0.000122
Call Option	03-Nov-2023		Cash	774	0.000109
Put Option	02-Feb-2026		Cash	753	0.000106
Call Option	05-Apr-2024		Cash	748	0.000105
Call Option	10-Feb-2025		Cash	748	0.000105
Call Option	10-Sep-2026		Cash	744	0.000105
Call Option	22-Feb-2027		Cash	730	0.000103
Put Option	06-Oct-2023		Cash	706	0.000099
Call Option	25-Mar-2024		Cash	703	0.000099
Call Option	06-Jun-2024		Cash	695	0.000098
Put Option	09-Feb-2026		Cash	689	0.000097
Call Option	26-Oct-2026		Cash	669	0.000094
Call Option	30-Nov-2027		Cash	647	0.000091
Call Option	12-Feb-2024		Cash	611	0.000086
Call Option	27-Oct-2028		Cash	601	0.000084
Call Option	19-Sep-2025		Cash	591	0.000083
Call Option	24-Mar-2025		Cash	579	0.000081
Call Option	07-Sep-2029		Cash	559	0.000079
Call Option	27-Sep-2028		Cash	526	0.000074
Call Option	02-May-2028		Cash	500	0.000070
Call Option	17-Apr-2029		Cash	495	0.000070
Call Option	30-Apr-2029		Cash	489	0.000069
Call Option	18-Sep-2023		Cash	487	0.000069
Call Option	17-Oct-2024		Cash	484	0.000068
Call Option	22-Dec-2025		Cash	481	0.000068
Call Option	25-Jun-2029		Cash	481	0.000068
Call Option	25-Jul-2024		Cash	475	0.000067
Call Option	26-Nov-2027		Cash	474	0.000067
Put Option	15-Aug-2025		Cash	471	0.000066
Call Option	28-Nov-2024		Cash	470	0.000066
Call Option	15-Feb-2024		Cash	467	0.000066
Call Option	25-Jan-2024		Cash	465	0.000065
Call Option	08-Apr-2024		Cash	460	0.000065
Call Option	21-Nov-2023		Cash	459	0.000064
Call Option	28-Apr-2028		Cash	458	0.000064
Swap	07-Jun-2028		Cash	458	0.000064
Put Option	26-Jan-2028		Cash	454	0.000064
Put Option	14-Jul-2027		Cash	432	0.000061
Call Option	21-Sep-2023		Cash	430	0.000060
Call Option	23-Nov-2029		Cash	426	0.000060
Call Option	21-Feb-2028		Cash	424	0.000060
Put Option	03-Mar-2027		Cash	418	0.000059
Call Option	27-Oct-2027		Cash	416	0.000059
Call Option	21-May-2029		Cash	408	0.000057
Call Option	23-Feb-2033		Cash	408	0.000057
Call Option	26-Jan-2029		Cash	399	0.000056
Call Option	24-Apr-2024		Cash	398	0.000056
Call Option	25-Oct-2024		Cash	395	0.000055
Call Option	23-Apr-2027		Cash	393	0.000055
Put Option	02-Sep-2027		Cash	390	0.000055
Call Option	26-Oct-2023		Cash	383	0.000054
Call Option	18-Jun-2027		Cash	375	0.000053
Put Option	03-Sep-2026		Cash	373	0.000052
Put Option	13-Jan-2028		Cash	366	0.000051
Call Option	22-Apr-2027		Cash	356	0.000050
Call Option	10-Oct-2025		Cash	356	0.000050
Put Option	25-Jun-2026		Cash	354	0.000050
Call Option	24-May-2024		Cash	354	0.000050
Forward	22-Sep-2023		Cash	352	0.000050
Call Option	27-Apr-2029		Cash	352	0.000050
Call Option	22-Dec-2026		Cash	339	0.000048
Call Option	24-Mar-2028		Cash	339	0.000048
Call Option	12-May-2025		Cash	337	0.000047
Put Option	12-May-2025		Cash	335	0.000047
Call Option	21-Jan-2027		Cash	329	0.000046
Call Option	09-Nov-2027		Cash	328	0.000046
Call Option	12-Oct-2026		Cash	323	0.000045
Call Option	29-Apr-2025		Cash	320	0.000045
Call Option	18-Dec-2025		Cash	320	0.000045
Call Option	28-Jun-2028		Cash	317	0.000045
Call Option	17-Jun-2027		Cash	316	0.000044
Call Option	31-Aug-2027		Cash	315	0.000044
Swap	09-Aug-2027		Cash	306	0.000043
Call Option	25-May-2028		Cash	302	0.000043
Call Option	20-Aug-2029		Cash	301	0.000042
Put Option	17-Sep-2027		Cash	290	0.000041
Call Option	28-Aug-2028		Cash	286	0.000040
Put Option	19-Mar-2027		Cash	285	0.000040
Call Option	21-Dec-2029		Cash	284	0.000040
Call Option	20-May-2027		Cash	284	0.000040
Call Option	27-Oct-2025		Cash	284	0.000040
Put Option	02-Apr-2025		Cash	282	0.000040
Call Option	11-Oct-2027		Cash	281	0.000040
Call Option	23-May-2025		Cash	281	0.000040
Call Option	28-Mar-2025		Cash	272	0.000038
Call Option	18-Mar-2027		Cash	265	0.000037
Put Option	10-Sep-2024		Cash	264	0.000037
Call Option	25-Mar-2027		Cash	260	0.000036
Call Option	27-Nov-2028		Cash	259	0.000036
Call Option	22-Feb-2024		Cash	258	0.000036
Put Option	13-Jan-2027		Cash	257	0.000036
Call Option	08-Apr-2025		Cash	256	0.000036
Call Option	20-Sep-2029		Cash	255	0.000036
Put Option	19-Feb-2025		Cash	255	0.000036
Call Option	25-Aug-2025		Cash	255	0.000036
Call Option	19-Mar-2029		Cash	253	0.000036
Call Option	18-Feb-2027		Cash	249	0.000035
Call Option	13-Sep-2029		Cash	249	0.000035
Call Option	01-Oct-2027		Cash	248	0.000035
Call Option	16-Jun-2025		Cash	247	0.000035
Call Option	27-Jan-2026		Cash	247	0.000035
Call Option	25-Aug-2026		Cash	246	0.000035
Call Option	10-Oct-2028		Cash	241	0.000034
Call Option	06-Oct-2023		Cash	239	0.000034
Put Option	18-Sep-2026		Cash	233	0.000033
Put Option	19-Jun-2026		Cash	229	0.000032
Put Option	06-Jun-2024		Cash	228	0.000032
Swap	20-Jun-2028		Cash	226	0.000032
Swap	30-Jun-2028		Cash	226	0.000032
Call Option	23-Feb-2029		Cash	226	0.000032
Call Option	24-Oct-2029		Cash	225	0.000032
Put Option	20-Mar-2026		Cash	224	0.000031
Put Option	09-Jan-2025		Cash	217	0.000030
Call Option	12-Jul-2024		Cash	213	0.000030
Call Option	06-May-2030		Cash	213	0.000030
Call Option	24-Feb-2025		Cash	213	0.000030
Call Option	20-Nov-2023		Cash	213	0.000030
Call Option	23-Apr-2026		Cash	212	0.000030
Call Option	22-Jul-2026		Cash	212	0.000030
Call Option	22-Jun-2029		Cash	211	0.000030
Call Option	22-Jan-2026		Cash	210	0.000029
Call Option	13-Sep-2027		Cash	208	0.000029
Call Option	26-Apr-2029		Cash	208	0.000029
Call Option	10-Jan-2029		Cash	207	0.000029
Forward	20-Sep-2023		Cash	207	0.000029
Call Option	09-Oct-2029		Cash	206	0.000029
Call Option	02-Oct-2029		Cash	206	0.000029
Call Option	28-Nov-2023		Cash	204	0.000029
Call Option	29-Jun-2027		Cash	202	0.000028
Swap	25-Mar-2027		Cash	202	0.000028
Call Option	22-Aug-2029		Cash	199	0.000028
Call Option	03-Aug-2027		Cash	197	0.000028
Call Option	31-Mar-2035		Cash	197	0.000028
Call Option	30-Sep-2024		Cash	196	0.000028
Put Option	21-Mar-2025		Cash	192	0.000027
Call Option	27-Aug-2024		Cash	191	0.000027
Put Option	23-Dec-2024		Cash	188	0.000026
Call Option	30-Aug-2029		Cash	185	0.000026
Call Option	27-Jul-2029		Cash	185	0.000026
Call Option	27-Jan-2025		Cash	184	0.000026
Put Option	29-Nov-2024		Cash	179	0.000025
Call Option	27-Aug-2025		Cash	179	0.000025
Put Option	21-Dec-2029		Cash	179	0.000025
Call Option	25-May-2029		Cash	179	0.000025
Call Option	27-Dec-2028		Cash	172	0.000024
Call Option	26-Jun-2028		Cash	169	0.000024
Call Option	27-Sep-2029		Cash	167	0.000023
Call Option	10-Oct-2024		Cash	163	0.000023
Call Option	02-Nov-2027		Cash	161	0.000023
Call Option	28-Mar-2029		Cash	160	0.000023
Call Option	23-Dec-2027		Cash	160	0.000022
Call Option	10-Oct-2029		Cash	158	0.000022
Call Option	12-Oct-2029		Cash	158	0.000022
Call Option	21-Sep-2029		Cash	157	0.000022
Call Option	25-Jun-2027		Cash	156	0.000022
Put Option	21-Oct-2024		Cash	155	0.000022
Call Option	24-Nov-2025		Cash	154	0.000022
Call Option	30-Jun-2028		Cash	152	0.000021
Call Option	27-Feb-2035		Cash	149	0.000021
Call Option	06-Jul-2028		Cash	149	0.000021
Call Option	23-Oct-2023		Cash	148	0.000021
Forward	21-Sep-2023		Cash	147	0.000021
Call Option	04-Aug-2025		Cash	144	0.000020
Call Option	23-Nov-2028		Cash	143	0.000020
Call Option	15-Jan-2024		Cash	141	0.000020
Call Option	27-Mar-2024		Cash	141	0.000020
Call Option	25-Sep-2024		Cash	140	0.000020
Call Option	24-Apr-2025		Cash	139	0.000019
Call Option	24-Jun-2024		Cash	138	0.000019
Call Option	23-Jul-2029		Cash	137	0.000019
Call Option	28-Jul-2027		Cash	137	0.000019
Call Option	24-Jul-2029		Cash	137	0.000019
Call Option	31-Jul-2028		Cash	128	0.000018
Swap	05-Apr-2027		Cash	125	0.000018
Call Option	02-Nov-2029		Cash	124	0.000017
Call Option	18-Jun-2026		Cash	122	0.000017
Call Option	26-Feb-2025		Cash	121	0.000017
Swap	19-Jul-2028		Cash	116	0.000016
Call Option	25-May-2027		Cash	114	0.000016
Call Option	03-May-2028		Cash	113	0.000016
Call Option	14-Feb-2029		Cash	111	0.000016
Call Option	27-Jun-2029		Cash	108	0.000015
Call Option	26-Nov-2025		Cash	108	0.000015
Call Option	26-Jun-2024		Cash	107	0.000015
Call Option	23-Oct-2026		Cash	106	0.000015
Swap	21-Jul-2028		Cash	105	0.000015
Call Option	16-Dec-2027		Cash	104	0.000015
Call Option	25-Mar-2025		Cash	103	0.000015
Call Option	26-Aug-2030		Cash	102	0.000014
Swap	11-Jul-2028		Cash	101	0.000014
Call Option	23-Oct-2025		Cash	101	0.000014
Swap	07-Jul-2028		Cash	100	0.000014
Call Option	26-Oct-2029		Cash	99	0.000014
Call Option	26-Mar-2029		Cash	95	0.000013
Call Option	25-Jul-2025		Cash	94	0.000013
Call Option	27-Jun-2028		Cash	93	0.000013
Call Option	26-May-2027		Cash	93	0.000013
Call Option	18-Sep-2029		Cash	86	0.000012
Future	19-Dec-2024		Cash	86	0.000012
Put Option	29-Apr-2025		Cash	78	0.000011
Call Option	16-Mar-2028		Cash	78	0.000011
Call Option	27-Jul-2028		Cash	74	0.000010
Call Option	02-Nov-2028		Cash	72	0.000010
Call Option	02-Jan-2030		Cash	72	0.000010
Call Option	04-Apr-2024		Cash	71	0.000010
Call Option	15-Mar-2027		Cash	71	0.000010
Call Option	12-Feb-2026		Cash	70	0.000010
Call Option	31-Oct-2029		Cash	70	0.000010
Put Option	24-Sep-2025		Cash	70	0.000010
Call Option	26-Oct-2028		Cash	69	0.000010
Call Option	07-Aug-2028		Cash	67	0.000009
Call Option	26-Mar-2025		Cash	66	0.000009
Call Option	04-Sep-2025		Cash	63	0.000009
Call Option	19-Mar-2027		Cash	62	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	23-Apr-2029		Cash	57	0.000008
Call Option	26-Feb-2033		Cash	56	0.000008
Put Option	22-Mar-2024		Cash	55	0.000008
Call Option	24-Jul-2028		Cash	55	0.000008
Call Option	23-Dec-2024		Cash	54	0.000008
Call Option	26-Aug-2024		Cash	54	0.000008
Put Option	18-Oct-2023		Cash	54	0.000008
Swap	13-Jul-2028		Cash	53	0.000007
Call Option	16-Oct-2028		Cash	53	0.000007
Call Option	24-May-2030		Cash	52	0.000007
Call Option	29-Dec-2028		Cash	50	0.000007
Put Option	08-Feb-2024		Cash	49	0.000007
Call Option	20-Apr-2028		Cash	48	0.000007
Call Option	28-Mar-2024		Cash	43	0.000006
Put Option	22-Jan-2024		Cash	42	0.000006
Call Option	13-Dec-2028		Cash	42	0.000006
Call Option	26-Jul-2028		Cash	41	0.000006
Call Option	14-Dec-2023		Cash	40	0.000006
Put Option	12-Jan-2024		Cash	39	0.000006
Call Option	25-Feb-2030		Cash	38	0.000005
Call Option	21-Aug-2029		Cash	38	0.000005
Call Option	02-Oct-2025		Cash	38	0.000005
Call Option	28-Jan-2030		Cash	34	0.000005
Call Option	23-Feb-2026		Cash	33	0.000005
Call Option	10-Nov-2025		Cash	33	0.000005
Call Option	02-Dec-2032		Cash	32	0.000005
Call Option	10-Jan-2028		Cash	32	0.000005
Call Option	06-Dec-2028		Cash	29	0.000004
Call Option	19-Oct-2029		Cash	28	0.000004
Call Option	07-Sep-2028		Cash	26	0.000004
Call Option	15-Feb-2027		Cash	26	0.000004
Call Option	11-Mar-2027		Cash	26	0.000004
Call Option	10-Jun-2024		Cash	25	0.000004
Call Option	18-Jun-2029		Cash	23	0.000003
Put Option	11-Dec-2023		Cash	22	0.000003
Call Option	29-Dec-2024		Cash	22	0.000003
Put Option	05-Dec-2023		Cash	20	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	16	0.000002
Put Option	22-Sep-2023		Cash	16	0.000002
Call Option	27-Jun-2025		Cash	16	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	31-Oct-2028		Cash	12	0.000002
Call Option	16-Jul-2027		Cash	11	0.000001
Call Option	28-Aug-2024		Cash	8	0.000001
Call Option	16-Feb-2026		Cash	7	0.000001
Put Option	30-Sep-2024		Cash	5	0.000001
Call Option	18-Mar-2024		Cash	5	0.000001
Call Option	02-Oct-2023		Cash	5	0.000001
Call Option	05-Dec-2029		Cash	4	0.000001
Swap	16-Aug-2028		Cash	4	0.000001
Call Option	09-Nov-2029		Cash	4	0.000001
Put Option	24-Oct-2024		Cash	4	0.000001
Call Option	30-Nov-2029		Cash	4	0.000001
Call Option	12-Apr-2024		Cash	3	0.000000
Put Option	28-Nov-2023		Cash	3	0.000000
Future	14-Dec-2023		Cash	2	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				26896412	3.780421%

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:
[e-mail]

12. Date of Completion

21-Sep-2023

13. Place Of Completion

Warsaw

 

END