6-K 1 a6740k.htm HOLDING(S) IN COMPANY a6740k
 
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
 
 
22 December 2022
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
 
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
 
 
 
 
 
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.
 
 
CRH public limited company
 
 
(Registrant)
 
 
 
Date 22 December 2022
 
 
 
By:___/s/Neil Colgan___
 
 
N.Colgan
 
 
Company Secretary