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    Holding(s) in Company

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    29/04/2026 16:11
    RNS Number : 4547C

Ibstock PLC

29 April 2026

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYXJC278

Issuer Name

IBSTOCK PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder


    NameCity of registered officeCountry of registered office
    J.P. Morgan Securities PLC
    

5. Date on which the threshold was crossed or reached

24-Apr-2026

6. Date on which Issuer notified

28-Apr-2026

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 reached0.6336184.8915305.52514821819738
    Position of previous notification (if applicable)n/an/an/a
    

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)
    GB00BYXJC27825022060.633618
    Sub Total 8.A25022060.633618%
    

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))


    Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
    Sub Total 8.B1
    

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))


    Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
    Cash-settled Equity Swap28/04/202628/04/2026Cash10547940.267083
    Cash-settled Equity Swap29/04/202629/04/2026Cash791810.020050
    Cash-settled Equity Swap08/05/202608/05/2026Cash5662520.143386
    Cash-settled Equity Swap02/06/202602/06/2026Cash2242510.056784
    Cash-settled Equity Swap02/07/202602/07/2026Cash8674510.219656
    Cash-settled Equity Swap14/07/202614/07/2026Cash524680.013286
    Cash-settled Equity Swap21/08/202621/08/2026Cash12460000.315527
    Cash-settled Equity Swap26/08/202626/08/2026Cash206080.005218
    Cash-settled Equity Swap02/09/202602/09/2026Cash47260.001196
    Cash-settled Equity Swap30/09/202630/09/2026Cash20054580.507814
    Cash-settled Equity Swap02/10/202602/10/2026Cash2184070.055236
    Cash-settled Equity Swap19/10/202619/10/2026Cash3851390.097529
    Cash-settled Equity Swap03/11/202603/11/2026Cash88820.002247
    Cash-settled Equity Swap30/11/202630/11/2026Cash365450.009252
    Cash-settled Equity Swap02/12/202602/12/2026Cash139730.003538
    Cash-settled Equity Swap23/12/202623/12/2026Cash8475760.214633
    Cash-settled Equity Swap05/01/202705/01/2027Cash368040.009309
    Cash-settled Equity Swap22/01/202722/01/2027Cash8448010.213931
    Cash-settled Equity Swap28/01/202728/01/2027Cash5710.000144
    Cash-settled Equity Swap02/02/202702/02/2027Cash19497010.493726
    Cash-settled Equity Swap04/02/202704/02/2027Cash102180.002587
    Cash-settled Equity Swap02/03/202702/03/2027Cash1864330.047207
    Cash-settled Equity Swap11/03/202711/03/2027Cash8822420.223412
    Cash-settled Equity Swap30/03/202730/03/2027Cash290320.007351
    Cash-settled Equity Swap02/04/202702/04/2027Cash155180.003925
    Cash-settled Equity Swap08/04/202708/04/2027Cash250000.006330
    Cash-settled Equity Swap30/04/202730/04/2027Cash2716380.068786
    Cash-settled Equity Swap05/05/202705/05/2027Cash3540810.089660
    Cash-settled Equity Swap12/05/202712/05/2027Cash1062670.026910
    Cash-settled Equity Swap26/05/202726/05/2027Cash268640.006801
    Cash-settled Equity Swap02/06/202702/06/2027Cash1024170.025933
    Cash-settled Equity Swap26/08/202726/08/2027Cash3221110.081544
    Cash-settled Equity Swap09/09/202709/09/2027Cash10429010.264090
    Cash-settled Equity Swap16/09/202716/09/2027Cash15602730.395104
    Cash-settled Equity Swap30/05/202830/05/2028Cash23794360.602511
    Cash-settled Equity Swap04/04/202904/04/2029Cash510720.012932
    Cash-settled Equity Swap02/05/202902/05/2029Cash665120.016838
    Cash-settled Equity Swap15/11/202915/11/2029Cash4369070.110634
    Cash-settled Equity Swap04/04/203004/04/2030Cash771200.019529
    Cash-settled Equity Swap02/07/203002/07/2030Cash920110.023297
    Cash-settled Equity Swap06/11/203006/11/2030Cash8158910.206604
    Sub Total 8.B2193175324.891530%
    

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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
    JPMorgan Chase & Co.J.P. Morgan Securities PLC4.8915305.386709%
    JPMorgan Chase & Co.J.P. Morgan SE
    JPMorgan Chase & Co.J.P. Morgan Securities LLC
    

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

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

28-Apr-2026

13. Place Of Completion

London

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