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    Holding(s) in Company

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    13/05/2026 15:39
    RNS Number : 2161E

Ibstock PLC

13 May 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 financial instruments

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

08-May-2026

6. Date on which Issuer notified

12-May-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 reached0.1284435.0762485.20469120560381
    Position of previous notification (if applicable)0.1384404.9175595.055999
    

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)
    GB00BYXJC2785073840.128443
    Sub Total 8.A5073840.128443%
    

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 Swap02/06/202602/06/2026Cash2190290.055446
    Cash-settled Equity Swap02/07/202602/07/2026Cash8536080.216090
    Cash-settled Equity Swap14/07/202614/07/2026Cash524680.013282
    Cash-settled Equity Swap21/08/202621/08/2026Cash13790000.349099
    Cash-settled Equity Swap26/08/202626/08/2026Cash271240.006865
    Cash-settled Equity Swap02/09/202602/09/2026Cash47260.001195
    Cash-settled Equity Swap30/09/202630/09/2026Cash21249910.537937
    Cash-settled Equity Swap02/10/202602/10/2026Cash2034360.051434
    Cash-settled Equity Swap19/10/202619/10/2026Cash3851390.097499
    Cash-settled Equity Swap03/11/202603/11/2026Cash88820.002247
    Cash-settled Equity Swap30/11/202630/11/2026Cash402000.010175
    Cash-settled Equity Swap02/12/202602/12/2026Cash22030.000557
    Cash-settled Equity Swap23/12/202623/12/2026Cash8475760.214567
    Cash-settled Equity Swap05/01/202705/01/2027Cash341730.008644
    Cash-settled Equity Swap22/01/202722/01/2027Cash8448010.213864
    Cash-settled Equity Swap28/01/202728/01/2027Cash5710.000144
    Cash-settled Equity Swap02/02/202702/02/2027Cash19497010.493574
    Cash-settled Equity Swap04/02/202704/02/2027Cash102180.002586
    Cash-settled Equity Swap02/03/202702/03/2027Cash1947140.049288
    Cash-settled Equity Swap11/03/202711/03/2027Cash8822420.223342
    Cash-settled Equity Swap02/04/202702/04/2027Cash155180.003926
    Cash-settled Equity Swap08/04/202708/04/2027Cash249990.006328
    Cash-settled Equity Swap28/04/202728/04/2027Cash11680750.295677
    Cash-settled Equity Swap30/04/202730/04/2027Cash2716380.068765
    Cash-settled Equity Swap05/05/202705/05/2027Cash3052640.077277
    Cash-settled Equity Swap07/05/202707/05/2027Cash3542050.089661
    Cash-settled Equity Swap12/05/202712/05/2027Cash1062670.026901
    Cash-settled Equity Swap26/05/202726/05/2027Cash33990.000859
    Cash-settled Equity Swap02/06/202702/06/2027Cash1024170.025925
    Cash-settled Equity Swap29/06/202729/06/2027Cash651990.016505
    Cash-settled Equity Swap26/08/202726/08/2027Cash4360480.110356
    Cash-settled Equity Swap09/09/202709/09/2027Cash13394110.339070
    Cash-settled Equity Swap16/09/202716/09/2027Cash18374060.465139
    Cash-settled Equity Swap30/05/202830/05/2028Cash23794360.602326
    Cash-settled Equity Swap04/04/202904/04/2029Cash130140.003294
    Cash-settled Equity Swap02/05/202902/05/2029Cash615120.015571
    Cash-settled Equity Swap15/11/202915/11/2029Cash4369070.110601
    Cash-settled Equity Swap04/04/203004/04/2030Cash771200.019523
    Cash-settled Equity Swap02/07/203002/07/2030Cash617580.015634
    Cash-settled Equity Swap06/11/203006/11/2030Cash9005820.227983
    Cash-settled Equity Swap08/05/203108/05/2031Cash1800.000045
    Cash-settled Equity Swap09/05/203309/05/2033Cash143100.003622
    Cash-settled Equity Swap12/05/203312/05/2033Cash135300.003425
    Sub Total 8.B2200529975.076248%
    

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 PLC5.0762485.076248%
    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

13-May-2026

13. Place Of Completion

London

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