Holding(s) in Company
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
Name
City of registered office
Country of registered office
J.P. Morgan Securities PLC
5. Date on which the threshold was crossed or reached
06-Jul-2026
6. Date on which Issuer notified
08-Jul-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 reached
0.138396
5.064484
5.202880
20552944
Position of previous notification (if applicable)
Below Minimum Threshold
Below Minimum Threshold
Below Minimum Threshold
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)
GB00BYXJC278
546705
0.138396
Sub Total 8.A
546705
0.138396%
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
Sub Total 8.B1
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
Cash-settled Equity Swap
14/07/2026
14/07/2026
Cash
52468
0.013282
Cash-settled Equity Swap
21/08/2026
21/08/2026
Cash
1709000
0.432640
Cash-settled Equity Swap
02/09/2026
02/09/2026
Cash
4726
0.001195
Cash-settled Equity Swap
30/09/2026
30/09/2026
Cash
2102871
0.532342
Cash-settled Equity Swap
02/10/2026
02/10/2026
Cash
201722
0.051005
Cash-settled Equity Swap
19/10/2026
19/10/2026
Cash
320193
0.081058
Cash-settled Equity Swap
03/11/2026
03/11/2026
Cash
8882
0.002247
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
47982
0.012146
Cash-settled Equity Swap
02/12/2026
02/12/2026
Cash
15855
0.004013
Cash-settled Equity Swap
23/12/2026
23/12/2026
Cash
982786
0.248796
Cash-settled Equity Swap
05/01/2027
05/01/2027
Cash
45179
0.011434
Cash-settled Equity Swap
22/01/2027
22/01/2027
Cash
982786
0.248796
Cash-settled Equity Swap
28/01/2027
28/01/2027
Cash
2272
0.000575
Cash-settled Equity Swap
02/02/2027
02/02/2027
Cash
1704802
0.431577
Cash-settled Equity Swap
04/02/2027
04/02/2027
Cash
10704
0.002709
Cash-settled Equity Swap
02/03/2027
02/03/2027
Cash
297363
0.075264
Cash-settled Equity Swap
11/03/2027
11/03/2027
Cash
775887
0.196419
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
17177
0.004346
Cash-settled Equity Swap
28/04/2027
28/04/2027
Cash
567845
0.143737
Cash-settled Equity Swap
30/04/2027
30/04/2027
Cash
265762
0.067278
Cash-settled Equity Swap
12/05/2027
12/05/2027
Cash
106267
0.026901
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
192264
0.048672
Cash-settled Equity Swap
11/06/2027
11/06/2027
Cash
29994
0.007593
Cash-settled Equity Swap
15/06/2027
15/06/2027
Cash
30000
0.007594
Cash-settled Equity Swap
22/06/2027
22/06/2027
Cash
1798
0.000455
Cash-settled Equity Swap
29/06/2027
29/06/2027
Cash
25732
0.006514
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
124018
0.031390
Cash-settled Equity Swap
12/07/2027
12/07/2027
Cash
104000
0.026328
Cash-settled Equity Swap
28/07/2027
28/07/2027
Cash
12352
0.003126
Cash-settled Equity Swap
03/08/2027
03/08/2027
Cash
772548
0.195570
Cash-settled Equity Swap
10/08/2027
10/08/2027
Cash
9031
0.002286
Cash-settled Equity Swap
02/09/2027
02/09/2027
Cash
2607111
0.660000
Cash-settled Equity Swap
16/12/2027
16/12/2027
Cash
917815
0.232346
Cash-settled Equity Swap
29/12/2027
29/12/2027
Cash
592965
0.150110
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
2489830
0.630280
Cash-settled Equity Swap
15/11/2029
15/11/2029
Cash
393046
0.099498
Cash-settled Equity Swap
04/04/2030
04/04/2030
Cash
54224
0.013727
Cash-settled Equity Swap
06/11/2030
06/11/2030
Cash
1214660
0.307493
Cash-settled Equity Swap
08/05/2031
08/05/2031
Cash
25589
0.006475
Cash-settled Equity Swap
02/07/2031
02/07/2031
Cash
52951
0.013404
Cash-settled Equity Swap
09/05/2033
09/05/2033
Cash
14310
0.003622
Cash-settled Equity Swap
12/05/2033
12/05/2033
Cash
13530
0.003425
Cash-settled Equity Swap
13/05/2033
13/05/2033
Cash
14095
0.003568
Cash-settled Equity Swap
03/06/2033
03/06/2033
Cash
12424
0.003145
Cash-settled Equity Swap
06/06/2033
06/06/2033
Cash
12515
0.003168
Cash-settled Equity Swap
08/06/2033
08/06/2033
Cash
13805
0.003494
Cash-settled Equity Swap
09/06/2033
09/06/2033
Cash
9790
0.002478
Cash-settled Equity Swap
10/06/2033
10/06/2033
Cash
14680
0.003716
Cash-settled Equity Swap
13/06/2033
13/06/2033
Cash
22534
0.005704
Cash-settled Equity Swap
15/06/2033
15/06/2033
Cash
6099
0.001543
Sub Total 8.B2
20006239
5.064484%
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
JPMorgan Chase & Co.
J.P. Morgan Securities PLC
5.064484
5.064484%
JPMorgan Chase & Co.
J.P. Morgan SE
JPMorgan Chase & Co.
J.P. Morgan Securities LLC
JPMorgan Chase & Co.
Almea 2 Segregated Portfolio Company
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
If date does not apply, explain below
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 Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Almea 2 Segregated Portfolio Company (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
08-Jul-2026
13. Place Of Completion
London
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