REG - Ibstock PLC JPMorgan Chase & Co - Holding(s) in Company

IbstockAnnouncement

Wed 16:15

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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

 Name                        City of registered office  Country 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 reached  0.633618                                              4.891530                                                                   5.525148                        21819738
 Position of previous notification (if applicable)                          n/a                                                   n/a                                                                        n/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)
 GB00BYXJC278                                                                          2502206                                                                          0.633618
 Sub Total 8.A                                2502206                                                                               0.633618%

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  % of voting rights
                                                                            exercised/converted

 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      28/04/2026       28/04/2026                  Cash                         1054794                  0.267083
 Cash-settled Equity Swap      29/04/2026       29/04/2026                  Cash                         79181                    0.020050
 Cash-settled Equity Swap      08/05/2026       08/05/2026                  Cash                         566252                   0.143386
 Cash-settled Equity Swap      02/06/2026       02/06/2026                  Cash                         224251                   0.056784
 Cash-settled Equity Swap      02/07/2026       02/07/2026                  Cash                         867451                   0.219656
 Cash-settled Equity Swap      14/07/2026       14/07/2026                  Cash                         52468                    0.013286
 Cash-settled Equity Swap      21/08/2026       21/08/2026                  Cash                         1246000                  0.315527
 Cash-settled Equity Swap      26/08/2026       26/08/2026                  Cash                         20608                    0.005218
 Cash-settled Equity Swap      02/09/2026       02/09/2026                  Cash                         4726                     0.001196
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         2005458                  0.507814
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         218407                   0.055236
 Cash-settled Equity Swap      19/10/2026       19/10/2026                  Cash                         385139                   0.097529
 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                         36545                    0.009252
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         13973                    0.003538
 Cash-settled Equity Swap      23/12/2026       23/12/2026                  Cash                         847576                   0.214633
 Cash-settled Equity Swap      05/01/2027       05/01/2027                  Cash                         36804                    0.009309
 Cash-settled Equity Swap      22/01/2027       22/01/2027                  Cash                         844801                   0.213931
 Cash-settled Equity Swap      28/01/2027       28/01/2027                  Cash                         571                      0.000144
 Cash-settled Equity Swap      02/02/2027       02/02/2027                  Cash                         1949701                  0.493726
 Cash-settled Equity Swap      04/02/2027       04/02/2027                  Cash                         10218                    0.002587
 Cash-settled Equity Swap      02/03/2027       02/03/2027                  Cash                         186433                   0.047207
 Cash-settled Equity Swap      11/03/2027       11/03/2027                  Cash                         882242                   0.223412
 Cash-settled Equity Swap      30/03/2027       30/03/2027                  Cash                         29032                    0.007351
 Cash-settled Equity Swap      02/04/2027       02/04/2027                  Cash                         15518                    0.003925
 Cash-settled Equity Swap      08/04/2027       08/04/2027                  Cash                         25000                    0.006330
 Cash-settled Equity Swap      30/04/2027       30/04/2027                  Cash                         271638                   0.068786
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         354081                   0.089660
 Cash-settled Equity Swap      12/05/2027       12/05/2027                  Cash                         106267                   0.026910
 Cash-settled Equity Swap      26/05/2027       26/05/2027                  Cash                         26864                    0.006801
 Cash-settled Equity Swap      02/06/2027       02/06/2027                  Cash                         102417                   0.025933
 Cash-settled Equity Swap      26/08/2027       26/08/2027                  Cash                         322111                   0.081544
 Cash-settled Equity Swap      09/09/2027       09/09/2027                  Cash                         1042901                  0.264090
 Cash-settled Equity Swap      16/09/2027       16/09/2027                  Cash                         1560273                  0.395104
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         2379436                  0.602511
 Cash-settled Equity Swap      04/04/2029       04/04/2029                  Cash                         51072                    0.012932
 Cash-settled Equity Swap      02/05/2029       02/05/2029                  Cash                         66512                    0.016838
 Cash-settled Equity Swap      15/11/2029       15/11/2029                  Cash                         436907                   0.110634
 Cash-settled Equity Swap      04/04/2030       04/04/2030                  Cash                         77120                    0.019529
 Cash-settled Equity Swap      02/07/2030       02/07/2030                  Cash                         92011                    0.023297
 Cash-settled Equity Swap      06/11/2030       06/11/2030                  Cash                         815891                   0.206604
 Sub Total 8.B2                                                                                          19317532                 4.891530%

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 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities PLC                                                                                  4.891530                                                                    5.386709%
 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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