Ibstock PLC
20 July 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
|
Name |
City of registered office |
Country of registered office |
|
J.P. Morgan Securities PLC |
5. Date on which the threshold was crossed or reached
16-Jul-2026
6. Date on which Issuer notified
20-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 |
0.210003 |
4.928737 |
5.138740 |
20298856 |
|
Position of previous notification (if applicable) |
0.138396 |
5.064484 |
5.202880 |
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 |
829544 |
0.210003 |
||
|
Sub Total 8.A |
829544 |
0.210003% |
||
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 |
21/08/2026 |
21/08/2026 |
Cash |
1709000 |
0.432641 |
|
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 |
2127535 |
0.538595 |
|
Cash-settled Equity Swap |
02/10/2026 |
02/10/2026 |
Cash |
194351 |
0.049201 |
|
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 |
0.002249 |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
47982 |
0.012147 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
15855 |
0.004014 |
|
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 |
0.011437 |
|
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 |
2695 |
0.000682 |
|
Cash-settled Equity Swap |
02/02/2027 |
02/02/2027 |
Cash |
1559911 |
0.394898 |
|
Cash-settled Equity Swap |
04/02/2027 |
04/02/2027 |
Cash |
10704 |
0.002710 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
279068 |
0.070647 |
|
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 |
0.004348 |
|
Cash-settled Equity Swap |
30/04/2027 |
30/04/2027 |
Cash |
265762 |
0.067279 |
|
Cash-settled Equity Swap |
12/05/2027 |
12/05/2027 |
Cash |
106267 |
0.026902 |
|
Cash-settled Equity Swap |
02/06/2027 |
02/06/2027 |
Cash |
179155 |
0.045354 |
|
Cash-settled Equity Swap |
15/06/2027 |
15/06/2027 |
Cash |
29994 |
0.007593 |
|
Cash-settled Equity Swap |
29/06/2027 |
29/06/2027 |
Cash |
30881 |
0.007818 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
198987 |
0.050374 |
|
Cash-settled Equity Swap |
12/07/2027 |
12/07/2027 |
Cash |
112000 |
0.028353 |
|
Cash-settled Equity Swap |
28/07/2027 |
28/07/2027 |
Cash |
20590 |
0.005212 |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
782093 |
0.197990 |
|
Cash-settled Equity Swap |
10/08/2027 |
10/08/2027 |
Cash |
2561 |
0.000648 |
|
Cash-settled Equity Swap |
12/08/2027 |
12/08/2027 |
Cash |
52468 |
0.013282 |
|
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
2651272 |
0.671181 |
|
Cash-settled Equity Swap |
16/12/2027 |
16/12/2027 |
Cash |
660635 |
0.167243 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
2489830 |
0.630311 |
|
Cash-settled Equity Swap |
30/04/2029 |
30/04/2029 |
Cash |
885712 |
0.224222 |
|
Cash-settled Equity Swap |
15/11/2029 |
15/11/2029 |
Cash |
308792 |
0.078172 |
|
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 |
1325576 |
0.335575 |
|
Cash-settled Equity Swap |
08/05/2031 |
08/05/2031 |
Cash |
33812 |
0.008560 |
|
Cash-settled Equity Swap |
02/07/2031 |
02/07/2031 |
Cash |
60202 |
0.015240 |
|
Cash-settled Equity Swap |
09/05/2033 |
09/05/2033 |
Cash |
14310 |
0.003623 |
|
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 |
0.003495 |
|
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 |
0.005705 |
|
Cash-settled Equity Swap |
15/06/2033 |
15/06/2033 |
Cash |
6099 |
0.001544 |
|
Sub Total 8.B2 |
19469312 |
4.928737% |
|||
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 |
4.928737 |
5.031931% |
|
|
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 Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (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%)
12. Date of Completion
20-Jul-2026
13. Place Of Completion
London
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