21st Jul 2026 15:42
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
17-Jul-2026
6. Date on which Issuer notified
21-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 | 0.134715 | 4.901360 | 5.036075 | 19894187 |
Position of previous notification (if applicable) | 0.210003 | 4.928737 | 5.138740 |
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 | 532250 | 0.134715 | ||
Sub Total 8.A | 532250 | 0.134715% | ||
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 | 0.432640 |
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 | 2127336 | 0.538530 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 191665 | 0.048459 |
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 | 2695 | 0.000682 |
Cash-settled Equity Swap | 02/02/2027 | 02/02/2027 | Cash | 1559911 | 0.394897 |
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 | 278802 | 0.070567 |
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 | 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 | 174148 | 0.044086 |
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 | 22874 | 0.005787 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 198987 | 0.050365 |
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 | 15442 | 0.003906 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 762328 | 0.192977 |
Cash-settled Equity Swap | 10/08/2027 | 10/08/2027 | Cash | 2561 | 0.000647 |
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 | 2648072 | 0.670368 |
Cash-settled Equity Swap | 16/12/2027 | 16/12/2027 | Cash | 554389 | 0.140343 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 2489830 | 0.630280 |
Cash-settled Equity Swap | 30/04/2029 | 30/04/2029 | Cash | 898303 | 0.227405 |
Cash-settled Equity Swap | 02/08/2029 | 02/08/2029 | Cash | 22000 | 0.005569 |
Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 308792 | 0.078171 |
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 | 1331564 | 0.337082 |
Cash-settled Equity Swap | 08/05/2031 | 08/05/2031 | Cash | 36382 | 0.009203 |
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 | 0.003622 |
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 | 19361937 | 4.901360% | |||
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 | 4.901360 | 4.929266% | |
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
21-Jul-2026
13. Place Of Completion
London
Related Shares:
Ibstock