13th May 2026 15:39
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
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 reached | 0.128443 | 5.076248 | 5.204691 | 20560381 |
Position of previous notification (if applicable) | 0.138440 | 4.917559 | 5.055999 |
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) |
GB00BYXJC278 | 507384 | 0.128443 | ||
Sub Total 8.A | 507384 | 0.128443% | ||
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 | 02/06/2026 | 02/06/2026 | Cash | 219029 | 0.055446 |
Cash-settled Equity Swap | 02/07/2026 | 02/07/2026 | Cash | 853608 | 0.216090 |
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 | 1379000 | 0.349099 |
Cash-settled Equity Swap | 26/08/2026 | 26/08/2026 | Cash | 27124 | 0.006865 |
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 | 2124991 | 0.537937 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 203436 | 0.051434 |
Cash-settled Equity Swap | 19/10/2026 | 19/10/2026 | Cash | 385139 | 0.097499 |
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 | 40200 | 0.010175 |
Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 2203 | 0.000557 |
Cash-settled Equity Swap | 23/12/2026 | 23/12/2026 | Cash | 847576 | 0.214567 |
Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 34173 | 0.008644 |
Cash-settled Equity Swap | 22/01/2027 | 22/01/2027 | Cash | 844801 | 0.213864 |
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 | 0.493574 |
Cash-settled Equity Swap | 04/02/2027 | 04/02/2027 | Cash | 10218 | 0.002586 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 194714 | 0.049288 |
Cash-settled Equity Swap | 11/03/2027 | 11/03/2027 | Cash | 882242 | 0.223342 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 15518 | 0.003926 |
Cash-settled Equity Swap | 08/04/2027 | 08/04/2027 | Cash | 24999 | 0.006328 |
Cash-settled Equity Swap | 28/04/2027 | 28/04/2027 | Cash | 1168075 | 0.295677 |
Cash-settled Equity Swap | 30/04/2027 | 30/04/2027 | Cash | 271638 | 0.068765 |
Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 305264 | 0.077277 |
Cash-settled Equity Swap | 07/05/2027 | 07/05/2027 | Cash | 354205 | 0.089661 |
Cash-settled Equity Swap | 12/05/2027 | 12/05/2027 | Cash | 106267 | 0.026901 |
Cash-settled Equity Swap | 26/05/2027 | 26/05/2027 | Cash | 3399 | 0.000859 |
Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 102417 | 0.025925 |
Cash-settled Equity Swap | 29/06/2027 | 29/06/2027 | Cash | 65199 | 0.016505 |
Cash-settled Equity Swap | 26/08/2027 | 26/08/2027 | Cash | 436048 | 0.110356 |
Cash-settled Equity Swap | 09/09/2027 | 09/09/2027 | Cash | 1339411 | 0.339070 |
Cash-settled Equity Swap | 16/09/2027 | 16/09/2027 | Cash | 1837406 | 0.465139 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 2379436 | 0.602326 |
Cash-settled Equity Swap | 04/04/2029 | 04/04/2029 | Cash | 13014 | 0.003294 |
Cash-settled Equity Swap | 02/05/2029 | 02/05/2029 | Cash | 61512 | 0.015571 |
Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 436907 | 0.110601 |
Cash-settled Equity Swap | 04/04/2030 | 04/04/2030 | Cash | 77120 | 0.019523 |
Cash-settled Equity Swap | 02/07/2030 | 02/07/2030 | Cash | 61758 | 0.015634 |
Cash-settled Equity Swap | 06/11/2030 | 06/11/2030 | Cash | 900582 | 0.227983 |
Cash-settled Equity Swap | 08/05/2031 | 08/05/2031 | Cash | 180 | 0.000045 |
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 |
Sub Total 8.B2 | 20052997 | 5.076248% | |||
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 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 | 5.076248 | 5.076248% | |
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
Related Shares:
Ibstock