29th Apr 2026 16:11
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 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 | 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 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 | 4.891530 | 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
Related Shares:
Ibstock