7th Sep 2016 13:07
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Ibstock plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | Diamond (BC) S.à r.l | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 6 September 2016 | ||||
6. Date on which issuer notified: | 6 September 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 47%; below 46%; below 45%; below 44%; below 43%; below 42%; below 41%; below 40%; below 39%; below 38%; and below 37% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary | 190,700,435 | 190,700,435 | 150,200,435 | 150,200,435 | 36.9% | |||||||||||
ISIN GB00BYXJC278 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
150,200,435 | 36.9% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Diamond (BC) S.à r.l is an indirect subsidiary of investment funds advised by Bain Capital Private Equity (Europe), LLP and its affiliates. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Not applicable | |
11. Number of voting rights proxy holder will ceaseto hold: | Not applicable | |
12. Date on which proxy holder will cease to holdvoting rights: | Not applicable | |
13. Additional information: | Sale of shares pursuant to a placing | |
14. Contact name: | Bart Gombert European General Counsel Bain Capital Private Equity (Europe), LLP | |
15. Contact telephone number: | 020 7514 5279 | |
Related Shares:
Ibstock