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Share Price Information for Ibstock (IBST)

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91.00    -0.30 (-0.33%)
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90.90
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91.10
Spread: 0.20 (0.22%)
Market Cap: £359.46m
IBST Live PriceLast checked at - London Stock Exchange

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Holding(s) in Company

17 Jun 2026 11:30

RNS Number : 6877I
Ibstock PLC
17 June 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

12-Jun-2026

6. Date on which Issuer notified

16-Jun-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

0.138401

5.001087

5.139488

20301818

Position of previous notification (if applicable)

0.367321

4.604181

4.971502

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

546705

0.138401

Sub Total 8.A

546705

0.138401%

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

02/07/2026

02/07/2026

Cash

797680

0.201936

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

1709000

0.432641

Cash-settled Equity Swap

26/08/2026

26/08/2026

Cash

16405

0.004153

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

2182927

0.552617

Cash-settled Equity Swap

02/10/2026

02/10/2026

Cash

200878

0.050853

Cash-settled Equity Swap

19/10/2026

19/10/2026

Cash

385139

0.097500

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

16149

0.004088

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

36399

0.009215

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

2272

0.000575

Cash-settled Equity Swap

02/02/2027

02/02/2027

Cash

1851588

0.468737

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

222047

0.056212

Cash-settled Equity Swap

11/03/2027

11/03/2027

Cash

882242

0.223343

Cash-settled Equity Swap

02/04/2027

02/04/2027

Cash

16667

0.004219

Cash-settled Equity Swap

28/04/2027

28/04/2027

Cash

965855

0.244510

Cash-settled Equity Swap

30/04/2027

30/04/2027

Cash

271638

0.068766

Cash-settled Equity Swap

12/05/2027

12/05/2027

Cash

106267

0.026902

Cash-settled Equity Swap

14/05/2027

14/05/2027

Cash

92561

0.023432

Cash-settled Equity Swap

02/06/2027

02/06/2027

Cash

376908

0.095416

Cash-settled Equity Swap

11/06/2027

11/06/2027

Cash

30000

0.007595

Cash-settled Equity Swap

22/06/2027

22/06/2027

Cash

2000

0.000506

Cash-settled Equity Swap

29/06/2027

29/06/2027

Cash

34065

0.008624

Cash-settled Equity Swap

02/07/2027

02/07/2027

Cash

75988

0.019237

Cash-settled Equity Swap

12/07/2027

12/07/2027

Cash

3000

0.000759

Cash-settled Equity Swap

03/08/2027

03/08/2027

Cash

66130

0.016741

Cash-settled Equity Swap

26/08/2027

26/08/2027

Cash

356093

0.090146

Cash-settled Equity Swap

13/12/2027

13/12/2027

Cash

1076222

0.272450

Cash-settled Equity Swap

16/12/2027

16/12/2027

Cash

1368286

0.346387

Cash-settled Equity Swap

30/05/2028

30/05/2028

Cash

2772027

0.701750

Cash-settled Equity Swap

03/07/2029

03/07/2029

Cash

17465

0.004421

Cash-settled Equity Swap

15/11/2029

15/11/2029

Cash

436907

0.110605

Cash-settled Equity Swap

04/04/2030

04/04/2030

Cash

67129

0.016994

Cash-settled Equity Swap

02/07/2030

02/07/2030

Cash

12755

0.003229

Cash-settled Equity Swap

06/11/2030

06/11/2030

Cash

1056596

0.267482

Cash-settled Equity Swap

08/05/2031

08/05/2031

Cash

11701

0.002962

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

18110

0.004585

Sub Total 8.B2

19755113

5.001087%

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

5.001087

5.001087%

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

 

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%)

12. Date of Completion

16-Jun-2026

13. Place Of Completion

London

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END
 
 
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Date   Source Headline
18th Jun 20263:30 pmRNSHolding(s) in Company
17th Jun 202611:30 amRNSHolding(s) in Company
22nd May 20269:00 amRNSHolding(s) in Company
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21st Apr 20267:03 amRNSAppointment of Chief Financial Officer
17th Apr 202611:00 amRNSDirector/PDMR Shareholding
10th Apr 20263:00 pmRNSDirector/PDMR Shareholding
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25th Mar 20269:16 amRNSNotice of AGM
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17th Mar 20264:00 pmRNSDirector/PDMR Shareholding
11th Mar 20263:15 pmRNSHolding(s) in Company
6th Mar 20263:00 pmRNSHolding(s) in Company
5th Mar 20267:01 amRNSAppointment of Non-Executive Director
5th Mar 20267:00 amRNSResults for the year ended 31 December 2025
2nd Mar 202610:02 amRNSTotal Voting Rights
25th Feb 202610:00 amRNSHolding(s) in Company
2nd Feb 20264:21 pmRNSTotal Voting Rights
22nd Jan 20268:55 amRNSHolding(s) in Company
20th Jan 20267:00 amRNSTrading Statement
12th Jan 20262:51 pmRNSHolding(s) in Company
2nd Jan 202610:00 amRNSBlock listing Six Monthly Return
11th Dec 20253:00 pmRNSHolding(s) in Company
13th Nov 20252:00 pmRNSRefinancing of £125m revolving credit facility
10th Oct 20257:00 amRNSThird Quarter Trading Update
2nd Oct 202510:00 amRNSDirectorate Change
1st Oct 20258:04 amRNSTotal Voting Rights
26th Sep 20252:30 pmRNSHolding(s) in Company
16th Sep 20252:00 pmRNSDirector/PDMR Shareholding
29th Aug 20253:30 pmRNSHolding(s) in Company
29th Aug 202510:00 amRNSHolding(s) in Company
22nd Aug 202512:21 pmRNSHolding(s) in Company
6th Aug 20257:00 amRNSInterim Results
30th Jul 20252:00 pmRNSHolding(s) in Company
18th Jul 202511:00 amRNSHolding(s) in Company
15th Jul 20257:00 amRNSNotice of Results
10th Jul 20259:30 amRNSHolding(s) in Company
4th Jul 20259:30 amRNSHolding(s) in Company
3rd Jul 20253:00 pmRNSBlock listing Interim Review
3rd Jul 202512:00 pmRNSTotal Voting Rights
3rd Jul 20259:30 amRNSHolding(s) in Company
23rd Jun 20258:26 amRNSReport on Payments to Govts
20th Jun 202512:31 pmRNSDirector/PDMR Shareholding

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