Last checked at 14 Mar 2017 16:02
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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 | 14 March 2017 | ||||
6. Date on which issuer notified: | 14 March 2017 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 36%; below 35%; below 34%; below 33%; below 32%; below 31%; below 30%; below 29%; below 28%; below 27%; and below 26% | ||||
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 | 150,200,435 | 150,200,435 | 101,579,873 | 101,579,873 | 25.0% | ||||||||||||
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 | ||||||||||||||||
101,579,873 | 25.0% | ||||||||||||||||
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 cease to hold: | Not applicable | |
12. Date on which proxy holder will cease to hold voting 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 | |
Note: Annex should only be submitted to the FCA not the issuer | |
Annex: Notification of major interests in sharesxxii | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| Diamond (BC) S.à r.l |
Contact address (registered office for legal entities)
| 4 Lou Hemmer 1748 Findel Luxembourg |
Phone number & email
| rspringham@baincapital.com +352 2615 6636 |
Other useful information (at least legal representative for legal persons)
| Bart Gombert European General Counsel Bain Capital Private Equity (Europe), LLP |
B: Identity of the notifier, if applicable | |
Full name
| Bart Gombert
|
Contact address
| Bain Capital Private Equity (Europe), LLP Devonshire House Mayfair Place London W1J 8AJ |
Phone number & email
| 020 7514 5279 bgombert@baincapital.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Legal representative of Diamond (BC) S.à r.l |
C: Additional information | |
For notes on how to complete form TR-1 please see the FCA website. | |