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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
06-Jul-2026
6. Date on which Issuer notified
08-Jul-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 | 0.138396 | 5.064484 | 5.202880 | 20552944 |
Position of previous notification (if applicable) | Below Minimum Threshold | Below Minimum Threshold | Below Minimum Threshold |
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 | 0.138396 | ||
Sub Total 8.A | 546705 | 0.138396% | ||
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 | 14/07/2026 | 14/07/2026 | Cash | 52468 | 0.013282 |
Cash-settled Equity Swap | 21/08/2026 | 21/08/2026 | Cash | 1709000 | 0.432640 |
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 | 2102871 | 0.532342 |
Cash-settled Equity Swap | 02/10/2026 | 02/10/2026 | Cash | 201722 | 0.051005 |
Cash-settled Equity Swap | 19/10/2026 | 19/10/2026 | Cash | 320193 | 0.081058 |
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 | 47982 | 0.012146 |
Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 15855 | 0.004013 |
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 | 45179 | 0.011434 |
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 | 1704802 | 0.431577 |
Cash-settled Equity Swap | 04/02/2027 | 04/02/2027 | Cash | 10704 | 0.002709 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 297363 | 0.075264 |
Cash-settled Equity Swap | 11/03/2027 | 11/03/2027 | Cash | 775887 | 0.196419 |
Cash-settled Equity Swap | 02/04/2027 | 02/04/2027 | Cash | 17177 | 0.004346 |
Cash-settled Equity Swap | 28/04/2027 | 28/04/2027 | Cash | 567845 | 0.143737 |
Cash-settled Equity Swap | 30/04/2027 | 30/04/2027 | Cash | 265762 | 0.067278 |
Cash-settled Equity Swap | 12/05/2027 | 12/05/2027 | Cash | 106267 | 0.026901 |
Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 192264 | 0.048672 |
Cash-settled Equity Swap | 11/06/2027 | 11/06/2027 | Cash | 29994 | 0.007593 |
Cash-settled Equity Swap | 15/06/2027 | 15/06/2027 | Cash | 30000 | 0.007594 |
Cash-settled Equity Swap | 22/06/2027 | 22/06/2027 | Cash | 1798 | 0.000455 |
Cash-settled Equity Swap | 29/06/2027 | 29/06/2027 | Cash | 25732 | 0.006514 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 124018 | 0.031390 |
Cash-settled Equity Swap | 12/07/2027 | 12/07/2027 | Cash | 104000 | 0.026328 |
Cash-settled Equity Swap | 28/07/2027 | 28/07/2027 | Cash | 12352 | 0.003126 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 772548 | 0.195570 |
Cash-settled Equity Swap | 10/08/2027 | 10/08/2027 | Cash | 9031 | 0.002286 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 2607111 | 0.660000 |
Cash-settled Equity Swap | 16/12/2027 | 16/12/2027 | Cash | 917815 | 0.232346 |
Cash-settled Equity Swap | 29/12/2027 | 29/12/2027 | Cash | 592965 | 0.150110 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 2489830 | 0.630280 |
Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 393046 | 0.099498 |
Cash-settled Equity Swap | 04/04/2030 | 04/04/2030 | Cash | 54224 | 0.013727 |
Cash-settled Equity Swap | 06/11/2030 | 06/11/2030 | Cash | 1214660 | 0.307493 |
Cash-settled Equity Swap | 08/05/2031 | 08/05/2031 | Cash | 25589 | 0.006475 |
Cash-settled Equity Swap | 02/07/2031 | 02/07/2031 | Cash | 52951 | 0.013404 |
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 |
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 | 0.003494 |
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 | 0.005704 |
Cash-settled Equity Swap | 15/06/2033 | 15/06/2033 | Cash | 6099 | 0.001543 |
Sub Total 8.B2 | 20006239 | 5.064484% | |||
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 | 5.064484 | 5.064484% | |
JPMorgan Chase & Co. | J.P. Morgan SE | |||
JPMorgan Chase & Co. | J.P. Morgan Securities LLC | |||
JPMorgan Chase & Co. | Almea 2 Segregated Portfolio Company |
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 Financial Investments Limited (100%)J.P. Morgan Markets Limited (100%)Almea 2 Segregated Portfolio Company (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
08-Jul-2026
13. Place Of Completion
London
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