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Holdings in Company

24 Oct 2018 15:57

RNS Number : 0878F
Ibstock PLC
24 October 2018
 

 TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Ibstock plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Aviva plc & its subsidiaries

City and country of registered office (if applicable)

London, England

4. Full name of shareholder(s) (if different from 3.)v

Name

Registered Holder:

 

Chase (GA Group) Nominees Limited 731,639*

 

HSBC Global Custody Nominee (UK) Limited

15,183,501*

 

State Street Nominees Limited 7,812*

*denotes direct interest

 

BNP Paribas - London 160,335

 

Chase (GA Group) Nominees Limited 187,476

 

Chase Nominees Limited 2,190,220

Vidacos Nominees Limited 6,509,100

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

23/10/2018

6. Date on which issuer notified (DD/MM/YYYY):

24/10/2018

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

6.14%

0.19%

6.33%

406,453,612

Position of previous notification (if

applicable)

6.24%

0.09%

6.33%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary SharesGB00BYXJC278)

15,922,952

9,047,131

3.92%

2.22%

SUBTOTAL 8. A

24,970,083

6.14%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

RIGHT TO RECALL LOANED SHARES

N/A

N/A

774,576*

 

*DIRECT INTEREST

0.19%

SUBTOTAL 8. B 1

774,576

0.19%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

x

Namexv

% 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

Aviva plc

6.14%

6.33%

Aviva Group Holdings Limited

6.14%

6.33%

Aviva Investors Holdings Limited

6.14%

6.33%

Aviva Investors Global Services Limited

6.14%

6.33%

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

See Section 4

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

This notification is prompted by a 4% to 3% change at Direct Interest Level (Box 8A)

 

 

 

Place of completion

Norwich, England

Date of completion

24 October 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLMIBITMBATBJP
Date   Source Headline
9th Aug 20187:00 amRNSInterim Results
3rd Aug 20183:58 pmRNSNotification of major holdings
3rd Aug 201812:09 pmRNSTotal Voting Rights and Share Capital
2nd Aug 20188:30 amRNSStandard form for notification of major holdings
30th Jul 20187:00 amRNSTrading Update
2nd Jul 20182:48 pmRNSBlock Listing Six Monthly Return
2nd Jul 20182:48 pmRNSTotal Voting Rights and Share Capital
26th Jun 20187:00 amRNSAnalyst Site Visit and Sale of Surplus Land
22nd Jun 20184:36 pmRNSHolding in Company
31st May 20189:05 amRNSStandard form for notification of major holdings
24th May 20183:24 pmRNSAnnual General Meeting 2018 Results
24th May 20187:00 amRNSAGM Trading Update
2nd May 20187:00 amRNSBoard Appointments
12th Apr 201810:12 amRNSNotice of AGM
11th Apr 201812:09 pmRNSProposed Resolution to Purchase Own Shares
10th Apr 201811:55 amRNSDirector/PDMR Shareholding
23rd Mar 20187:00 amRNSCEO Succession
6th Mar 20187:00 amRNSFinal Results
14th Feb 20187:30 amRNSBoard Changes
1st Feb 201811:41 amRNSTotal Voting Rights and Share Capital
18th Jan 20187:00 amRNSTrading Update
2nd Jan 20183:44 pmRNSBlock Listing Six Monthly Return
2nd Jan 20183:41 pmRNSDirector Change
2nd Jan 20183:30 pmRNSTotal Voting Rights
21st Dec 20172:42 pmRNSDirector Change
1st Dec 201710:13 amRNSDirector Declaration
11th Oct 20177:00 amRNSCEO Succession
2nd Oct 20172:59 pmRNSTotal number of Voting Rights and Capital
2nd Oct 20178:48 amRNSTR-1: Standard Notification of Major Holdings
25th Aug 20174:03 pmRNSTR-1: Notification of Major Holdings
11th Aug 20175:16 pmRNSTransaction By PDMR
10th Aug 20175:10 pmRNSTransactions by PDMRs
10th Aug 20177:00 amRNSInterim Results
30th Jun 20174:18 pmRNSBLOCK LISTING SIX MONTHLY RETURN
30th Jun 20174:13 pmRNSTotal Voting Rights and Share Capital
21st Jun 20178:51 amRNSTR-1: Standard Notification of Major Holdings
15th Jun 20172:38 pmRNSTr-1: Notification Of Major Interest In Shares
1st Jun 201710:37 amRNSTotal Voting Rights and Share Capital
31st May 20175:16 pmRNSTransaction by PDMR
24th May 20173:03 pmRNSAnnual General Meeting 2017 Results
24th May 20177:00 amRNSAGM Trading Update
4th May 20179:24 amRNSBoard Changes
2nd May 20172:33 pmRNSNotification Of Major Interest In Shares
27th Apr 20173:49 pmRNSTr-1: Notification Of Major Interest In Shares
27th Apr 20172:38 pmRNSTr-1: Notification Of Major Interest In Shares
26th Apr 20177:00 amRNSResults of Placing of Ibstock plc Shares
25th Apr 20174:40 pmRNSProposed Placing of Ibstock plc Shares
18th Apr 20178:53 amRNSTR-1:Notification Of Major Interest In Shares
12th Apr 20175:12 pmRNSAnnual Report and Accounts and Notice of AGM 2017
30th Mar 20174:14 pmRNSTransaction by PDMR

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