Ibstock PLC TR-1:Notification Of Major Interest In Shares (5675C)

TIDMIBST

RNS Number : 5675C

Ibstock PLC

18 April 2017

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                 Ibstock Plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ------------------------------------ 
 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)                                    Franklin Templeton Fund Management 
  subject to the                                               Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                               Bank of New York, London 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------------ 
 5. Date of the transaction                                   12 April, 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                      13 April, 2017 
  notified: 
-----------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                           5% 
-----------------------------------------------------------  ------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous              Resulting situation after the 
  of               to the triggering               triggering transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ------------------------------  ------------------------------------------------------------ 
                  Number          Number          Number         Number of                  % of voting 
                   of              of              of shares      voting                     rights (x) 
                   Shares          Voting                         rights 
                                   Rights 
--------------   --------------  --------------  -------------  -------------------------  ------------------ 
                                                                 Direct        Indirect     Direct   Indirect 
                                                                  (xi)          (xii) 
--------------    ------------    ------------   -------------  ------------  -----------  -------  --------- 
 ORD GBP.01                                                                    21,176,009            5.21% 
                 --------------  --------------  -------------  ------------  -----------  -------  --------- 
 GB00BYXJC278 
---------------          ---------------------------------------------------  -----------  -------  --------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration      Exercise/                     Number of voting           % of voting 
  financial         date            Conversion                    rights that                rights 
  instrument        (xiii)          Period (xiv)                  may be 
                                                                  acquired if 
                                                                  the 
                                                                  instrument 
                                                                  is 
                                                                  exercised/ 
                                                                  converted. 
----------------  --------------  ----------------------------  -------------------------  ------------------ 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------- 
 Type of         Exercise        Expiration      Exercise/      Number of      % of voting 
  financial      price           date            Conversion      voting         rights (xix, 
  instrument                     (xvii)          period          rights         xx) 
                                                 (xviii)         instrument 
                                                                 refers to 
--------------  --------------  --------------  -------------  -------------  ------------------------------- 
                                                                               Nominal               Delta 
 --------------  --------------  -------------  ----------------------------  --------------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------- 
 21,176,009                                                     5.21% 
-------------------------------------------------------------  ---------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------  ------------------------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
-------------------------------------------------------------  ------------------------------- 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
-------------------------------------------------------------  ------------------------------- 
 
 
  13. Additional information: 
-------------------------------------------------------------  ------------------------------- 
 14. Contact name:                                              Lori A. Weber 
                                                                Assistant Secretary, Franklin 
                                                                Resources, Inc. 
-------------------------------------------------------------  ------------------------------- 
 15. Contact telephone number:                                  954-847-2283 
-------------------------------------------------------------  ------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGRGDSDUBBGRI

(END) Dow Jones Newswires

April 18, 2017 03:53 ET (07:53 GMT)