Ibstock PLC TR-1: Standard Notification of Major Holdings (7068I)

TIDMIBST

RNS Number : 7068I

Ibstock PLC

21 June 2017

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                                           Ibstock PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 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 obligation(iv) 
 Name                                               BlackRock, Inc. 
 City and country of registered                     Wilmington, DE, USA 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                     16/06/2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                   19/06/2017 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             4.45%                      0.69%             5.14%             406,319,762 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position                N/A                        N/A               N/A 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type             Number of voting rights(ix)          % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
--------------------- 
                              Direct           Indirect                  Direct                   Indirect 
                             (Art 9 of         (Art 10 of               (Art 9 of                 (Art 10 of 
                             Directive         Directive                Directive                 Directive 
                           2004/109/EC)       2004/109/EC)             2004/109/EC)              2004/109/EC) 
                             (DTR5.1)          (DTR5.2.1)                (DTR5.1)                 (DTR5.2.1) 
--------------------   -------------------  --------------  --------------------------------  ---------------- 
 GB00BYXJC278                                18,094,163                                        4.45% 
---------------------  -------------------  --------------  --------------------------------  ---------------- 
 
 
 SUBTOTAL 8. 
  A                                 18,094,163                                     4.45% 
---------------------  -----------------------------------  -------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration           Exercise/       Number of voting                  % of voting 
  instrument             date(x)              Conversion      rights that                       rights 
                                              Period(xi)      may be acquired 
                                                              if the instrument 
                                                              is 
                                                              exercised/converted. 
---------------------  -------------------  --------------  --------------------------------  ---------------- 
 Securities 
  Lending                                                    352,809                           0.08% 
---------------------  -------------------  --------------  --------------------------------  ---------------- 
 
 
                                             SUBTOTAL 8. 
                                              B 1                        352,809               0.08% 
                                            --------------  --------------------------------  ---------------- 
 
 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     Expiration            Exercise/       Physical           Number         % of voting 
  instrument            date(x)              Conversion      or cash             of voting      rights 
                                             Period          settlement(xii)     rights 
                                             (xi) 
--------------------  --------------------  --------------  -----------------  -------------  ---------------- 
 CFD                                                         Cash               2,458,792      0.60% 
---------------------  -------------------  --------------  -----------------  -------------  ---------------- 
 
 
                                                             SUBTOTAL 
                                                              8.B.2              2,458,792     0.60% 
                                                            -----------------  -------------  ---------------- 
 
 
 
 
 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) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                      X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
--------------------------------------------------------------  --------------------- 
    Name(xv)         % of voting           % of voting             Total of both 
                     rights if it         rights through            if it equals 
                     equals or is      financial instruments        or is higher 
                      higher than          if it equals          than the notifiable 
                    the notifiable         or is higher               threshold 
                       threshold        than the notifiable 
                                             threshold 
----------------  -----------------  -----------------------  ----------------------- 
 See Attachment 
----------------  -----------------  -----------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------- 
 Name of the proxy holder 
-----------------------------------  ------------------------------------------------ 

 The number and % of voting 
  rights held 
-----------------------------------  ------------------------------------------------ 
 The date until which the 
  voting rights will be held 
-----------------------------------  ------------------------------------------------ 
 
 11. Additional information(xvi) 
------------------------------------------------------------------------------------- 
 
   BlackRock Regulatory Threshold Reporting Team 
 
   Jana Blumenstein 
 
 
   020 7743 3650 
------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   12 Throgmorton Avenue, London, EC2N 2DL, 
                        U.K. 
--------------------  ----------------------------------------- 
 Date of completion    19 June, 2017 
--------------------  ----------------------------------------- 
 

Section 9 Attachment

 
          Name(xv)                 % of voting            % of voting          Total of 
                                     rights if           rights through         both if 
                                     it equals              financial          it equals 
                                   or is higher            instruments        or is higher 
                                than the notifiable       if it equals          than the 
                                     threshold            or is higher         notifiable 
                                                       than the notifiable     threshold 
                                                            threshold 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock International 
  Holdings, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BR Jersey International 
  Holdings L.P. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Group Limited 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Investment 
  Management (UK) Limited 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 4, 
  LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 6, 
  LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Delaware 
  Holdings Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Fund Advisors 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Institutional 
  Trust Company, National 
  Association 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock International 
  Holdings, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BR Jersey International 
  Holdings L.P. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Group Limited 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Advisors 
  (UK) Limited 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 4, 
  LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 6, 
  LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Delaware 
  Holdings Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Fund Advisors 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock International 
  Holdings, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BR Jersey International 
  Holdings L.P. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 3, 
  LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Canada Holdings 
  LP 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Canada Holdings 
  ULC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Asset Management 
  Canada Limited 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Capital Holdings, 
  Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Advisors, 
  LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
----------------------------  ---------------------  ---------------------  -------------- 
 Trident Merger, LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Investment 
  Management, LLC 
----------------------------  ---------------------  ---------------------  -------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGRGDLGUDBGRB

(END) Dow Jones Newswires

June 21, 2017 03:51 ET (07:51 GMT)