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IBST Ibstock Plc

150.70
-0.90 (-0.59%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ibstock Plc LSE:IBST London Ordinary Share GB00BYXJC278 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.90 -0.59% 150.70 150.60 150.90 152.00 150.00 150.00 789,869 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Concrete Block And Brick 512.89M 86.91M 0.2217 6.78 589.66M

Ibstock PLC Tr-1: Notification Of Major Interest In Shares (5976D)

27/04/2017 3:49pm

UK Regulatory


TIDMIBST TIDMAV.

RNS Number : 5976D

Ibstock PLC

27 April 2017

 
 
 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 
---------------------------------------------------------------------  ------------------------------------------------- 
 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)                                      Aviva plc & its subsidiaries 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  --------------------------------------------------------- 
 4. Full name of shareholder(s)                                      Registered Holder: 
  (if different from 3.):(iv) 
                                                                     Chase (GA Group) Nominees Limited 808,180* 
 
                                                                     CUIM Nominee Limited 269,132* 
 
                                                                     HSBC Global Custody Nominee (UK) Limited 
                                                                     15,240,504* 
 
                                                                     State Street Nominees Limited 258,757* 
 
                                                                     *denotes direct interest 
 
                                                                     BNP Paribas - London 208,400 
 
                                                                     Chase (GA Group) Nominees Limited 329,968 
 
                                                                     Chase Nominees Limited 2,029,335 
 
                                                                     Vidacos Nominees Limited 5,914,377 
-------------------------------------------------------------  --------------------------------------------------------- 
 5. Date of the transaction                                     26 April 2017 
  and date on 
  which the threshold is crossed 
  or 
  reached: (v) 
-------------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified:                              27 April 2017 
-------------------------------------------------------------  --------------------------------------------------------- 
 7. Threshold(s) that is/are                                    <3% to 4% Change at Direct Interest Level 
  crossed or                                                     and 
  reached: (vi, vii)                                             <5% to >5% Change at Combined Interest 
                                                                 Level 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                Resulting situation after the triggering 
  of              to the triggering                 transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  --------------------------------  ------------------------------------------------------------ 
                 Number           Number           Number       Number of                  % of voting 
                 of               of                of           voting                     rights (x) 
                 Shares           Voting            shares       rights 
                                  Rights 
--------------  ---------------  ---------------  -----------  -------------------------  -------------------- 
                                                   Direct       Direct         Indirect    Direct    Indirect 
                                                                 (xi)           (xii) 
--------------   --------------   --------------  -----------  -------------  ----------  --------  ---------- 
 Ordinary 
  Shares GBP 
  0.01 
 
  GB00BYXJC278   Nil              Nil              25,058,653   16,576,573     8,482,080   4.08%     2.09% 
                ---------------  ---------------  -----------  -------------  ----------  --------  ---------- 
 
 
 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 financial   Exercise   Expiration   Exercise/     Number of voting     % of voting rights 
  instrument          price      date         Conversion    rights instrument    (xix, xx) 
                                 (xvii)       period        refers to 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  --------------------- 
                                                                                Nominal      Delta 
------------------  ---------  -----------  ------------  -------------------  -----------  -------- 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 25,058,653                6.17% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------- 
 The voting rights are managed and controlled by Aviva Investors Global 
  Services Limited, with the following chain of controlled undertakings:- 
 
  Aviva Investors Global Services Limited: 
   *    Aviva plc (Parent Company) 
 
 
   *    Aviva Group Holdings Limited (wholly owned subsidiary 
        of Aviva plc) 
 
 
   *    Aviva Investors Holdings Limited (wholly owned 
        subsidiary of Aviva Group Holdings Limited) 
 
 
   *    Aviva Investors Global Services Limited (wholly owned 
        subsidiary of Aviva Investors Holdings Limited) 
 
 Proxy Voting: 
----------------------------------------------------------------------------- 
 10. Name of the proxy holder:                           See Section 4 
------------------------------------------------------  --------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold: 
------------------------------------------------------  --------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
------------------------------------------------------  --------------------- 
 
 
                                  Figures are based on a total number 
  13. Additional information:      of voting rights of 406,319,491 as per 
                                   the Company's Total Voting Rights and 
                                   Share Capital announcement of 
                                   8 March 2017. 
-------------------------------  ---------------------------------------- 
 14. Contact name:                Neil Whittaker, Aviva plc 
-------------------------------  ---------------------------------------- 
 15. Contact telephone number:    01603 684420 
-------------------------------  ---------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLDMGZDDNDGNZM

(END) Dow Jones Newswires

April 27, 2017 10:49 ET (14:49 GMT)

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