Ibstock PLC Holding(s) in Company (4512A)

TIDMIBST

RNS Number : 4512A

Ibstock PLC

22 January 2024

TR-1: S tandard 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                                              IBSTOCK PLC 
  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                                                           GLG Partners LP 
 City and country of registered office                          London , United Kingdom 
  (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 was                             18/01/2024 
  crossed or reached (vi) : 
                                                               --------------------------------------------- 
 6. Date on which issuer notified                               19/01/2024 
  (DD/MM/YYYY): 
                                                               --------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting         % of voting rights     Total of both   Total number 
                             rights attached       through financial      in % (8.A +     of voting rights 
                            to shares (total          instruments             8.B)        held in issuer 
                                of 8. A)             (total of 8.B                        (vii) 
                                                      1 + 8.B 2) 
                          -------------------  -----------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                  Less than 5%           Less than 5%          5.193200%        20,400,975.00 
                          -------------------  -----------------------  --------------  -------------------- 
 Position 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 of           Number of voting rights     % of voting rights 
  shares                  (ix) 
  ISIN code (if 
  possible) 
                        --------------------------  ------------------------ 
                           Direct       Indirect      Direct      Indirect 
                          (DTR5.1)     (DTR5.2.1)     (DTR5.1)    (DTR5.2.1) 
                        -----------  -------------  ----------  ------------ 
 Equity: GB00BYXJC278 
                        -----------  -------------  ----------  ------------ 
 
 SUBTOTAL 8.                   Less than 5%               Less than 5% 
  A 
                        --------------------------  ------------------------ 
 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial   Expiration   Exercise/            Number of voting        % of voting 
  instrument          date         Conversion Period    rights that may         rights 
                      (x)          (xi)                 be acquired if 
                                                        the instrument 
                                                        is 
                                                        exercised/converted. 
                    -----------  -------------------  ----------------------  ------------ 
 
                                  SUBTOTAL 8. B 
                                   1 
                                 -------------------  ----------------------  ------------ 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration   Exercise/      Physical          Number of        % of voting 
  instrument          date (x)     Conversion     or cash           voting rights    rights 
                                   Period (xi)    settlement 
                                                  (xii) 
                    -----------  -------------  ----------------  ---------------  ------------- 
 Equity Swap                                     Cash Settlement   Less than        Less than 5% 
                                                                    5% 
                    -----------  -------------  ----------------  ---------------  ------------- 
 
                                                 SUBTOTAL            Less than      Less than 5% 
                                                  8.B.2                  5% 
                                                ----------------  ---------------  ------------- 
 
 
 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                        X 
  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 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 rights     % of voting rights       Total of both if 
                   if it equals or       through financial        it equals or is 
                    is higher than       instruments if it        higher than the 
                    the notifiable      equals or is higher     notifiable threshold 
                      threshold         than the notifiable 
                                             threshold 
                --------------------  ---------------------  ------------------------ 
 
 
 
 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) 
 
 
 
 
 Place of completion   London 
 Date of completion    19/01/2024 
                      ----------- 
 

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January 22, 2024 05:00 ET (10:00 GMT)