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IBST Ibstock Plc

149.00
0.40 (0.27%)
18 Apr 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
  0.40 0.27% 149.00 149.20 149.80 150.20 147.20 147.20 551,682 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Concrete Block And Brick 405.84M 21.06M 0.0537 27.86 586.53M

Ibstock PLC Notification of Major Holdings (3016Q)

17/10/2019 5:26pm

UK Regulatory


TIDMIBST

RNS Number : 3016Q

Ibstock PLC

17 October 2019

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                                                       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 
                                                                                                                         ----- 
 An event changing the breakdown of voting rights 
                                                                                                                         ----- 
 Other (please specify)(iii) : 
                                                                                                                         ----- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                          Janus Henderson Group plc 
 City and country of registered office                         London, UK 
  (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                            16 October 2019 
  crossed or reached(vi) : 
                                                              ---------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                17 October 2019 
                                                              ---------------------------------------------------------------- 
 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)               of issuer(vii) 
                       of 8. A)                  (total of 8.B 
                                                   1 + 8.B 2) 
                ---------------------  --------------------------------  ---------------------------  ------------------------ 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached           Below 5%                    Below 5%                        Below 5%                  409,240,186 
                ---------------------  --------------------------------  ---------------------------  ------------------------ 
 Position of 
  previous 
  notification 
  (if 
  applicable)           5.03%                        0.04%                          5.07% 
                ---------------------  --------------------------------  ---------------------------  ------------------------ 
 
 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(ix)                                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                               Direct                       Indirect                         Direct                Indirect 
                         (Art 9 of Directive           (Art 10 of Directive            (Art 9 of Directive          (Art 10 
                            2004/109/EC)                   2004/109/EC)               2004/109/EC) (DTR5.1)      of Directive 
                              (DTR5.1)                      (DTR5.2.1)                                           2004/109/EC) 
                                                                                                                  (DTR5.2.1) 
                                                -------------------------------- 
 GB00BYXJC278                    -                          Below 5%                           -                   Below 5% 
                     -------------------------  --------------------------------  ---------------------------  --------------- 
 
 SUBTOTAL 8. A                                 Below 5%                                             Below 5% 
                     -----------------------------------------------------------  -------------------------------------------- 
 
 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 Period(xi)                  rights that may                       rights 
                                                                           be acquired if 
                                                                           the instrument 
                                                                           is 
                                                                           exercised/converted. 
                     -----------  -------------------------------------  ------------------------------------  --------------- 
 
                                   SUBTOTAL 8. B 1 
                                  -------------------------------------  ------------------------------------  --------------- 
 
 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          Expiration       Exercise/                   Physical or                Number of             % of voting 
  financial        date(x)          Conversion                  cash                       voting rights         rights 
  instrument                        Period (xi)                 settlement(xii) 
                 ---------------  --------------------------  -------------------------  -------------------- 
      CFD                                                                Cash             Below 5%              Below 5% 
                 ---------------  --------------------------  -------------------------  -------------------- 
                                                               SUBTOTAL 8.B.2             Below 5%              Below 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 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                            X 
  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 the      instruments if it        higher than the 
                                notifiable threshold    equals or is higher     notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
                              ----------------------  ---------------------  ------------------------ 
 Janus Henderson 
  Group plc, Henderson 
  Group Holdings Asset 
  Management Limited, 
  HGI Asset Management 
  Group Limited, Henderson 
  Global Group Limited, 
  Henderson Holdings 
  Group Limited, HGI 
  Group Limited, Henderson 
  Global Investors 
  (Holdings) Limited, 
  Henderson Global 
  Investors Limited 
                              ----------------------  ---------------------  ------------------------ 
 
 Janus Henderson 
  Group plc, Janus 
  Capital Group Inc, 
  Janus Capital Management 
  LLC 
                              ----------------------  ---------------------  ------------------------ 
 
 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        201 Bishopsgate, London EC2M 3AE 
                           -------------------------------------------------------------------------- 
 Date of completion         17 October 2019 
                           -------------------------------------------------------------------------- 
 
 

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

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October 17, 2019 12:26 ET (16:26 GMT)

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