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Holding(s) in Company

In brief · summary, not quotable

JPMorgan Chase & Co. has reported a change in its major holding in Ibstock PLC, crossing a notification threshold on April 24, 2026. Following this acquisition or disposal, JPMorgan Chase & Co. now holds a total of 5.525148% of the voting rights, comprising 0.633618% directly attached to shares and 4.891530% through financial instruments, specifically cash-settled equity swaps with various expiration dates throughout 2026 and 2027. The total number of voting rights held amounts to 21,819,738.

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Issuer Details

ISIN

GB00BYXJC278

Issuer Name

IBSTOCK PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

Details of the shareholder

NameCity of registered officeCountry of registered office

J.P. Morgan Securities PLC

Date on which the threshold was crossed or reached

24-Apr-2026

Date on which Issuer notified

28-Apr-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached0.6336184.8915305.52514821819738
Position of previous notification (if applicable)n/an/an/a
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
GB00BYXJC27825022060.633618
Sub Total 8.A25022060.633618%

Financial Instruments according to (DTR5.3.1R.(1) (a))

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Cash-settled Equity Swap28/04/202628/04/2026Cash10547940.267083
Cash-settled Equity Swap29/04/202629/04/2026Cash791810.020050
Cash-settled Equity Swap08/05/202608/05/2026Cash5662520.143386
Cash-settled Equity Swap02/06/202602/06/2026Cash2242510.056784
Cash-settled Equity Swap02/07/202602/07/2026Cash8674510.219656
Cash-settled Equity Swap14/07/202614/07/2026Cash524680.013286
Cash-settled Equity Swap21/08/202621/08/2026Cash12460000.315527
Cash-settled Equity Swap26/08/202626/08/2026Cash206080.005218
Cash-settled Equity Swap02/09/202602/09/2026Cash47260.001196
Cash-settled Equity Swap30/09/202630/09/2026Cash20054580.507814
Cash-settled Equity Swap02/10/202602/10/2026Cash2184070.055236
Cash-settled Equity Swap19/10/202619/10/2026Cash3851390.097529
Cash-settled Equity Swap03/11/202603/11/2026Cash88820.002247
Cash-settled Equity Swap30/11/202630/11/2026Cash365450.009252
Cash-settled Equity Swap02/12/202602/12/2026Cash139730.003538
Cash-settled Equity Swap23/12/202623/12/2026Cash8475760.214633
Cash-settled Equity Swap05/01/202705/01/2027Cash368040.009309
Cash-settled Equity Swap22/01/202722/01/2027Cash8448010.213931
Cash-settled Equity Swap28/01/202728/01/2027Cash5710.000144
Cash-settled Equity Swap02/02/202702/02/2027Cash19497010.493726
Cash-settled Equity Swap04/02/202704/02/2027Cash102180.002587
Cash-settled Equity Swap02/03/202702/03/2027Cash1864330.047207
Cash-settled Equity Swap11/03/202711/03/2027Cash8822420.223412
Cash-settled Equity Swap30/03/202730/03/2027Cash290320.007351
Cash-settled Equity Swap02/04/202702/04/2027Cash155180.003925
Cash-settled Equity Swap08/04/202708/04/2027Cash250000.006330
Cash-settled Equity Swap30/04/202730/04/2027Cash2716380.068786
Cash-settled Equity Swap05/05/202705/05/2027Cash3540810.089660
Cash-settled Equity Swap12/05/202712/05/2027Cash1062670.026910
Cash-settled Equity Swap26/05/202726/05/2027Cash268640.006801
Cash-settled Equity Swap02/06/202702/06/2027Cash1024170.025933
Cash-settled Equity Swap26/08/202726/08/2027Cash3221110.081544
Cash-settled Equity Swap09/09/202709/09/2027Cash10429010.264090
Cash-settled Equity Swap16/09/202716/09/2027Cash15602730.395104
Cash-settled Equity Swap30/05/202830/05/2028Cash23794360.602511
Cash-settled Equity Swap04/04/202904/04/2029Cash510720.012932
Cash-settled Equity Swap02/05/202902/05/2029Cash665120.016838
Cash-settled Equity Swap15/11/202915/11/2029Cash4369070.110634
Cash-settled Equity Swap04/04/203004/04/2030Cash771200.019529
Cash-settled Equity Swap02/07/203002/07/2030Cash920110.023297
Cash-settled Equity Swap06/11/203006/11/2030Cash8158910.206604
Sub Total 8.B2193175324.891530%
  • Information in relation to the person subject to the notification obligation
JPMorgan Chase & Co.J.P. Morgan Securities PLC4.8915305.386709%
JPMorgan Chase & Co.J.P. Morgan SE
JPMorgan Chase & Co.J.P. Morgan Securities LLC

In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

Date of Completion

28-Apr-2026

Place Of Completion

London

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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