CatalystWireBeta

Holding(s) in Company

In brief · summary, not quotable

JPMorgan Chase & Co. has notified Ibstock PLC of a change in its major holdings, with the total percentage of voting rights and financial instruments now standing at 5.204691%, comprising 0.128443% in direct voting rights and 5.076248% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to May 2033. This represents an increase from the previous notification where the total was 5.055999%. The notification date was May 13, 2026, following the threshold crossing on May 8, 2026.

Full announcement

Select text to share a quote on X · sign in to keep highlights & notes in your IBST notes

Issuer Details

ISIN

GB00BYXJC278

Issuer Name

IBSTOCK PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of financial instruments

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

08-May-2026

Date on which Issuer notified

12-May-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached0.1284435.0762485.20469120560381
Position of previous notification (if applicable)0.1384404.9175595.055999
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)
GB00BYXJC2785073840.128443
Sub Total 8.A5073840.128443%

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 Swap02/06/202602/06/2026Cash2190290.055446
Cash-settled Equity Swap02/07/202602/07/2026Cash8536080.216090
Cash-settled Equity Swap14/07/202614/07/2026Cash524680.013282
Cash-settled Equity Swap21/08/202621/08/2026Cash13790000.349099
Cash-settled Equity Swap26/08/202626/08/2026Cash271240.006865
Cash-settled Equity Swap02/09/202602/09/2026Cash47260.001195
Cash-settled Equity Swap30/09/202630/09/2026Cash21249910.537937
Cash-settled Equity Swap02/10/202602/10/2026Cash2034360.051434
Cash-settled Equity Swap19/10/202619/10/2026Cash3851390.097499
Cash-settled Equity Swap03/11/202603/11/2026Cash88820.002247
Cash-settled Equity Swap30/11/202630/11/2026Cash402000.010175
Cash-settled Equity Swap02/12/202602/12/2026Cash22030.000557
Cash-settled Equity Swap23/12/202623/12/2026Cash8475760.214567
Cash-settled Equity Swap05/01/202705/01/2027Cash341730.008644
Cash-settled Equity Swap22/01/202722/01/2027Cash8448010.213864
Cash-settled Equity Swap28/01/202728/01/2027Cash5710.000144
Cash-settled Equity Swap02/02/202702/02/2027Cash19497010.493574
Cash-settled Equity Swap04/02/202704/02/2027Cash102180.002586
Cash-settled Equity Swap02/03/202702/03/2027Cash1947140.049288
Cash-settled Equity Swap11/03/202711/03/2027Cash8822420.223342
Cash-settled Equity Swap02/04/202702/04/2027Cash155180.003926
Cash-settled Equity Swap08/04/202708/04/2027Cash249990.006328
Cash-settled Equity Swap28/04/202728/04/2027Cash11680750.295677
Cash-settled Equity Swap30/04/202730/04/2027Cash2716380.068765
Cash-settled Equity Swap05/05/202705/05/2027Cash3052640.077277
Cash-settled Equity Swap07/05/202707/05/2027Cash3542050.089661
Cash-settled Equity Swap12/05/202712/05/2027Cash1062670.026901
Cash-settled Equity Swap26/05/202726/05/2027Cash33990.000859
Cash-settled Equity Swap02/06/202702/06/2027Cash1024170.025925
Cash-settled Equity Swap29/06/202729/06/2027Cash651990.016505
Cash-settled Equity Swap26/08/202726/08/2027Cash4360480.110356
Cash-settled Equity Swap09/09/202709/09/2027Cash13394110.339070
Cash-settled Equity Swap16/09/202716/09/2027Cash18374060.465139
Cash-settled Equity Swap30/05/202830/05/2028Cash23794360.602326
Cash-settled Equity Swap04/04/202904/04/2029Cash130140.003294
Cash-settled Equity Swap02/05/202902/05/2029Cash615120.015571
Cash-settled Equity Swap15/11/202915/11/2029Cash4369070.110601
Cash-settled Equity Swap04/04/203004/04/2030Cash771200.019523
Cash-settled Equity Swap02/07/203002/07/2030Cash617580.015634
Cash-settled Equity Swap06/11/203006/11/2030Cash9005820.227983
Cash-settled Equity Swap08/05/203108/05/2031Cash1800.000045
Cash-settled Equity Swap09/05/203309/05/2033Cash143100.003622
Cash-settled Equity Swap12/05/203312/05/2033Cash135300.003425
Sub Total 8.B2200529975.076248%
  • Information in relation to the person subject to the notification obligation
JPMorgan Chase & Co.J.P. Morgan Securities PLC5.0762485.076248%
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

13-May-2026

Place Of Completion

London

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

Share this quote

Quote card
Post on X WhatsApp Download image

The link opens this announcement with the quote highlighted. Quotes are checked against the original text.

Add a note