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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 5.139488%, representing 20,301,818 voting rights. This change, which occurred on June 12, 2026, reflects an increase from the previous notification where the total was 4.971502%. The majority of this holding, 5.001087%, is attributed to financial instruments, specifically cash-settled equity swaps with various expiration dates throughout 2026 and beyond.

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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 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

12-Jun-2026

Date on which Issuer notified

16-Jun-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached0.1384015.0010875.13948820301818
Position of previous notification (if applicable)0.3673214.6041814.971502
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)
GB00BYXJC2785467050.138401
Sub Total 8.A5467050.138401%

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 Swap02/07/202602/07/2026Cash7976800.201936
Cash-settled Equity Swap14/07/202614/07/2026Cash524680.013282
Cash-settled Equity Swap21/08/202621/08/2026Cash17090000.432641
Cash-settled Equity Swap26/08/202626/08/2026Cash164050.004153
Cash-settled Equity Swap02/09/202602/09/2026Cash47260.001196
Cash-settled Equity Swap30/09/202630/09/2026Cash21829270.552617
Cash-settled Equity Swap02/10/202602/10/2026Cash2008780.050853
Cash-settled Equity Swap19/10/202619/10/2026Cash3851390.097500
Cash-settled Equity Swap03/11/202603/11/2026Cash88820.002249
Cash-settled Equity Swap30/11/202630/11/2026Cash479820.012147
Cash-settled Equity Swap02/12/202602/12/2026Cash161490.004088
Cash-settled Equity Swap23/12/202623/12/2026Cash9827860.248796
Cash-settled Equity Swap05/01/202705/01/2027Cash363990.009215
Cash-settled Equity Swap22/01/202722/01/2027Cash9827860.248796
Cash-settled Equity Swap28/01/202728/01/2027Cash22720.000575
Cash-settled Equity Swap02/02/202702/02/2027Cash18515880.468737
Cash-settled Equity Swap04/02/202704/02/2027Cash107040.002710
Cash-settled Equity Swap02/03/202702/03/2027Cash2220470.056212
Cash-settled Equity Swap11/03/202711/03/2027Cash8822420.223343
Cash-settled Equity Swap02/04/202702/04/2027Cash166670.004219
Cash-settled Equity Swap28/04/202728/04/2027Cash9658550.244510
Cash-settled Equity Swap30/04/202730/04/2027Cash2716380.068766
Cash-settled Equity Swap12/05/202712/05/2027Cash1062670.026902
Cash-settled Equity Swap14/05/202714/05/2027Cash925610.023432
Cash-settled Equity Swap02/06/202702/06/2027Cash3769080.095416
Cash-settled Equity Swap11/06/202711/06/2027Cash300000.007595
Cash-settled Equity Swap22/06/202722/06/2027Cash20000.000506
Cash-settled Equity Swap29/06/202729/06/2027Cash340650.008624
Cash-settled Equity Swap02/07/202702/07/2027Cash759880.019237
Cash-settled Equity Swap12/07/202712/07/2027Cash30000.000759
Cash-settled Equity Swap03/08/202703/08/2027Cash661300.016741
Cash-settled Equity Swap26/08/202726/08/2027Cash3560930.090146
Cash-settled Equity Swap13/12/202713/12/2027Cash10762220.272450
Cash-settled Equity Swap16/12/202716/12/2027Cash13682860.346387
Cash-settled Equity Swap30/05/202830/05/2028Cash27720270.701750
Cash-settled Equity Swap03/07/202903/07/2029Cash174650.004421
Cash-settled Equity Swap15/11/202915/11/2029Cash4369070.110605
Cash-settled Equity Swap04/04/203004/04/2030Cash671290.016994
Cash-settled Equity Swap02/07/203002/07/2030Cash127550.003229
Cash-settled Equity Swap06/11/203006/11/2030Cash10565960.267482
Cash-settled Equity Swap08/05/203108/05/2031Cash117010.002962
Cash-settled Equity Swap09/05/203309/05/2033Cash143100.003623
Cash-settled Equity Swap12/05/203312/05/2033Cash135300.003425
Cash-settled Equity Swap13/05/203313/05/2033Cash140950.003568
Cash-settled Equity Swap03/06/203303/06/2033Cash124240.003145
Cash-settled Equity Swap06/06/203306/06/2033Cash125150.003168
Cash-settled Equity Swap08/06/203308/06/2033Cash138050.003495
Cash-settled Equity Swap09/06/203309/06/2033Cash97900.002478
Cash-settled Equity Swap10/06/203310/06/2033Cash146800.003716
Cash-settled Equity Swap13/06/203313/06/2033Cash225340.005705
Cash-settled Equity Swap15/06/203315/06/2033Cash181100.004585
Sub Total 8.B2197551135.001087%
  • Information in relation to the person subject to the notification obligation
JPMorgan Chase & Co.J.P. Morgan Securities PLC5.0010875.001087%
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

If date does not apply, explain below

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

16-Jun-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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