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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 June 22, 2026. The firm's total voting rights and financial instruments now represent 4.625500% of the total voting rights, equating to 18,271,480 voting rights. This is a decrease from their previous notification, where they held 5.161673%. The current holding comprises 0.196706% in direct voting rights attached to shares and 4.428794% through various financial instruments, primarily cash-settled equity swaps.

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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

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

22-Jun-2026

Date on which Issuer notified

24-Jun-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached0.1967064.4287944.62550018271480
Position of previous notification (if applicable)0.1886794.9729945.161673
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)
GB00BYXJC2787770190.196706
Sub Total 8.A7770190.196706%

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 Swap02/07/202602/07/2026Cash7386310.186988
Cash-settled Equity Swap14/07/202614/07/2026Cash524680.013282
Cash-settled Equity Swap21/08/202621/08/2026Cash17090000.432641
Cash-settled Equity Swap02/09/202602/09/2026Cash47260.001196
Cash-settled Equity Swap30/09/202630/09/2026Cash21482370.543835
Cash-settled Equity Swap02/10/202602/10/2026Cash1972570.049936
Cash-settled Equity Swap19/10/202619/10/2026Cash3201930.081058
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 Swap05/01/202705/01/2027Cash549820.013919
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 Swap02/03/202702/03/2027Cash2712510.068668
Cash-settled Equity Swap11/03/202711/03/2027Cash7758860.196419
Cash-settled Equity Swap02/04/202702/04/2027Cash166670.004219
Cash-settled Equity Swap28/04/202728/04/2027Cash8436390.213571
Cash-settled Equity Swap30/04/202730/04/2027Cash2716380.068766
Cash-settled Equity Swap12/05/202712/05/2027Cash1062670.026902
Cash-settled Equity Swap02/06/202702/06/2027Cash1962800.049689
Cash-settled Equity Swap11/06/202711/06/2027Cash300000.007595
Cash-settled Equity Swap15/06/202715/06/2027Cash300000.007595
Cash-settled Equity Swap22/06/202722/06/2027Cash17980.000455
Cash-settled Equity Swap29/06/202729/06/2027Cash311620.007889
Cash-settled Equity Swap02/07/202702/07/2027Cash964620.024420
Cash-settled Equity Swap12/07/202712/07/2027Cash30000.000759
Cash-settled Equity Swap28/07/202728/07/2027Cash37400.000947
Cash-settled Equity Swap03/08/202703/08/2027Cash627810.015893
Cash-settled Equity Swap16/12/202716/12/2027Cash13170430.333415
Cash-settled Equity Swap30/05/202830/05/2028Cash24898300.630311
Cash-settled Equity Swap03/07/202903/07/2029Cash220000.005569
Cash-settled Equity Swap15/11/202915/11/2029Cash4369070.110605
Cash-settled Equity Swap04/04/203004/04/2030Cash671290.016994
Cash-settled Equity Swap06/11/203006/11/2030Cash10698950.270848
Cash-settled Equity Swap08/05/203108/05/2031Cash151890.003845
Cash-settled Equity Swap02/07/203102/07/2031Cash614610.015559
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.B2174944614.428794%
  • Information in relation to the person subject to the notification obligation
JPMorgan Chase & Co.J.P. Morgan Securities PLC
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

24-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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