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Holding(s) in Company

In brief · summary, not quotable

JPMorgan Chase & Co. has notified Ibstock PLC of an acquisition or disposal of financial instruments, resulting in a total holding of 5.202880% of voting rights, comprising 0.138396% directly attached to shares and 5.064484% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to December 2027. This notification was made on July 8, 2026, following the threshold crossing on July 6, 2026.

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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

06-Jul-2026

Date on which Issuer notified

08-Jul-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached0.1383965.0644845.20288020552944
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)
GB00BYXJC2785467050.138396
Sub Total 8.A5467050.138396%

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 Swap14/07/202614/07/2026Cash524680.013282
Cash-settled Equity Swap21/08/202621/08/2026Cash17090000.432640
Cash-settled Equity Swap02/09/202602/09/2026Cash47260.001195
Cash-settled Equity Swap30/09/202630/09/2026Cash21028710.532342
Cash-settled Equity Swap02/10/202602/10/2026Cash2017220.051005
Cash-settled Equity Swap19/10/202619/10/2026Cash3201930.081058
Cash-settled Equity Swap03/11/202603/11/2026Cash88820.002247
Cash-settled Equity Swap30/11/202630/11/2026Cash479820.012146
Cash-settled Equity Swap02/12/202602/12/2026Cash158550.004013
Cash-settled Equity Swap23/12/202623/12/2026Cash9827860.248796
Cash-settled Equity Swap05/01/202705/01/2027Cash451790.011434
Cash-settled Equity Swap22/01/202722/01/2027Cash9827860.248796
Cash-settled Equity Swap28/01/202728/01/2027Cash22720.000575
Cash-settled Equity Swap02/02/202702/02/2027Cash17048020.431577
Cash-settled Equity Swap04/02/202704/02/2027Cash107040.002709
Cash-settled Equity Swap02/03/202702/03/2027Cash2973630.075264
Cash-settled Equity Swap11/03/202711/03/2027Cash7758870.196419
Cash-settled Equity Swap02/04/202702/04/2027Cash171770.004346
Cash-settled Equity Swap28/04/202728/04/2027Cash5678450.143737
Cash-settled Equity Swap30/04/202730/04/2027Cash2657620.067278
Cash-settled Equity Swap12/05/202712/05/2027Cash1062670.026901
Cash-settled Equity Swap02/06/202702/06/2027Cash1922640.048672
Cash-settled Equity Swap11/06/202711/06/2027Cash299940.007593
Cash-settled Equity Swap15/06/202715/06/2027Cash300000.007594
Cash-settled Equity Swap22/06/202722/06/2027Cash17980.000455
Cash-settled Equity Swap29/06/202729/06/2027Cash257320.006514
Cash-settled Equity Swap02/07/202702/07/2027Cash1240180.031390
Cash-settled Equity Swap12/07/202712/07/2027Cash1040000.026328
Cash-settled Equity Swap28/07/202728/07/2027Cash123520.003126
Cash-settled Equity Swap03/08/202703/08/2027Cash7725480.195570
Cash-settled Equity Swap10/08/202710/08/2027Cash90310.002286
Cash-settled Equity Swap02/09/202702/09/2027Cash26071110.660000
Cash-settled Equity Swap16/12/202716/12/2027Cash9178150.232346
Cash-settled Equity Swap29/12/202729/12/2027Cash5929650.150110
Cash-settled Equity Swap30/05/202830/05/2028Cash24898300.630280
Cash-settled Equity Swap15/11/202915/11/2029Cash3930460.099498
Cash-settled Equity Swap04/04/203004/04/2030Cash542240.013727
Cash-settled Equity Swap06/11/203006/11/2030Cash12146600.307493
Cash-settled Equity Swap08/05/203108/05/2031Cash255890.006475
Cash-settled Equity Swap02/07/203102/07/2031Cash529510.013404
Cash-settled Equity Swap09/05/203309/05/2033Cash143100.003622
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 Swap08/06/203308/06/2033Cash138050.003494
Cash-settled Equity Swap09/06/203309/06/2033Cash97900.002478
Cash-settled Equity Swap10/06/203310/06/2033Cash146800.003716
Cash-settled Equity Swap13/06/203313/06/2033Cash225340.005704
Cash-settled Equity Swap15/06/203315/06/2033Cash60990.001543
Sub Total 8.B2200062395.064484%
  • Information in relation to the person subject to the notification obligation
JPMorgan Chase & Co.J.P. Morgan Securities PLC5.0644845.064484%
JPMorgan Chase & Co.J.P. Morgan SE
JPMorgan Chase & Co.J.P. Morgan Securities LLC
JPMorgan Chase & Co.Almea 2 Segregated Portfolio Company

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 Financial Investments Limited (100%)

J.P. Morgan Markets Limited (100%)

Almea 2 Segregated Portfolio Company (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

08-Jul-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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