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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 holding, with the total percentage of voting rights and financial instruments now standing at 5.138740%, down from a previous 5.202880%. This change, effective July 16, 2026, involves a direct holding of 0.210003% of voting rights attached to shares and 4.928737% through various cash-settled equity swaps with differing expiration dates. The total number of voting rights held is 20,298,856.

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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

16-Jul-2026

Date on which Issuer notified

20-Jul-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached0.2100034.9287375.13874020298856
Position of previous notification (if applicable)0.1383965.0644845.202880
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)
GB00BYXJC2788295440.210003
Sub Total 8.A8295440.210003%

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 Swap21/08/202621/08/2026Cash17090000.432641
Cash-settled Equity Swap02/09/202602/09/2026Cash47260.001196
Cash-settled Equity Swap30/09/202630/09/2026Cash21275350.538595
Cash-settled Equity Swap02/10/202602/10/2026Cash1943510.049201
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 Swap02/12/202602/12/2026Cash158550.004014
Cash-settled Equity Swap23/12/202623/12/2026Cash9827860.248796
Cash-settled Equity Swap05/01/202705/01/2027Cash451790.011437
Cash-settled Equity Swap22/01/202722/01/2027Cash9827860.248796
Cash-settled Equity Swap28/01/202728/01/2027Cash26950.000682
Cash-settled Equity Swap02/02/202702/02/2027Cash15599110.394898
Cash-settled Equity Swap04/02/202704/02/2027Cash107040.002710
Cash-settled Equity Swap02/03/202702/03/2027Cash2790680.070647
Cash-settled Equity Swap11/03/202711/03/2027Cash7758870.196419
Cash-settled Equity Swap02/04/202702/04/2027Cash171770.004348
Cash-settled Equity Swap30/04/202730/04/2027Cash2657620.067279
Cash-settled Equity Swap12/05/202712/05/2027Cash1062670.026902
Cash-settled Equity Swap02/06/202702/06/2027Cash1791550.045354
Cash-settled Equity Swap15/06/202715/06/2027Cash299940.007593
Cash-settled Equity Swap29/06/202729/06/2027Cash308810.007818
Cash-settled Equity Swap02/07/202702/07/2027Cash1989870.050374
Cash-settled Equity Swap12/07/202712/07/2027Cash1120000.028353
Cash-settled Equity Swap28/07/202728/07/2027Cash205900.005212
Cash-settled Equity Swap03/08/202703/08/2027Cash7820930.197990
Cash-settled Equity Swap10/08/202710/08/2027Cash25610.000648
Cash-settled Equity Swap12/08/202712/08/2027Cash524680.013282
Cash-settled Equity Swap02/09/202702/09/2027Cash26512720.671181
Cash-settled Equity Swap16/12/202716/12/2027Cash6606350.167243
Cash-settled Equity Swap30/05/202830/05/2028Cash24898300.630311
Cash-settled Equity Swap30/04/202930/04/2029Cash8857120.224222
Cash-settled Equity Swap15/11/202915/11/2029Cash3087920.078172
Cash-settled Equity Swap04/04/203004/04/2030Cash542240.013727
Cash-settled Equity Swap06/11/203006/11/2030Cash13255760.335575
Cash-settled Equity Swap08/05/203108/05/2031Cash338120.008560
Cash-settled Equity Swap02/07/203102/07/2031Cash602020.015240
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 Swap15/06/203315/06/2033Cash60990.001544
Sub Total 8.B2194693124.928737%
  • Information in relation to the person subject to the notification obligation
JPMorgan Chase & Co.J.P. Morgan Securities PLC4.9287375.031931%
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 Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (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%)

Date of Completion

20-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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