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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 shareholding, crossing a threshold on July 24, 2026. The firm now holds a total of 5.031253% of voting rights, comprising 0.118622% directly attached to shares and 4.912631% through financial instruments, specifically cash-settled equity swaps with various expiration dates through August 2033. The total number of voting rights held is 19,874,268.

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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

NameCity of registered officeCountry of registered office

J.P. Morgan Securities PLC

Date on which the threshold was crossed or reached

24-Jul-2026

Date on which Issuer notified

28-Jul-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached0.1186224.9126315.03125319874268
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)
GB00BYXJC2784685760.118622
Sub Total 8.A4685760.118622%

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 Swap30/09/202630/09/2026Cash21421790.542302
Cash-settled Equity Swap02/10/202602/10/2026Cash1944120.049216
Cash-settled Equity Swap19/10/202619/10/2026Cash2505360.063424
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 Swap02/02/202702/02/2027Cash15532270.393206
Cash-settled Equity Swap04/02/202704/02/2027Cash107040.002710
Cash-settled Equity Swap02/03/202702/03/2027Cash2812490.071199
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 Swap02/06/202702/06/2027Cash1719160.043521
Cash-settled Equity Swap15/06/202715/06/2027Cash299940.007593
Cash-settled Equity Swap29/06/202729/06/2027Cash170160.004308
Cash-settled Equity Swap02/07/202702/07/2027Cash2649390.067070
Cash-settled Equity Swap12/07/202712/07/2027Cash1120000.028353
Cash-settled Equity Swap03/08/202703/08/2027Cash7587820.192089
Cash-settled Equity Swap10/08/202710/08/2027Cash7120.000180
Cash-settled Equity Swap12/08/202712/08/2027Cash524680.013282
Cash-settled Equity Swap25/08/202725/08/2027Cash115280.002918
Cash-settled Equity Swap02/09/202702/09/2027Cash26338190.666763
Cash-settled Equity Swap16/12/202716/12/2027Cash5584890.141384
Cash-settled Equity Swap30/05/202830/05/2028Cash24957540.631811
Cash-settled Equity Swap30/04/202930/04/2029Cash10117000.256116
Cash-settled Equity Swap02/08/202902/08/2029Cash175850.004452
Cash-settled Equity Swap15/11/202915/11/2029Cash2331900.059033
Cash-settled Equity Swap04/04/203004/04/2030Cash462180.011700
Cash-settled Equity Swap06/11/203006/11/2030Cash13423320.339817
Cash-settled Equity Swap08/05/203108/05/2031Cash397060.010052
Cash-settled Equity Swap02/07/203102/07/2031Cash764710.019359
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.B2194056924.912631%
  • Information in relation to the person subject to the notification obligation
JPMorgan Chase & Co.J.P. Morgan Securities PLC4.9126314.944125%
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

28-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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