Ibstock PLC Tr-1: Notification Of Major Interest In Shares (5872D)
27 April 2017 - 11:39PM
UK Regulatory
TIDMIBST
RNS Number : 5872D
Ibstock PLC
27 April 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or Ibstock PLC
the underlying issuer GB00BYXJC278
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------------------- ------------------
2 Reason for the notification (please tick the appropriate box or
boxes):
----------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
X
------------------------------------------------------------------------ --------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------------ --------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------------ --------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------ --------------
Other (please
specify):
-------------------------------------------------------------- -------- --------------
3. Full name of person(s) Norges Bank
subject to the
notification obligation:
(iii)
---------------------------------------------------------------- ----------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
---------------------------------------------------------------- ----------------------
5. Date of the transaction 26 April 2017
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------------- ----------------------
6. Date on which issuer 27 April 2017
notified:
---------------------------------------------------------------- ----------------------
7. Threshold(s) that is/are Above 3%
crossed or
reached: (vi, vii)
---------------------------------------------------------------- ----------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- ------------- -------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------- ----------- ------------ ------------
3.26
GB00BYXJC278 12,093,823 12,093,823 13,243,823 13,243,823 %
--------------- --------------- ------------- ------------- ----------- ------------ ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ---------------------------- ----------------------
N/A N/A N/A N/A N/A
----------------- ------------- ------------------------------ ---------------------------- ----------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- --------------- ---------------------------- ------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- --------------- ---------------------------- ------------ ----------
N/A N/A
------------- ----------- ----------- ----------- ----------- ----------- ------------ ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
13,243,823 3.26 %
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------
N/A
Proxy Voting:
------------------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
---------------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
---------------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
---------------------------------------------------- ------------------
13. Additional information: None
---------------------------------------------------- ------------------
14. Contact name: Philippe Chiaroni
---------------------------------------------------- ------------------
15. Contact telephone number: +4724073297
---------------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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