TIDMIBST

RNS Number : 0775D

Ibstock PLC

25 June 2021

TR-1: Standard form for notification of major holdings

 
 1. Issuer Details 
 
 ISIN 
 GB00BYXJC278 
 Issuer Name 
 IBSTOCK PLC 
 UK or Non-UK Issuer 
 Non-UK 
 
 2. Reason for Notification 
 An acquisition or disposal of voting rights 
 
 3. Details of person subject to the notification obligation 
 
 Name 
 Vulcan Value Partners, LLC 
 City of registered office (if applicable) 
 Birmingham 
 Country of registered office (if applicable) 
 United States 
 
 4. Details of the shareholder 
 
 Full name of shareholder(s) if different from the person(s) 
  subject to the notification obligation, above 
 
 City of registered office (if applicable) 
 
 Country of registered office (if applicable) 
 
 
 5. Date on which the threshold was crossed or reached 
 22-Jun-2021 
 
 6. Date on which Issuer notified 
 23-Jun-2021 
 
 7. Total positions of person(s) subject to the notification 
  obligation 
 
 
                           % of voting        % of voting       Total of both   Total number 
                            rights attached    rights through    in % (8.A       of voting 
                            to shares          financial         + 8.B)          rights held 
                            (total of          instruments                       in issuer 
                            8.A)               (total of 
                                               8.B 1 + 8.B 
                                               2) 
 Resulting 
  situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               5.060000           0.000000          5.060000        20712529 
                          -----------------  ----------------  --------------  ------------- 
 Position of 
  previous notification 
  (if applicable) 
                          -----------------  ----------------  --------------  ------------- 
 
 
 8. Notified details of the resulting situation on the date 
  on which the threshold was crossed or reached 
 8A. Voting rights attached to shares 
 
 
 Class/Type       Number of           Number of             % of direct      % of indirect 
  of shares        direct voting       indirect voting       voting rights    voting rights 
  ISIN code(if     rights (DTR5.1)     rights (DTR5.2.1)     (DTR5.1)         (DTR5.2.1) 
  possible) 
 GB00BYYW3C20                          20712529                              5.060000 
                                      -------------------  ---------------  --------------- 
 Sub Total 
  8.A             20712529                                  5.060000% 
                 ----------------------------------------  -------------------------------- 
 
 
 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
 
 Type of financial   Expiration   Exercise/conversion   Number of                 % of voting 
  instrument          date         period                voting rights             rights 
                                                         that may be 
                                                         acquired if 
                                                         the instrument 
                                                         is exercised/converted 
 
 Sub Total 
  8.B1 
                    ---------------------------------  ------------------------  ------------ 
 
 
 8B2. Financial Instruments with similar economic effect according 
  to (DTR5.3.1R.(1) (b)) 
 
 
 Type of       Expiration   Exercise/conversion   Physical      Number of        % of voting 
  financial     date         period                or cash       voting rights    rights 
  instrument                                       settlement 
 
 Sub Total 
  8.B2 
              -----------------------------------------------  ---------------  ------------ 
 
 
 9. Information in relation to the person subject to the notification 
  obligation 
 2. Full chain of controlled undertakings through which the 
  voting rights and/or the financial instruments are effectively 
  held starting with the ultimate controlling natural person 
  or legal entities (please add additional rows as necessary) 
 
 
 Ultimate controlling    Name of controlled    % of voting            % of voting            Total of both 
  person                  undertaking           rights if              rights through         if it equals 
                                                it equals              financial              or is higher 
                                                or is higher           instruments            than the notifiable 
                                                than the notifiable    if it equals           threshold 
                                                threshold              or is higher 
                                                                       than the notifiable 
                                                                       threshold 
                         Vulcan Value 
                          Partners, 
 C.T. Fitzpatrick         LLC                  5.060000                                      5.060000 
                        --------------------  ---------------------  ---------------------  --------------------- 
 
 
 10. 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 
 
 
 11. Additional Information 
 Vulcan Value Partners, LLC is the investment advisor to (1) Vulcan Value 
  Partners Small Cap Fund, a US mutual fund, and (2) a number of separately-managed 
  client accounts. 
  The custodian for the US mutual fund is BNY Mellon. 
  Various custodians, numbering 23 in total, serve as custodian for the 
  separately-managed accounts. Those custodians are as follows: 
  Bank of America Merrill Lynch 
  Bank of New York Mellon 
  CITI Private Bank 
  Comerica Bank 
  Fidelity 
  Fifth Third Bank 
  First Western 
  JP Morgan 
  Key Bank 
  M&T Bank 
  Marshall & Ilsley 
  Merrill Lynch 
  Morgan Stanley 
  Norther Trust 
  Pershing 
  PNC Bank 
  Regions Trust 
  Schwab 
  State Street 
  IBT 
  UMB bank 
  US Bank 
  Wells Fargo 
 
 12. Date of Completion 
 23-Jun-2021 
 
 13. Place Of Completion 
 Birmingham, Alabama, United States 
 

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June 25, 2021 02:00 ET (06:00 GMT)

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