Ibstock PLC Holding(s) in Company (3332Q)
26 Octubre 2021 - 10:30AM
UK Regulatory
TIDMIBST
RNS Number : 3332Q
Ibstock PLC
26 October 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-Oct-2021
6. Date on which Issuer notified
25-Oct-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 8.530000 0.000000 8.530000 34925811
----------------- ---------------- -------------- -------------
Position of
previous notification
(if applicable) 7.460000 0.000000 7.460000
----------------- ---------------- -------------- -------------
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)
GB00BYXJC278 34925811 8.530000
----------------- ------------------- --------------- ---------------
Sub Total
8.A 34925811 8.530000%
-------------------------------------- --------------------------------
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 8.530000 8.530000%
-------------------- --------------------- --------------------- ---------------------
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
Northern Trust
Pershing
PNC Bank
Regions Trust
Schwab
State Street
IBT
UMB Bank
US Bank
Wells Fargo
12. Date of Completion
25-Oct-2021
13. Place Of Completion
Birmingham, Alabama, United States
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END
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