Standard form for notification of major holdings

Source: RNS
RNS Number : 7945A
Ibstock PLC
04 February 2022
 

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

03-Feb-2022

6. Date on which Issuer notified

04-Feb-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

9.720000

0.000000

9.720000

39817683

Position of previous notification (if applicable)

8.650000

0.000000

8.650000


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 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)

GB00BYXJC278


39817683


9.720000

Sub Total 8.A

39817683

9.720000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights






Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights







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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

C.T. Fitzpatrick

Vulcan Value Partners, LLC

9.720000


9.720000%

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

04-Feb-2022

13. Place Of Completion

Birmingham, Alabama, United States

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