Source - LSE Regulatory
RNS Number : 6371D
Ibstock PLC
30 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

24-Jun-2021

 

6. Date on which Issuer notified

28-Jun-2021

 

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

4.910000

0.000000

4.910000

20107823

Position of previous notification (if applicable)

5.060000

0.000000

5.060000

 

 

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)

GB00BYYW3C20

 

20107823

 

4.910000

Sub Total 8.A

20107823

4.910000%

 

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

4.910000

 

4.910000

 

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

28-Jun-2021

 

13. Place Of Completion

Birmingham, Alabama, United States

 

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