TR-1: Standard form for notification of major holdings
| 1. Issuer Details |
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| ISIN |
| GB00BYXJC278 |
| Issuer Name |
| IBSTOCK PLC |
| UK or Non-UK Issuer |
| Non-UK |
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| 2. Reason for Notification |
| An acquisition or disposal of voting rights |
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| 3. Details of person subject to the notification obligation |
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| Name |
| Vulcan Value Partners, LLC |
| City of registered office (if applicable) |
| Birmingham |
| Country of registered office (if applicable) |
| United States |
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| 4. Details of the shareholder |
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| Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above |
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| City of registered office (if applicable) |
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| Country of registered office (if applicable) |
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| 5. Date on which the threshold was crossed or reached |
| 24-Jun-2021 |
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| 6. Date on which Issuer notified |
| 28-Jun-2021 |
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| 7. Total positions of person(s) subject to the notification obligation |
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| % 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 |
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| 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 |
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| Sub Total 8.B1 |
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| 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 |
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| Sub Total 8.B2 |
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| 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 |
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| Name of the proxy holder |
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| The number and % of voting rights held |
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| The date until which the voting rights will be held |
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| 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 |
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| 12. Date of Completion |
| 28-Jun-2021 |
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| 13. Place Of Completion |
| Birmingham, Alabama, United States |
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