Ibstock PLC Holding(s) in Company (8367U)
August 03 2022 - 12:20PM
UK Regulatory
TIDMIBST
RNS Number : 8367U
Ibstock PLC
03 August 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYXJC278
Issuer Name
IBSTOCK PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
ODEY ASSET MANAGEMENT LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
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
02-Aug-2022
6. Date on which Issuer notified
03-Aug-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.740000 2.250000 2.990000 12085210
====================== ====================== ====================== ======================
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 of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BYXJC278 2996439 0.740000
====================== ====================== ====================== ======================
Sub Total 8.A 2996439 0.740000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument 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 financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Contract for
Difference N/A Cash 9088771 2.250000
====================================== ================= ================== ==================
Sub Total 8.B2 9088771 2.250000%
================== ==================
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 rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Odey Asset Odey Asset
Management LLP Management LLP
====================== ====================== ====================== ======================
Odey Asset Brook Developed
Management LLP Markets Fund
====================== ====================== ====================== ======================
Odey Asset FedEx Corporation
Management LLP Employee's Pension
Trust
====================== ====================== ====================== ======================
Odey Asset Odey Wealth Asset
Management LLP Management (UK) Ltd
====================== ====================== ====================== ======================
Odey Asset Brook Absolute
Management LLP Return Focus Fund
====================== ====================== ====================== ======================
Odey Asset LF Brook Absolute
Management LLP Return Fund
====================== ====================== ====================== ======================
Odey Asset LF Brook Absolute
Management LLP Return (Irl) Fund
====================== ====================== ====================== ======================
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
12. Date of Completion
03-Aug-2022
13. Place Of Completion
London UK
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLBKNBKABKDFFK
(END) Dow Jones Newswires
August 03, 2022 12:20 ET (16:20 GMT)
Ibstock (LSE:IBST)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ibstock (LSE:IBST)
Historical Stock Chart
From Jul 2023 to Jul 2024
