Ibstock PLC Holding(s) in Company (3430A)
January 19 2024 - 10:00AM
UK Regulatory
TIDMIBST
RNS Number : 3430A
Ibstock PLC
19 January 2024
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
17-Jan-2024
6. Date on which Issuer notified
18-Jan-2024
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 9.960000 0.000000 9.960000 39116291
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 10.260000 0.000000 10.260000
====================== ====================== ====================== ======================
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 0 39116291 0.000000 9.960000
====================== ====================== ====================== ======================
Sub Total 8.A 39116291 9.960000%
============================================== ==============================================
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
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 rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Vulcan Value
C.T. Fitzpatrick Partners, LLC 9.960000 9.960000%
======================= ===================== ===================== ======================
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
13. Place Of Completion
Birmingham, AL, USA
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END
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