Ibstock PLC Standard form for notification of major holdings (9997X)
24 Dicembre 2019 - 11:53AM
UK Regulatory
TIDMIBST
RNS Number : 9997X
Ibstock PLC
24 December 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Ibstock PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
-----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name Vulcan Value Partners, LLC, a Delaware
limited liability company ("Vulcan")
City and country of registered office Birmingham, Alabama, Unites States
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name 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.
See additional information for the
full list.
-----------------------------------------------
City and country of registered office Birmingham, Alabama, Unites States
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 12/18/2019
crossed or reached(vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 12/23/2019
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 7.99% N/A 7.99% 409,257,000
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 9.09% N/A 9.09%
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
Ordinary Shares
GB00BYXJC278 N/A 32,680,802 N/A 7.99%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 32,680,802 7.99%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
N/A N/A N/A N/A N/A
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
N/A N/A N/A N/A N/A N/A
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Vulcan Value Partners,
LLC is controlled
by C.T. Fitzpatrick
by virtue of C.T.
Fitzpatrick holding
a majority of voting
and economic rights
in it. 7.99% N/A 7.99%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
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(xvi)
The 23 custodians referred to in item 4 above 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
Place of completion Birmingham, Alabama, United States
Date of completion 12/23/2019
-----------------------------------
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END
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