Ibstock PLC Tr-1: Notification Of Major Interest In Shares (5976D)
April 27 2017 - 10:49AM
UK Regulatory
TIDMIBST TIDMAV.
RNS Number : 5976D
Ibstock PLC
27 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Ibstock plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------------- -----------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
--------------------------------------------------------------------- -------------------------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------------- -------------------------------------------------
An event changing the breakdown of voting rights
:
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Other (please
specify):
----------------------------------------------------------- -------- -------------------------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ---------------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Chase (GA Group) Nominees Limited 808,180*
CUIM Nominee Limited 269,132*
HSBC Global Custody Nominee (UK) Limited
15,240,504*
State Street Nominees Limited 258,757*
*denotes direct interest
BNP Paribas - London 208,400
Chase (GA Group) Nominees Limited 329,968
Chase Nominees Limited 2,029,335
Vidacos Nominees Limited 5,914,377
------------------------------------------------------------- ---------------------------------------------------------
5. Date of the transaction 26 April 2017
and date on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------- ---------------------------------------------------------
6. Date on which issuer notified: 27 April 2017
------------------------------------------------------------- ---------------------------------------------------------
7. Threshold(s) that is/are <3% to 4% Change at Direct Interest Level
crossed or and
reached: (vi, vii) <5% to >5% Change at Combined Interest
Level
------------------------------------------------------------- ---------------------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------- ------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- --------------- --------------- ----------- ------------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- -------------- -------------- ----------- ------------- ---------- -------- ----------
Ordinary
Shares GBP
0.01
GB00BYXJC278 Nil Nil 25,058,653 16,576,573 8,482,080 4.08% 2.09%
--------------- --------------- ----------- ------------- ---------- -------- ----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- --------------- -------------- -------------------------- --------------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument (xix, xx)
(xvii) period refers to
(xviii)
------------------ --------- ----------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
25,058,653 6.17%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------
The voting rights are managed and controlled by Aviva Investors Global
Services Limited, with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Proxy Voting:
-----------------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
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11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------ ---------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------ ---------------------
Figures are based on a total number
13. Additional information: of voting rights of 406,319,491 as per
the Company's Total Voting Rights and
Share Capital announcement of
8 March 2017.
------------------------------- ----------------------------------------
14. Contact name: Neil Whittaker, Aviva plc
------------------------------- ----------------------------------------
15. Contact telephone number: 01603 684420
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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