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
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name J.P. Morgan Securities PLC | City of registered office | Country of registered office |
5. Date on which the threshold was crossed or reached
06-Jul-2026
6. Date on which Issuer notified
08-Jul-2026
7. Total positions of person(s) subject to the notification obligation
% 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 0.138396 5.064484 5.202880 20552944 | Position of previous notification (if applicable) Below Minimum Threshold Below Minimum Threshold Below Minimum Threshold |
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) | GB00BYXJC278 546705 0.138396 | Sub Total 8.A 546705 0.138396% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Sub Total 8.B1 | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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 | Cash-settled Equity Swap 14/07/2026 14/07/2026 Cash 52468 0.013282 | Cash-settled Equity Swap 21/08/2026 21/08/2026 Cash 1709000 0.432640 | Cash-settled Equity Swap 02/09/2026 02/09/2026 Cash 4726 0.001195 | Cash-settled Equity Swap 30/09/2026 30/09/2026 Cash 2102871 0.532342 | Cash-settled Equity Swap 02/10/2026 02/10/2026 Cash 201722 0.051005 | Cash-settled Equity Swap 19/10/2026 19/10/2026 Cash 320193 0.081058 | Cash-settled Equity Swap 03/11/2026 03/11/2026 Cash 8882 0.002247 | Cash-settled Equity Swap 30/11/2026 30/11/2026 Cash 47982 0.012146 | Cash-settled Equity Swap 02/12/2026 02/12/2026 Cash 15855 0.004013 | Cash-settled Equity Swap 23/12/2026 23/12/2026 Cash 982786 0.248796 | Cash-settled Equity Swap 05/01/2027 05/01/2027 Cash 45179 0.011434 | Cash-settled Equity Swap 22/01/2027 22/01/2027 Cash 982786 0.248796 | Cash-settled Equity Swap 28/01/2027 28/01/2027 Cash 2272 0.000575 | Cash-settled Equity Swap 02/02/2027 02/02/2027 Cash 1704802 0.431577 | Cash-settled Equity Swap 04/02/2027 04/02/2027 Cash 10704 0.002709 | Cash-settled Equity Swap 02/03/2027 02/03/2027 Cash 297363 0.075264 | Cash-settled Equity Swap 11/03/2027 11/03/2027 Cash 775887 0.196419 | Cash-settled Equity Swap 02/04/2027 02/04/2027 Cash 17177 0.004346 | Cash-settled Equity Swap 28/04/2027 28/04/2027 Cash 567845 0.143737 | Cash-settled Equity Swap 30/04/2027 30/04/2027 Cash 265762 0.067278 | Cash-settled Equity Swap 12/05/2027 12/05/2027 Cash 106267 0.026901 | Cash-settled Equity Swap 02/06/2027 02/06/2027 Cash 192264 0.048672 | Cash-settled Equity Swap 11/06/2027 11/06/2027 Cash 29994 0.007593 | Cash-settled Equity Swap 15/06/2027 15/06/2027 Cash 30000 0.007594 | Cash-settled Equity Swap 22/06/2027 22/06/2027 Cash 1798 0.000455 | Cash-settled Equity Swap 29/06/2027 29/06/2027 Cash 25732 0.006514 | Cash-settled Equity Swap 02/07/2027 02/07/2027 Cash 124018 0.031390 | Cash-settled Equity Swap 12/07/2027 12/07/2027 Cash 104000 0.026328 | Cash-settled Equity Swap 28/07/2027 28/07/2027 Cash 12352 0.003126 | Cash-settled Equity Swap 03/08/2027 03/08/2027 Cash 772548 0.195570 | Cash-settled Equity Swap 10/08/2027 10/08/2027 Cash 9031 0.002286 | Cash-settled Equity Swap 02/09/2027 02/09/2027 Cash 2607111 0.660000 | Cash-settled Equity Swap 16/12/2027 16/12/2027 Cash 917815 0.232346 | Cash-settled Equity Swap 29/12/2027 29/12/2027 Cash 592965 0.150110 | Cash-settled Equity Swap 30/05/2028 30/05/2028 Cash 2489830 0.630280 | Cash-settled Equity Swap 15/11/2029 15/11/2029 Cash 393046 0.099498 | Cash-settled Equity Swap 04/04/2030 04/04/2030 Cash 54224 0.013727 | Cash-settled Equity Swap 06/11/2030 06/11/2030 Cash 1214660 0.307493 | Cash-settled Equity Swap 08/05/2031 08/05/2031 Cash 25589 0.006475 | Cash-settled Equity Swap 02/07/2031 02/07/2031 Cash 52951 0.013404 | Cash-settled Equity Swap 09/05/2033 09/05/2033 Cash 14310 0.003622 | Cash-settled Equity Swap 12/05/2033 12/05/2033 Cash 13530 0.003425 | Cash-settled Equity Swap 13/05/2033 13/05/2033 Cash 14095 0.003568 | Cash-settled Equity Swap 03/06/2033 03/06/2033 Cash 12424 0.003145 | Cash-settled Equity Swap 06/06/2033 06/06/2033 Cash 12515 0.003168 | Cash-settled Equity Swap 08/06/2033 08/06/2033 Cash 13805 0.003494 | Cash-settled Equity Swap 09/06/2033 09/06/2033 Cash 9790 0.002478 | Cash-settled Equity Swap 10/06/2033 10/06/2033 Cash 14680 0.003716 | Cash-settled Equity Swap 13/06/2033 13/06/2033 Cash 22534 0.005704 | Cash-settled Equity Swap 15/06/2033 15/06/2033 Cash 6099 0.001543 | Sub Total 8.B2 20006239 5.064484% |
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 | JPMorgan Chase & Co. J.P. Morgan Securities PLC 5.064484 5.064484% | JPMorgan Chase & Co. J.P. Morgan SE | JPMorgan Chase & Co. J.P. Morgan Securities LLC | JPMorgan Chase & Co. Almea 2 Segregated Portfolio Company |
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
If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Almea 2 Segregated Portfolio Company (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
08-Jul-2026
13. Place Of Completion
London
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