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 voting rights
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
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
22-Jun-2026
6. Date on which Issuer notified
24-Jun-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 0.196706 4.428794 4.625500 18271480 | Position of previous notification (if applicable) 0.188679 4.972994 5.161673 |
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 777019 0.196706 | Sub Total 8.A 777019 0.196706% |
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 02/07/2026 02/07/2026 Cash 738631 0.186988 | 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 0.432641 | Cash-settled Equity Swap 02/09/2026 02/09/2026 Cash 4726 0.001196 | Cash-settled Equity Swap 30/09/2026 30/09/2026 Cash 2148237 0.543835 | Cash-settled Equity Swap 02/10/2026 02/10/2026 Cash 197257 0.049936 | 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 0.002249 | Cash-settled Equity Swap 30/11/2026 30/11/2026 Cash 47982 0.012147 | Cash-settled Equity Swap 02/12/2026 02/12/2026 Cash 16149 0.004088 | 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 54982 0.013919 | 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 1851588 0.468737 | Cash-settled Equity Swap 04/02/2027 04/02/2027 Cash 10704 0.002710 | Cash-settled Equity Swap 02/03/2027 02/03/2027 Cash 271251 0.068668 | Cash-settled Equity Swap 11/03/2027 11/03/2027 Cash 775886 0.196419 | Cash-settled Equity Swap 02/04/2027 02/04/2027 Cash 16667 0.004219 | Cash-settled Equity Swap 28/04/2027 28/04/2027 Cash 843639 0.213571 | Cash-settled Equity Swap 30/04/2027 30/04/2027 Cash 271638 0.068766 | Cash-settled Equity Swap 12/05/2027 12/05/2027 Cash 106267 0.026902 | Cash-settled Equity Swap 02/06/2027 02/06/2027 Cash 196280 0.049689 | Cash-settled Equity Swap 11/06/2027 11/06/2027 Cash 30000 0.007595 | Cash-settled Equity Swap 15/06/2027 15/06/2027 Cash 30000 0.007595 | 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 31162 0.007889 | Cash-settled Equity Swap 02/07/2027 02/07/2027 Cash 96462 0.024420 | Cash-settled Equity Swap 12/07/2027 12/07/2027 Cash 3000 0.000759 | Cash-settled Equity Swap 28/07/2027 28/07/2027 Cash 3740 0.000947 | Cash-settled Equity Swap 03/08/2027 03/08/2027 Cash 62781 0.015893 | Cash-settled Equity Swap 16/12/2027 16/12/2027 Cash 1317043 0.333415 | Cash-settled Equity Swap 30/05/2028 30/05/2028 Cash 2489830 0.630311 | Cash-settled Equity Swap 03/07/2029 03/07/2029 Cash 22000 0.005569 | Cash-settled Equity Swap 15/11/2029 15/11/2029 Cash 436907 0.110605 | Cash-settled Equity Swap 04/04/2030 04/04/2030 Cash 67129 0.016994 | Cash-settled Equity Swap 06/11/2030 06/11/2030 Cash 1069895 0.270848 | Cash-settled Equity Swap 08/05/2031 08/05/2031 Cash 15189 0.003845 | Cash-settled Equity Swap 02/07/2031 02/07/2031 Cash 61461 0.015559 | Cash-settled Equity Swap 09/05/2033 09/05/2033 Cash 14310 0.003623 | 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 0.003495 | 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 0.005705 | Cash-settled Equity Swap 15/06/2033 15/06/2033 Cash 18110 0.004585 | Sub Total 8.B2 17494461 4.428794% |
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 | JPMorgan Chase & Co. J.P. Morgan SE | JPMorgan Chase & Co. J.P. Morgan Securities LLC |
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 Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
24-Jun-2026
13. Place Of Completion
London
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 HOLAKCBQPBKDKAB