Notification of Major Interest In Shares

RNS Number : 7048E

Ibstock PLC

05 November 2015

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Ibstock plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				YES
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Diamond (BC) S.à r.l
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		4 November 2015
6. Date on which issuer notified:		5 November 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 53%, below 52%, below 51%, below 50%, below 49% and below 48%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary

215,030,435

215,030,435

190,700,435

190,700,435

47.03%

ISIN GB00BYXJC278

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

190,700,435

47.03%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Diamond (BC) S.à r.l is an indirect subsidiary of investment funds advised by Bain Capital Europe, LLP and its affiliates.
Proxy Voting:
10. Name of the proxy holder:		Not applicable
11. Number of voting rights proxy holder will cease to hold:		Not applicable
12. Date on which proxy holder will cease to hold voting rights:		Not applicable
13. Additional information:	Sale of shares pursuant to the exercise of the over-allotment option
14. Contact name:	Bart Gombert European General Counsel Bain Capital Europe, LLP
15. Contact telephone number:	020 7514 5279

 

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