Holding(s) in Company

Released : 14 Mar 2017 16:02

RNS Number : 4643Z
Ibstock PLC
14 March 2017
 

 

For filings with the FCA include the annex


For filings with issuer exclude the annex



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

X

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

14 March 2017

6. Date on which issuer notified:

14 March 2017

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Below 36%; below 35%; below 34%; below 33%; below 32%; below 31%; below 30%; below 29%; below 28%; below 27%; and below 26%

 

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

150,200,435

150,200,435

101,579,873

101,579,873


25.0%


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

101,579,873

25.0%

 

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 Private Equity (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 a placing

14. Contact name:

Bart Gombert

European General Counsel

Bain Capital Private Equity (Europe), LLP

15. Contact telephone number:

020 7514 5279

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in sharesxxii


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Diamond (BC) S.à r.l

Contact address

(registered office for legal entities)

 

4 Lou Hemmer

1748 Findel

Luxembourg

Phone number & email

 

rspringham@baincapital.com

+352 2615 6636

Other useful information

(at least legal representative for legal persons)

 

Bart Gombert

European General Counsel

Bain Capital Private Equity (Europe), LLP



B: Identity of the notifier, if applicable

Full name

 

Bart Gombert

 

Contact address

 

Bain Capital Private Equity (Europe), LLP

Devonshire House

Mayfair Place

London W1J 8AJ

Phone number & email

 

020 7514 5279

bgombert@baincapital.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Legal representative of Diamond (BC) S.à r.l


C: Additional information


For notes on how to complete form TR-1 please see the FCA website.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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