Ibstock PLC

Major Shareholding Notification • Nov 5, 2015

National Storage Mechanism | Additional information

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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

This information is provided by RNS

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