Holding(s) in Company

RNS Number : 9885N
Ilika plc
05 October 2012
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Ilika 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

IP Group plc

4. Full name of shareholder(s)
 (if different from 3.):iv

See section 9

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

02 October 2012

6. Date on which issuer notified:

03 October 2012

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

 

Direct interests: unchanged

Indirect interests: 7% reached

Combined direct and indirect interests: 16% reached

 



 

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 xi

Indirect xii

Direct

Indirect

Ordinary 1p Shares

 

8,161,487

 

8,161,487

 

7,778,387

 

4,174,742

 

3,603,645

 

9.11%

 

7.87%

GB00B608Z994


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

 

7,778,387

 

16.98%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Legal title to the 383,100 shares previously held by IP2IPO Nominees Limited as nominee on behalf of current and former IP Group plc members of staff has now been transferred to the beneficial owners of those shares. There has been no change in the direct interest of IP Group plc in the shares of the Company.

 

Direct interests:

 

IP2IPO Limited - 817,746

IP2IPO Management VIII Limited - 3,356,996

 

IP2IPO Management VIII Limited is a 100% owned subsidiary of IP2IPO Limited. IP2IPO Limited is a 100% owned subsidiary of IP Group plc.

 

Indirect interests:

 

IP Venture Fund - 3,603,645

 

IP Venture Fund is a limited partnership fund that is managed by Top Technology Ventures Limited, a 100% subsidiary of IP Group plc.

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:

Based on 45,814,033 Ordinary Shares in issue

14. Contact name:

Greg Smith

15. Contact telephone number:

020 7444 0050

 


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