Notification of Interest (8227B)
February 24 2011 - 8:56AM
UK Regulatory
TIDMIKA TIDMBKWB
RNS Number : 8227B
Ilika plc
24 February 2011
Ilika plc
Notification of Interest
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Ilika plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ----------
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 Brookwell Limited
to the notification obligation:
------------------------------------ --------------------------
4. Full name of shareholder(s) (if Nortrust Nominees Limited
different from 3.):
------------------------------------ --------------------------
5. Date of the transaction and date 24 February 2011
on which the threshold is crossed
or reached:
------------------------------------ --------------------------
6. Date on which issuer notified: 24 February 2011
------------------------------------ --------------------------
7. Threshold(s) that is/are crossed >5%
or reached:
------------------------------------ --------------------------
8. Notified details:
-----------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------
Class/type of
shares if Situation
possible previous to the
using the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ------------------ -----------------------------------------------------
Number
Number of
of Voting Number of Number of voting % of voting
Shares Rights shares rights rights
-------------- ------- --------- ---------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ------- --------- ---------- ---------- --------- ------- ---------
ORD SHARES
GB00B608Z994 0 0 1,830,991 1,830,991 5.01%
------- --------- ---------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
n/a
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
n/a Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
1,830,991 5.01%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
----------------------------------------------------------------
n/a
----------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------
10. Name of proxy holder: n/a
------------------------------------ ------------------------------------
11. Number of voting rights proxy
holder will cease to hold: n/a
------------------------------------ ------------------------------------
12. Date on which proxy holder
will cease to hold voting rights: n/a
------------------------------------ ------------------------------------
Progressive AIM Realisation Limited
is Investment Manager to Brookwell
13. Additional information: Limited
------------------------------------ ------------------------------------
14 Contact name: Russell Scott
------------------------------------ ------------------------------------
15. Contact telephone name: 020 7490 4355
------------------------------------ ------------------------------------
Enquiries:
Ilika plc
Graeme Purdy, Chief Executive
Steve Boydell, Finance Director +44 (0) 23 80111400
Nomura Code Securities Limited
Phil Walker / Christopher Golden +44 (0) 20 7776 1200
Pelham Bell Pottinger
Archie Berens / Olly Scott /
Francesca Tuckett +44 (0) 20 7861 3232
This information is provided by RNS
The company news service from the London Stock Exchange
END
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