Ilika plc Holding(s) in Company (4515K)
April 16 2015 - 7:33AM
UK Regulatory
TIDMIKA TIDMIPO
RNS Number : 4515K
Ilika plc
16 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Ilika plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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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 X
---------------------------------------------------------------------------- ------------------------------------------
Other (please
specify):
-------------------------------------------------------------------- ------ ------------------------------------------
3. Full name of person(s) subject IP Group plc
to the
notification obligation: (iii)
---------------------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) See section 9
(if different from 3.):(iv)
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5. Date of the transaction and date 15 April 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 16 April 2015
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7. Threshold(s) that is/are crossed
or Direct interests: unchanged
reached: (vi, vii) Indirect interests: Below 3%
Combined direct and indirect interests:
9% reached
---------------------------------------------------------------------- ------------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- -------------------------- ---------------- -------------- ---------------------------- --------------------
Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ---------- ------------ -------------- --------- ---------
Ordinary 1p
Shares
---------
GB00B608Z994 7,958,779 7,958,779 6,458,779 5,064,938 1,393,841 7.70% 2.12%
------------- -------------------------- ---------------- -------------- ------------ -------------- --------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- ------------------------ ------------------ ---------------------------- --------------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ----------- --------------- -------------- ---------------------------- ----------------------------------
Nominal Delta
--------------- ----------- --------------- -------------- ---------------------------- -------------- ------------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------------
6,458,779 9.83%
------------------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------------------------------------------------
Direct interests:
IP2IPO Limited - 1,707,942
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 - 1,393,841
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: This notification relates to reductions
in the holdings in the issuer by IP
Venture Fund. IP Group's direct holdings
are unchanged.
Based on 65,736,416 Ordinary Shares
in issue
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14. Contact name: Greg Smith
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15. Contact telephone number: 020 7444 0050
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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