TIDMILA
RNS Number : 6754Y
Ila Group Limited
29 December 2010 TR-1[i]: notification of major interests in
shares
1. Identity of the issuer or
the underlying issuer of existing
shares to which voting rights
are attached[ii]: ILA GROUP LIMITED
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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
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An acquisition or disposal of financial
instruments which may result in the acquisition
of shares already issued to which voting
rights are attached
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An event changing the breakdown of voting
rights
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Other (please specify):
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3. Full name of person(s) subject
to the notification obligation[iii]: NIGEL WRAY
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PERSHING NOMINEES
LIMITED
4. Full name of shareholder(s) PIHL EQUITY LLP
(if different from 3.)[iv]: ROY NOMINEES LIMITED
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5. Date of the transaction
(and date on which the threshold
is crossed or reached if different)[v]: 24 DECEMBER 2010
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6. Date on which issuer notified: 29 DECEMBER 2010
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7. Threshold(s) that is/are
crossed or reached: 10%
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8. Notified details: N/A
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A: Voting rights attached to shares
---------------------------------------------------------------------------------------------
Class/type
of shares Situation
if possible previous
using to the Triggering
the ISIN transaction Resulting situation after the
CODE [vi] triggering transaction[vii]
-------------- ------------------------ ---------------------------------------------------
Number
Number of Number
of Voting of Number of % of voting
Shares Rights shares voting rights rights
-------------- ----------- ----------- -------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- -------- -------- ----------- ------- ---------
ORDINARY
SHARES
GB00B0T2CP59 34,126,366 34,126,366 626,366 626,366 68,500,000 0.09% 10.01%
-------------- ----------- ----------- -------- -------- ----------- ------- ---------
B: Financial Instruments
-------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date Conversion voting rights rights
instrument Period/ Date that may be
acquired if
the instrument
is exercised/
converted.
------------ ----------- -------------- ---------------- ------------
Total (A+B)
-----------------------------------------------------
Number of voting rights % of voting rights
-------------------------------- -------------------
69,126,366 including
17,500,000 held by PIHL
Equity LLP, a partnership
in which Mr Wray controls
or is beneficially interested
in 44.99% of the partnership
capital 10.10%
-------------------------------- -------------------
9. Chain of controlled undertakings through which
the voting rights and/or the financial instruments
are effectively held, if applicable :
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Nigel Wray has a beneficial interest in shares
in Ila Group Ltd held by the following nominees
Pershing Nominees Limited 626,366
The family of Nigel Wray maintain a beneficial
interest in the shares held by Roy Nominees Limited
51,000,000
In addition Mr Nigel Wray controls or is beneficially
interested in 44.99% of the partnership capital
of PIHL Equity LLP which owns 17,500,000 ordinary
shares in Ila Group Limited
-------------------------------------------------------
Proxy Voting:
-----------------------------------------
10. Name of the proxy holder: N/A
----------------------------------- ----
11. Number of voting rights N/A
proxy holder will cease to hold:
----------------------------------- ----
12. Date on which proxy holder N/A
will cease to hold voting rights:
----------------------------------- ----
Figures are based on total
number of voting rights of
13. Additional information: 684,611,968
----------------------------- ----------------------------
14. Contact name: Nigel Wray
----------------------------- ----------------------------
15. Contact telephone
number: 020 7647 7647
----------------------------- ----------------------------
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject
to the notification obligation
--------------------------------------------------------
Full name (including legal
form for legal entities) MR NIGEL WRAY
--------------------------------- ---------------------
CAVENDISH HOUSE
Contact address (registered 18 CAVENDISH SQUARE
office for legal entities) LONDON W1G 0PJ
--------------------------------- ---------------------
Phone number 020 7647 7647
--------------------------------- ---------------------
Other useful information
(at least legal representative
for legal persons)
--------------------------------- ---------------------
B: Identity of the notifier, if applicable
-------------------------------------------
Full name
-------------------------------------------
Contact address
-------------------------------------------
Phone number
-------------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
-------------------------------------------
C: Additional information
--------------------------
N/A
--------------------------
Notes
[i] This form is to be sent to the issuer or underlying issuer
and to be filed with the competent authority.
[ii] Either the full name of the legal entity or another method
for identifying the issuer or underlying issuer, provided it is
reliable and accurate.
[iii] This should be the full name of (a) the shareholder; (b)
the person acquiring, disposing of or exercising voting rights in
the cases provided for in DTR5.2.1 (b) to (h); (c) all the parties
to the agreement referred to in DTR5.2.1 (a), or (d) the direct or
indirect holder of financial instruments entitled to acquire shares
already issued to which voting rights are attached, as
appropriate.
In relation to the transactions referred to in points DTR5.2.1
(b) to (h), the following list is provided as indication of the
persons who should be mentioned:
- in the circumstances foreseen in DTR5.2.1 (b), the person that
acquires the voting rights and is entitled to exercise them under
the agreement and the natural person or legal entity who is
transferring temporarily for consideration the voting rights;
- in the circumstances foreseen in DTR 5.2.1 (c), the person
holding the collateral, provided the person or entity controls the
voting rights and declares its intention of exercising them, and
person lodging the collateral under these conditions;
- in the circumstances foreseen in DTR5.2.1(d), the person who
has a life interest in shares if that person is entitled to
exercise the voting rights attached to the shares and the person
who is disposing of the voting rights when the life interest is
created;
- in the circumstances foreseen in DTR5.2.1 (e), the parent
undertaking and, provided it has a notification duty at an
individual level under DTR 5.1, under DTR5.2.1 (a) to (d) or under
a combination of any of those situations, the controlled
undertaking;
- in the circumstances foreseen in DTR5.2.1 (f), the deposit
taker of the shares, if he can exercise the voting rights attached
to the shares deposited with him at his discretion, and the
depositor of the shares allowing the deposit taker to exercise the
voting rights at his discretion;
- in the circumstances foreseen in DTR5.2.1 (g), the person that
controls the voting rights;
- in the circumstances foreseen in DTR5.2.1 (h), the proxy
holder, if he can exercise the voting rights at his discretion, and
the shareholder who has given his proxy to the proxy holder
allowing the latter to exercise the voting rights at his
discretion.
[iv] Applicable in the cases provided for in DTR 5.2.1 (b) to
(h). This should be the full name of the shareholder or holder of
financial instruments who is the counterparty to the natural person
or legal entity referred to in DTR5.2.
[v] The date of the transaction should normally be, in the case
of an on exchange transaction, the date on which the matching of
orders occurs; in the case of an off exchange transaction, date of
the entering into an agreement.
The date on which threshold is crossed should normally be the
date on which the acquisition, disposal or possibility to exercise
voting rights takes effect (see DTR 5.1.1R (3)). For passive
crossings, the date when the corporate event took effect.
These dates will usually be the same unless the transaction is
subject to a condition beyond the control of the parties.
[vi] Please refer to the situation disclosed in the previous
notification, In case the situation previous to the triggering
transaction was below 3%, please state 'below 3%'.
vii If the holding has fallen below the minimum threshold , the
notifying party should not be obliged to disclose the extent of the
holding, only that the new holding is less than 3%.
For the case provided for in DTR5.2.1(a), there should be no
disclosure of individual holdings per party to the agreement unless
a party individually crosses or reaches an Article 9 threshold.
This applies upon entering into, introducing changes to or
terminating an agreement.
viii Direct and indirect
ix In case of combined holdings of shares with voting rights
attached 'direct holding' and voting rights 'indirect holdings',
please split the voting rights number and percentage into the
direct and indirect columns-if there is no combined holdings,
please leave the relevant box blank.
X Voting rights attached to shares in respect of which the
notifying party is a direct shareholder (DTR 5.1)
xi Voting rights held by the notifying party as an indirect
shareholder (DTR 5.2.1)
xii If the holding has fallen below the minimum threshold, the
notifying party should not be obliged to disclose the extent of the
holding, only that the new holding is below 3%.
xiii date of maturity / expiration of the finical instrument
i.e. the date when the right to acquire shares ends.
xiv If the financial instrument has such a period-please specify
the period- for example once every three months starting from the
[date]
xv The notification should include the name(s) of the controlled
undertakings through which the voting rights are held. The
notification should also include the amount of voting rights and
the percentage held by each controlled undertaking, insofar as
individually the controlled undertaking holds 3% or more, and
insofar as the notification by the parent undertaking is intended
to cover the notification obligations of the controlled
undertaking.
xvi This annex is only to be filed with the competent
authority.
xvii Whenever another person makes the notification on behalf of
the shareholder or the natural person/legal entity referred to in
DTR5.2 and DTR5.3.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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