TR1 Notification (1980Q)
October 14 2011 - 4:13AM
UK Regulatory
TIDMILX
RNS Number : 1980Q
ILX Group PLC
14 October 2011
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) ILX Group Plc
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights x
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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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) T1ps Investment Management (IOM) Limited
--------------------------------- -------------------------------------------
4. Full name of shareholder(s) BNY Nominees Limited,
(if different from 3.):(iv) State Street Limited
--------------------------------- -------------------------------------------
5. Date of the transaction and
date on which the threshold is
crossed or reached: (v) 10th October 2011
--------------------------------- -------------------------------------------
6. Date on which issuer
notified: 12(th) October 2011
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7. Threshold(s) that is/are
crossed or reached: (vi, vii) 12%
--------------------------------- -------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares
if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
----------- ----------------------------------- ------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
----------- --------------- ------------------ ------------ ---------------------- ----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
----------- ---- ------- ------ ----- --- ------------ ----------- --------- -------------- ------------
3,228,500 11.97% 3,274,000 3274000 12.14%
----------- --------------- ------------------ ------------ ----------- --------- -------------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
------------------- --------------- ----------------------------- -------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
------------- ------------- ------------- ----------------- -------------------------- ------------------------
Nominal Delta
------------- ------------- ------------- ----------------- -------------------------- ------------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------ ------------------------------------------------------
3274000 12.14%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Funds under the discretionary management of T1ps Investment
Management (IOM) Limited: -- SF T1ps Smaller Companies Growth Fund
(10.54%) -- Elite T1ps Income & Growth Fund (1.6%)
Proxy Voting:
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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:
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14. Contact name: Ross Jones
------------------------------------ ----------------------------------------
15. Contact telephone number: 01624 641308
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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