Ilika plc Holding(s) in Company (8268M)
October 18 2016 - 4:10AM
UK Regulatory
TIDMIKA
RNS Number : 8268M
Ilika plc
18 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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
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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 Parkwalk Advisors Funds
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Share Nominees Limited
(if different from 3.):(iv)
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5. Date of the transaction and date 18(th) October 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 18(th) October 2016
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7. Threshold(s) that is/are crossed Above 6%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ----------- ----------- -------------- ------------
Ordinary
Shares
GB00B608Z994 N/A N/A 5,300,000 5,300,000 6.76%
--------------- --------------- ------------- ----------- ----------- -------------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of % of voting
financial date (xiii) Conversion Period voting rights
instrument (xiv) rights that
may
be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ---------------------------- ------------- ---------------------------------------
N/A
----------------- ------------- ---------------------------- ------------- ---------------------------------------
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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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period (xviii) refers to xx)
--------------- ------------- ------------- --------------- ------------------------ ----------------------------
N/A Nominal Delta
--------------- ------------- ------------- --------------- ------------------------ ------------ --------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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5,300,000 6.76%
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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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In the narrative below, the figures in [ ] indicate the amount of voting
rights and the percentage held by each controlled undertaking where relevant.
Parkwalk Advisors Limited [5,300,000 or 6.76%] is an FCA regulated AiFM.
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Kathy Samii
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15. Contact telephone number: 020 7759 2294
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This information is provided by RNS
The company news service from the London Stock Exchange
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October 18, 2016 05:10 ET (09:10 GMT)