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