Last checked at 18 Aug 2010 16:13
Ilika plc
Notification of Interest
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
|
|
| |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
| Ilika plc | |||
| 2. Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights |
| |||
|
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 |
| |||
|
Other (please specify):
| Placing and IPO of ordinary shares and warrants | Yes | ||
| 3. Full name of person(s) subject to the notification obligation: | Legal & General Group Plc (L&G) | |||
| 4. Full name of shareholder(s) (if different from 3.): | Legal & General Assurance Society Limited (LGAS & LGPL) | |||
|
5. Date of the transaction and date on which the threshold is crossed or reached:
| 08 July 2010 | |||
| 6. Date on which issuer notified: | 16 August 2010 | |||
| 7. Threshold(s) that is/are crossed or reached:
| L&G (Above 3%) | |||
| 8. Notified details:
| ||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||
| Number of Shares | Number of Voting Rights |
Number of shares | Number of voting rights | % of voting rights | ||||||||||
| Direct | Indirect | Direct | Indirect | |||||||||||
| Ordinary 1p | Below 3%
(As on First notification under DTR Source Book) | 784,314 | 784,314 |
| 2.14% |
| ||||||||
|
| ||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
|
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights | ||||||||||
| Warrants | 14/05/2014 | 14/05/2010 | 784,314 | 2.14% | ||||||||||
|
| ||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
|
Type of financial instrument
|
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to
|
% of voting rights
| |||||||||
|
|
|
|
|
| Nominal | Delta | ||||||||
|
|
| |||||||||||||
|
| ||||||||||||||
| Total (A+B+C) | ||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||
| 1,568,628 | 4.28% | |||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
|
| ||||||||||||||||||||||||||
|
| ||||||||||||||||||||||||||
| Proxy Voting: | ||||||||||||||||||||||||||
| 10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
| 11. Number of voting rights proxy holder will cease to hold: | N/A | |||||||||||||||||||||||||
| 12. Date on which proxy holder will cease to hold voting rights: | N/A | |||||||||||||||||||||||||
|
| ||||||||||||||||||||||||||
| 13. Additional information: | Notification using the total voting rights figure of 36,573,359
Late disclosure due to late settlements of Warrants. | |||||||||||||||||||||||||
For further information
ENQUIRIES
| Ilika plc | Nomura Code Securities Limited | Pelham Bell Pottinger |
| Tel. +44 (0) 23 8011 1400 | Tel. +44 (0) 20 7776 1200 | Tel. +44 (0) 20 7861 3157 |
| Graeme Purdy, Chief Executive | Phil Walker | Olly Scott |
| Steve Boydell, Finance Director | Chris Golden | Francesca Tuckett |