Last checked at 13 Jan 2017 15:25
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | IXICO plc | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights | x | ||
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): New issue of shares | x | ||
3. Full name of person(s) subject to thenotification obligation: iii | IP Group plc | ||
4. Full name of shareholder(s) (if different from 3.):iv | See section 9 | ||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 09 January 2017 | ||
6. Date on which issuer notified: | 13 January 2017 | ||
7. Threshold(s) that is/are crossed orreached: vi, vii | Direct interests: 21% reached Indirect interests: Unchanged Combined direct and indirect interests: 24% reached | ||
8. Notified details: | |||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights
| % of voting rights x | |||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||
Ordinary 1p | 6,001,506 | 6,001,506 | 5,704,585 | 5,704,585 | 809,774 | 21.08% | 2.99% | ||||||
GB00BCLY7L40 | |||||||||||||
B: Qualifying Financial Instruments | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of votingrights | |||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx
| ||||||||
| Nominal | Delta | |||||||||||
Total (A+B+C) | |||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||
6,514,359 | 24.07% | ||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Direct interests:
IP2IPO Limited: 5,704,585
IP2IPO Limited is a 100%-owned subsidiary of IP Group plc.
Indirect interests:
North East Technology Fund - 809,774
North East Technology Fund is a limited partnership fund that is managed by Top Technology Ventures Limited, a 100% subsidiary of IP Group plc.
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Based on 27,063,284 Ordinary Shares in issue | |
14. Contact name: | Greg Smith | |
15. Contact telephone number: | 0207 444 0050 | |