29 Sep 2010 07:00
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | ILA GROUP LIMITED | ||
2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights | √ | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | |||
Other (please specify): | |||
3. Full name of person(s) subject to the notification obligation: | NIGEL WRAY | ||
4. Full name of shareholder(s) (if different from 3.) | PERSHING NOMINEES LIMITED PIHL EQUITY LLP ROY NOMINEES LIMITED | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different) | 27 SEPTEMBER 2010 | ||
6. Date on which issuer notified: | 28 SEPTEMBER 2010 | ||
7. Threshold(s) that is/are crossed or reached: | 4% to 6% change at direct interest level | ||
8. Notified details: | N/A |
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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 viii | Number of shares | Number of voting rights ix | % of voting rights | |||
Direct | Direct x | Indirect xi | Direct | Indirect | |||
ORDINARY SHARES GB00B0T2CP59
| 28,126,366 | 28,126,366
| 626,366 | 626,366 | 33,500,000 | 0.11% | 5.9% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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Total (A+B) | |
Number of voting rights | % of voting rights |
34,126,366 including 17,500,000 held by PIHL Equity LLP, a partnership in which Mr Wray controls or is beneficially interested in 44.99% of the partnership capital | 6.01% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Nigel Wray has a beneficial interest in shares in Ila Group Ltd held by the following nominees Pershing Nominees Limited 626,366 Roy Nominees Limited 16,000,000 The family of Nigel Wray maintain a beneficial interest in the shares held by Roy Nominees Limited In addition Mr Nigel Wray controls or is beneficially interested in 44.99% of the partnership capital of PIHL Equity LLP which owns 17,500,000 ordinary shares in Ila Group Limited |
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: | Figures are based on total number of voting rights of 567,611,968 |
14. Contact name: | Nigel Wray |
15. Contact telephone number: | 020 7647 7647 |
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification obligation | |
Full name (including legal form for legal entities) | MR NIGEL WRAY |
Contact address (registered office for legal entities) | CAVENDISH HOUSE 18 CAVENDISH SQUARE LONDON W1G 0PJ |
Phone number | 020 7647 7647 |
Other useful information (at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable | |
Full name |
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Contact address |
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Phone number |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
N/A |