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Holding(s) in Company

24 Jan 2014 11:05

RNS Number : 4678Y
Ilika plc
24 January 2014
 



 

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

ILIKA PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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):

3. Full name of person(s) subject to thenotification obligation: iii

St Peter Port Capital Limited

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

24 January 2014

 

6. Date on which issuer notified:

24 January 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

From 4.0% to nil

 

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

1,943,923

4.00%

nil

nil

nil

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ 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

nil

nil

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

14. Contact name:

Andre Le Prevost

15. Contact telephone number:

01481 211 000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBIMBTMBMTBMI
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18th Oct 201711:16 amRNSForm 8.3 - St Peter Port Capital Ltd
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18th Oct 201710:44 amRNSForm 8.3 - St Peter Port Capital Limited
17th Oct 201710:00 amRNSForm 8.3 - St Peter Port Capital Ltd
11th Oct 201710:44 amRNSForm 8.3 - St Peter Port Capital Ltd
11th Oct 201710:37 amRNSForm 8.3 - St Peter Port
10th Oct 201711:50 amRNSForm 8.3 - [St Peter Port Capital Ltd]
31st Aug 20173:45 pmRNSForm 8.3 - St Peter Port Capital Ltd
30th Aug 20174:19 pmRNSForm 8.3 - St Peter Port Capital Ltd
30th Aug 20173:46 pmRNSForm 8.3 - [St Peter Port]
30th Aug 20173:42 pmRNSForm 8.3 - [St Peter Port]
30th Aug 20173:33 pmRNSForm 8.3 - [St Peter Port]
30th Aug 20172:27 pmRNSForm 8.3 - [St Peter Port]
30th Aug 20171:59 pmRNSForm 8.3 - [St Peter Port]
30th Aug 20171:54 pmRNSForm 8.3 - [St Peter Port Capital Limited]

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