Ilika plc Holding(s) in Company (2733B)

TIDMIKA

RNS Number : 2733B

Ilika plc

05 January 2015

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                           Ilika Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------  ------------------------------------------ 
 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): 
------------------  ------------------------------------------------------------------  -------- 
 3. Full name of person(s) subject                 Richard Griffiths and controlled undertakings 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------------------- 
 4. Full name of shareholder(s)                                                Richard Griffiths 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------------------- 
 5. Date of the transaction and date                                              5 January 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------------------- 
 6. Date on which issuer notified:                                                5 January 2015 
------------------------------------------  ---------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                        <10% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                    Resulting situation after the triggering 
 of               to the triggering                     transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ------------------------------------  -------------------------------------------------------------------- 
                 Number            Number              Number        Number of voting         % of voting rights 
                  of                of                  of shares     rights                   (x) 
                  Shares            Voting 
                                    Rights 
--------------  ----------------  ------------------  ------------  -----------------------  ----------------------------- 
                                                       Direct        Direct        Indirect   Direct         Indirect 
                                                                      (xi)          (xii) 
--------------    -----  -------  ------  -----  ---  ------------  ------------  ---------  -------------  -------------- 
 
 
  GB00B608Z994   6,958,303         6,958,303           6,500,000     6,500,000                9.97% 
                ----------------  ------------------  ------------  ------------  ---------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration       Exercise/                      Number of voting             % of voting 
  instrument               date (xiii)      Conversion Period              rights that may              rights 
                                            (xiv)                          be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
-----------------------  ---------------  -----------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise        Expiration     Exercise/          Number of voting             % of voting rights 
 financial          price           date (xvii)    Conversion         rights instrument            (xix, xx) 
 instrument                                        period             refers to 
                                                   (xviii) 
----------------  --------------  -------------  -----------------  ---------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
----------------  --------------  -------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 6,500,000                                                         9.97% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
   Cream Capital Limited       694,697 
    Blake Holdings Limited    2,050,000 
    Richard Griffiths 
     direct holdings          3,755,303 
    Total                     6,500,000 
                             ---------- 
 
 
   The above undertakings are all controlled by Richard Griffiths 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                               James Sutcliffe 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                      01534 719761 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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