Ilika plc Holding(s) in Company (8268M)

TIDMIKA

RNS Number : 8268M

Ilika plc

18 October 2016

 
 
 
 
 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                                                   Parkwalk Advisors Funds 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s)                                                       Share Nominees Limited 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------  -------------------------------- 
 5. Date of the transaction and date                                                     18(th) October 2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  -------------------------------- 
 6. Date on which issuer notified:                                                       18(th) October 2016 
--------------------------------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are crossed                                                                Above 6% 
  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 
                of                of               of shares      rights                    rights (x) 
                Shares            Voting 
                                  Rights 
-------------  ---------------  ---------------  -------------  ------------------------  ---------------------------- 
                                                  Direct         Direct       Indirect     Direct          Indirect 
                                                                  (xi)        (xii) 
-------------      -----------    -----------    -------------  -----------  -----------  --------------  ------------ 
 Ordinary 
 Shares 
 GB00B608Z994   N/A              N/A              5,300,000      5,300,000                 6.76% 
               ---------------  ---------------  -------------  -----------  -----------  --------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                     Number of      % of voting 
 financial           date (xiii)    Conversion Period            voting          rights 
 instrument                         (xiv)                        rights that 
                                                                 may 
                                                                 be 
                                                                 acquired if 
                                                                 the 
                                                                 instrument 
                                                                 is 
                                                                 exercised/ 
                                                                 converted. 
-----------------  -------------  ----------------------------  -------------  --------------------------------------- 
 N/A 
-----------------  -------------  ----------------------------  -------------  --------------------------------------- 
 
 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 
 financial         price         date           Conversion        rights instrument         rights (xix, 
 instrument                      (xvii)         period (xviii)    refers to                 xx) 
---------------  -------------  -------------  ---------------  ------------------------  ---------------------------- 
 N/A                                                                                       Nominal       Delta 
---------------  -------------  -------------  ---------------  ------------------------  ------------  -------------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 5,300,000                                          6.76% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------- 
 
                   In the narrative below, the figures in [ ] indicate the amount of voting 
              rights and the percentage held by each controlled undertaking where relevant. 
 
                   Parkwalk Advisors Limited [5,300,000 or 6.76%] is an FCA regulated AiFM. 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                          N/A 
---------------------------------------------------------------------------  -------------- 
 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:                                                              Kathy Samii 
---------------------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                                020 7759 2294 
---------------------------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 18, 2016 05:10 ET (09:10 GMT)