Ilika plc Holding(s) in Company (0958N)

TIDMIKA TIDMCAY

RNS Number : 0958N

Ilika plc

20 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                                               Charles Stanley Group PLC 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                                  Charles Stanley & Co Ltd 
  (if different from 3.):(iv)                                                       Rock (Nominees) Ltd 
--------------------------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction and date                                                    18/10/2016 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer notified:                                                      19/10/2016 
--------------------------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are crossed                                                     Above 10% 
  or 
  reached: (vi, vii) 
--------------------------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
                 Situation previous                 Resulting situation after the triggering 
                  to the triggering                  transaction 
                  transaction 
--------------  ---------------------------------  ------------------------------------------------------------------- 
                 Number           Number            Number          Number of voting        % of voting rights 
                  of               of                of shares       rights                  (x) 
                  Shares           Voting 
                                   Rights 
                ---------------  ----------------  --------------  ----------------------  --------------------------- 
 ORD GBP 0.01                                       Direct          Direct     Indirect     Direct        Indirect 
                                                                    (xi)        (xii) 
 
 if possible 
 using 
 the ISIN CODE 
--------------      -----------    ------------    --------------  ---------  -----------  ------------  ------------- 
 
 
  GB00B608Z994                       6,567,094                                 8,117,094                  10.353% 
                                 ----------------  --------------  ---------  -----------  ------------  ------------- 
                   6,567,094 
--------------  ---------------    ------------      ------------    -------  -----------      --------    ----------- 
 
 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 
---------------------------------------------------  ----------------------------------------------------------------- 
                     8,117,094                                      10.353% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------- 
 
                                    Rock (Nominees) Limited 
 
                                   Charles Stanley & Co Ltd 
 
                 Charles Stanley Group PLC is the holding company of the above 
 
 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:                                                             Angela Macro 
----------------------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                                 0207 149 6804 
----------------------------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 20, 2016 09:59 ET (13:59 GMT)