ILX Group PLC Holding(s) in Company (9866I)

TIDMILX

RNS Number : 9866I

ILX Group PLC

31 July 2012

 
 
 
 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
  -------------------------------------------------- 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                    ILX Group 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        Change of Investment Manager 
  specify): 
-------------------  ---------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                   Investec Bank (Channel Islands) Nominees 
  to the                                                                              Limited 
  notification obligation: (iii)                      a/c 14218 P.O. Box 188, Glategny Court, 
                                                           Glategny Esplanade, St Peter Port, 
                                                                            Guernsey, GY1 3LP 
--------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                                                           N/A 
  (if different from 3.):(iv) 
--------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date                            T/D 25.05.12 and T/D 25.05.12 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                                                   23.07.12 
--------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                       7% 
--------------------------------------------  ----------------------------------------------- 
 
 
 
 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) 
-------------    -----  -------  ------  ------  ---  ------------  ------------  ---------  -------------  -------------- 
 Ordinary 10p   2,033,247         2,033,247            1,918,247     1,918,247     N/A        6.95% 
               ----------------  -------------------  ------------  ------------  ---------  -------------  -------------- 
 GB0033422824 
-------------    -----  -------  ------  ------  ---  ----------    ---  -------  ---------      ---  ----     ----------- 
 
 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 
----------------------------------------------------------------  -------------------------------------------------------- 
 1,918,247                                                         6.95% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 
  Investec Bank (Channel Islands) Nominees Limited a/c 14218 P.O. Box 188, 
  Glategny Court, Glategny Esplanade, St Peter Port, Guernsey, GY1 3LP 
  1,918,247 shares = 6.95% 
 
 Proxy Voting: 
------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                 Chase Nominees Limited 
---------------------------------------------------  -------------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold:                                                                    115,000 
---------------------------------------------------  -------------------------------- 
 12. Date on which proxy holder will cease to           T/D 24.05.12 and T/D 25.05.12 
  hold 
  voting rights: 
---------------------------------------------------  -------------------------------- 
 
 
  13. Additional information:                Investec Bank (Channel Islands) Nominees 
                                                                              Limited 
                                              a/c 14218 P.O. Box 188, Glategny Court, 
                                                   Glategny Esplanade, St Peter Port, 
                                                                    Guernsey, GY1 3LP 
--------------------------------------  --------------------------------------------- 
 14. Contact name:                                                       Carolyn Elmy 
--------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                           01481 706404 
--------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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