TR-1: Notification of Major Interest in Shares (5807L)

TIDMILX

RNS Number : 5807L

ILX Group PLC

02 August 2011

 
 For filings with the FSA include the 
  annex 
 For filings with the issuer exclude 
  the annex 
 () 
--------------------------------------------------------------------------------- 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii)                                                    ILX Group PLC 
---------------------------------------------  ---------------------------------- 
 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 
  to the 
  notification obligation: (iii)         T1ps Investment Management (IOM) Limited 
------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)                              BNY Nominees Limited 
  (if different from 3.):(iv)                 State Street Bank and Trust Company 
------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                                                   28(th) July 2011 
------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                              1(st) August 2011 
------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                          12% 
------------------------------------  ------------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares 
 if 
 possible     Situation previous 
 using the     to the triggering                  Resulting situation after the triggering 
 ISIN CODE     transaction                         transaction 
-----------  ----------------------------------  -------------------------------------------------------------------- 
                              Number 
              Number           of 
               of              Voting             Number        Number of voting         % of voting rights 
               Shares          Rights              of shares     rights                   (x) 
-----------  --------------  ------------------  ------------  -----------------------  ----------------------------- 
                                                                Direct        Indirect 
                                                  Direct         (xi)          (xii)     Direct         Indirect 
-----------    ---  -------  ------  -----  ---  ------------  ------------  ---------  -------------  -------------- 
 
              3,243,518       3,243,518           3,228,518     3,228,518                11.97 
-----------  --------------  ------------------  ------------  ------------  ---------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------- 
                                                                     Number of voting 
                                                                      rights that may 
                                                                      be 
                                      Exercise/                       acquired if the 
 Type of financial   Expiration        Conversion Period              instrument is               % of voting 
  instrument          date (xiii)      (xiv)                          exercised/ converted.        rights 
------------------  ---------------  -----------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
--------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------- 
                                             Exercise/ 
 Type of                                      Conversion        Number of voting 
 financial      Exercise      Expiration      period             rights instrument           % of voting rights 
 instrument      price         date (xvii)    (xviii)            refers to                    (xix, xx) 
-------------  ------------  -------------  -----------------  ---------------------------  ------------------------- 
                                                                                             Nominal       Delta 
-------------  ------------  -------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  -------------------------------------------------------- 
 3,228,518                                                    11.97% 
-----------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------ 
            Funds under the discretionary management of T1ps Investment 
            Management (IOM) Limited: -- SFT1ps Smaller Companies Growth Fund 
            (6.80%) -- Elite t1ps Smaller Companies Income and Growth Fund 
            (5.17%) 
 
 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:                                               Michelle Lees 
------------------------------------  ---------------------------------------- 
 15. Contact telephone number:                                    01624 641316 
------------------------------------  ---------------------------------------- 
 
 

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