TR1 Notification (1980Q)

TIDMILX

RNS Number : 1980Q

ILX Group PLC

14 October 2011

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
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 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): 
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 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 
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 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
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 An event changing the breakdown of voting rights 
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 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 Limited 
---------------------------------  ------------------------------------------- 
 5. Date of the transaction and 
 date on which the threshold is 
 crossed or reached: (v)                                     10th October 2011 
---------------------------------  ------------------------------------------- 
 6. Date on which issuer 
 notified:                                                 12(th) October 2011 
---------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or reached: (vi, vii)                                            12% 
---------------------------------  ------------------------------------------- 
 
 
 
 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
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 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 
-----------    ----  -------  ------  -----  ---  ------------  -----------  ---------  --------------  ------------ 
 
              3,228,500        11.97%              3,274,000     3274000                 12.14% 
-----------  ---------------  ------------------  ------------  -----------  ---------  --------------  ------------ 
 
 B: Qualifying Financial Instruments 
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 Resulting situation after the triggering transaction 
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                                                                      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 
------------------------------------------------------------  ------------------------------------------------------ 
 3274000                                                       12.14% 
------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
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            Funds under the discretionary management of T1ps Investment 
            Management (IOM) Limited: -- SF T1ps Smaller Companies Growth Fund 
            (10.54%) -- Elite T1ps Income & Growth Fund (1.6%) 
 
 Proxy Voting: 
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 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:                                                  Ross Jones 
------------------------------------  ---------------------------------------- 
 15. Contact telephone number:                                    01624 641308 
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This information is provided by RNS

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