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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
ILX | LSE:ILX | London | Ordinary Share | GB0033422824 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8.375 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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) ------------------------------------------------------------------------------ 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 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: -------------------------------------------------------------------------------------------------------------------- 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 ----------- ---- ------- ------ ----- --- ------------ ----------- --------- -------------- ------------ 3,228,500 11.97% 3,274,000 3274000 12.14% ----------- --------------- ------------------ ------------ ----------- --------- -------------- ------------ 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 ------------------------------------------------------------ ------------------------------------------------------ 3274000 12.14% ------------------------------------------------------------ ------------------------------------------------------ 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: -- SF T1ps Smaller Companies Growth Fund (10.54%) -- Elite T1ps Income & Growth Fund (1.6%) 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: Ross Jones ------------------------------------ ---------------------------------------- 15. Contact telephone number: 01624 641308 ------------------------------------ ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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