Ilika plc Holding(s) in Company (6024W)
February 10 2017 - 4:18AM
UK Regulatory
TIDMIKA TIDMIPO
RNS Number : 6024W
Ilika plc
10 February 2017
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
------------------------------------------------------------------------------------------------------------------
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 Acquisition of Parkwalk Advisors by IP Group plc X
specify):
----------------------------------------------------------- -----------------------------------------------------
3. Full name of person(s) subject IP Group plc
to the
notification obligation: (iii)
------------------------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s) See section 9
(if different from 3.):(iv)
------------------------------------------------------------- -------------------------------------------------------
5. Date of the transaction and date 1 February 2017
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------- -------------------------------------------------------
6. Date on which issuer notified: 9 February 2017
------------------------------------------------------------- -------------------------------------------------------
7. Threshold(s) that is/are crossed
or Direct interests: unchanged
reached: (vi, vii) Indirect interests: 8% reached
Combined direct and indirect interests:
14% reached
------------------------------------------------------------- -------------------------------------------------------
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
of of of shares rights rights (x)
Shares Voting
Rights
------------- -------------------------- ---------------- --------------- ---------------------------- --------------------
Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ----------- ------------ -------------- --------- ---------
Ordinary 1p
Shares 6,358,779 6,358,779 11,650,189 4,986,519 6,663,670 6.36% 8.50%
-------------------------- ---------------- --------------- ------------ -------------- --------- ---------
GB00B608Z994
------------- --------- ----------- ------------ ----------- ---------- ---------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (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
------------------------------------------------------------- -----------------------------------------------------------------
11,650,189 14.86%
------------------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------------------
Direct interests:
IP2IPO Limited - 1,629,523
IP2IPO Management VIII Limited - 3,356,996
IP2IPO Management VIII Limited is a 100% owned subsidiary of IP2IPO Limited.
IP2IPO Limited is a 100% owned subsidiary of IP Group plc.
Indirect interests:
IP Venture Fund - 1,372,260
Share Nominees Limited: 5,291,410
IP Venture Fund is a limited partnership fund that is managed by Top
Technology Ventures Limited, a 100% subsidiary of IP Group plc.
Share Nominees Limited is the legal nominee for shares owned by investors
in certain Parkwalk Advisors Limited ("Parkwalk") EIS funds. Parkwalk
has the discretion to instruct Share Nominees Limited to exercise the
voting and other rights attaching to such shares. Parkwalk is a 100%-owned
subsidiary of IP Group plc following its acquisition on 1 February 2017.
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: This notification relates to the acquisition
of Parkwalk Advisors Limited by IP
Group plc.
Based on 78,402,710 Ordinary Shares
in issue
------------------------------------------------------------- -----------------------------------------------------------------
14. Contact name: Greg Smith
------------------------------------------------------------- -----------------------------------------------------------------
15. Contact telephone number: 020 7444 0050
------------------------------------------------------------- -----------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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