Ilika plc Holding(s) in Company (0958N)
21 October 2016 - 12:59AM
UK Regulatory
TIDMIKA TIDMCAY
RNS Number : 0958N
Ilika plc
20 October 2016
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)
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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
---------------------------------------------------------------------------------- --------------------------
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 Charles Stanley Group PLC
to the
notification obligation: (iii)
-------------------------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) Charles Stanley & Co Ltd
(if different from 3.):(iv) Rock (Nominees) Ltd
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5. Date of the transaction and date 18/10/2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 19/10/2016
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7. Threshold(s) that is/are crossed Above 10%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Situation previous Resulting situation after the triggering
to the triggering transaction
transaction
-------------- --------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ---------------- -------------- ---------------------- ---------------------------
ORD GBP 0.01 Direct Direct Indirect Direct Indirect
(xi) (xii)
if possible
using
the ISIN CODE
-------------- ----------- ------------ -------------- --------- ----------- ------------ -------------
GB00B608Z994 6,567,094 8,117,094 10.353%
---------------- -------------- --------- ----------- ------------ -------------
6,567,094
-------------- --------------- ------------ ------------ ------- ----------- -------- -----------
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
--------------------------------------------------- -----------------------------------------------------------------
8,117,094 10.353%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------
Rock (Nominees) Limited
Charles Stanley & Co Ltd
Charles Stanley Group PLC is the holding company of the above
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Angela Macro
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15. Contact telephone number: 0207 149 6804
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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