Holding(s) in Company (2097M)
August 11 2011 - 7:36AM
UK Regulatory
TIDMILA
RNS Number : 2097M
Ila Group Limited
11 August 2011
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) ILA Group Limited
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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
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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):
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3. Full name of person(s) subject
to the
notification obligation: (iii) NIGEL WRAY
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PERSHING NOMINEES LIMITED
4. Full name of shareholder(s) PIHL EQUITY LLP
(if different from 3.):(iv) ROY NOMINEES LIMITED
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 11 August 2011
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6. Date on which issuer notified: 11 August 2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%
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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 Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
-------------- ------------- ------------------ -------- ----------------------- ---------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
-------------- ---- ------- ------ ----- --- -------- ---------- ----------- ------------- ------------
ORDINARY
SHARES
GB00B0T2CP59 69,126,366 69,126,366 626,366 626,366 97,333,330 0.06% 10.06%
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------- ----------------------------------------------------
97,959,696 including 17,500,000 held
by PIHL Equity LLP, a partnership
in which Mr Wray controls or is beneficially
interested in 44.99% of the partnership
capital 10.12%
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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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Nigel Wray has a beneficial interest in shares in Ila Group Ltd held
by the following nominees
Pershing Nominees Limited 626,366
The family of Nigel Wray maintain a beneficial interest in the shares
held by Roy Nominees Limited 79,833,330
In addition Mr Nigel Wray controls or is beneficially interested in 44.99%
of the partnership capital of PIHL Equity LLP which owns 17,500,000 ordinary
shares in Ila Group Limited
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will
cease
to hold: N/A
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12. Date on which proxy holder will cease to
hold
voting rights: N/A
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Figures are based on total number
13. Additional information: of voting rights 968,179,450
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14. Contact name: Nigel Wray
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15. Contact telephone number: 020 7647 7647
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name (including legal form of Nigel Wray
legal entities)
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Contact address (registered office Cavendish House, 18 Cavendish Square,
for legal entities) London W1G 0PJ
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Phone number & email 020 7647 7467
Nigel.wray@brendonstreet.com
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Other useful information
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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