TR-1: Notification of Major Interest in Shares (5807L)
August 02 2011 - 7:49AM
UK Regulatory
TIDMILX
RNS Number : 5807L
ILX Group PLC
02 August 2011
For filings with the FSA include the
annex
For filings with the issuer exclude
the annex
()
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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
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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 Bank and Trust Company
------------------------------------ -------------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 28(th) July 2011
------------------------------------ -------------------------------------------
6. Date on which issuer notified: 1(st) August 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
----------- --- ------- ------ ----- --- ------------ ------------ --------- ------------- --------------
3,243,518 3,243,518 3,228,518 3,228,518 11.97
----------- -------------- ------------------ ------------ ------------ --------- ------------- --------------
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
----------------------------------------------------------- --------------------------------------------------------
3,228,518 11.97%
----------------------------------------------------------- --------------------------------------------------------
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: -- SFT1ps Smaller Companies Growth Fund
(6.80%) -- Elite t1ps Smaller Companies Income and Growth Fund
(5.17%)
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: Michelle Lees
------------------------------------ ----------------------------------------
15. Contact telephone number: 01624 641316
------------------------------------ ----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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