ILX Group PLC Holding(s) in Company (9866I)
July 31 2012 - 1:22PM
UK Regulatory
TIDMILX
RNS Number : 9866I
ILX Group PLC
31 July 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
---------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying ILX Group Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------ -------------------------------------
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 Change of Investment Manager
specify):
------------------- --------------------------------------------------------------- -------
3. Full name of person(s) subject Investec Bank (Channel Islands) Nominees
to the Limited
notification obligation: (iii) a/c 14218 P.O. Box 188, Glategny Court,
Glategny Esplanade, St Peter Port,
Guernsey, GY1 3LP
-------------------------------------------- -----------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
-------------------------------------------- -----------------------------------------------
5. Date of the transaction and date T/D 25.05.12 and T/D 25.05.12
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------------
6. Date on which issuer notified: 23.07.12
-------------------------------------------- -----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 7%
-------------------------------------------- -----------------------------------------------
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 rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ------------ --------- ------------- --------------
Ordinary 10p 2,033,247 2,033,247 1,918,247 1,918,247 N/A 6.95%
---------------- ------------------- ------------ ------------ --------- ------------- --------------
GB0033422824
------------- ----- ------- ------ ------ --- ---------- --- ------- --------- --- ---- -----------
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
---------------------------------------------------------------- --------------------------------------------------------
1,918,247 6.95%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Investec Bank (Channel Islands) Nominees Limited a/c 14218 P.O. Box 188,
Glategny Court, Glategny Esplanade, St Peter Port, Guernsey, GY1 3LP
1,918,247 shares = 6.95%
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder: Chase Nominees Limited
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11. Number of voting rights proxy holder will
cease
to hold: 115,000
--------------------------------------------------- --------------------------------
12. Date on which proxy holder will cease to T/D 24.05.12 and T/D 25.05.12
hold
voting rights:
--------------------------------------------------- --------------------------------
13. Additional information: Investec Bank (Channel Islands) Nominees
Limited
a/c 14218 P.O. Box 188, Glategny Court,
Glategny Esplanade, St Peter Port,
Guernsey, GY1 3LP
-------------------------------------- ---------------------------------------------
14. Contact name: Carolyn Elmy
-------------------------------------- ---------------------------------------------
15. Contact telephone number: 01481 706404
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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