ILIKA PLC — Major Shareholding Notification 2017

Feb 10, 2017

National Storage Mechanism | Additional information

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RNS Number : 6024W

Ilika plc

10 February 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Ilika plc
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 specify):	Acquisition of Parkwalk Advisors by IP Group plc			X
3. Full name of person(s) subject to the notification obligation: iii		IP Group plc
4. Full name of shareholder(s)  (if different from 3.):iv		See section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		1 February 2017
6. Date on which issuer notified:		9 February 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		Direct interests: unchanged Indirect interests: 8% reached Combined direct and indirect interests: 14% reached

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction							Resulting situation after the triggering transaction
Number of Shares				Number of Voting Rights			Number of shares			Number of voting rights					% of  voting rights x
Direct xi		Indirect xii			Direct		Indirect
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 financial instrument			Expiration date xiii			Exercise/ Conversion Period xiv				Number of voting rights that may be acquired if the instrument is exercised/ converted.					% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii			Exercise/ Conversion period xviii		Number of voting rights instrument refers to					% of voting rights xix, xx
														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

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