REG - IXICO plc IP Group PLC - Holding(s) in Company <Origin Href="QuoteRef">IPO.L</Origin> <Origin Href="QuoteRef">IXI.L</Origin>
RNS Number : 1709UIXICO plc13 January 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:iiIXICO 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
An event changing the breakdown of voting rights
Other (please specify): New issue of shares
x
3. Full name of person(s) subject to the
notification obligation:iiiIP Group plc
4. Full name of shareholder(s)
(if different from 3.):ivSee section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:v09 January 2017
6. Date on which issuer notified:
13 January 2017
7. Threshold(s) that is/are crossed or
reached: vi, viiDirect interests: 21% reached
Indirect interests: Unchanged
Combined direct and indirect interests: 24% reached
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary 1p
6,001,506
6,001,506
5,704,585
5,704,585
809,774
21.08%
2.99%
GB00BCLY7L40
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
6,514,359
24.07%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiDirect interests:
IP2IPO Limited: 5,704,585
IP2IPO Limited is a 100%-owned subsidiary of IP Group plc.
Indirect interests:
North East Technology Fund - 809,774
North East Technology Fund is a limited partnership fund that is managed by Top Technology Ventures Limited, a 100% subsidiary of IP Group plc.
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:
Based on 27,063,284 Ordinary Shares in issue
14. Contact name:
Greg Smith
15. Contact telephone number:
0207 444 0050
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBJMATMBTBBTR
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