RNS Number : 3872R
GLI Finance Limited
08 March 2016
 

 

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

GLI Finance Limited

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):

 

 

3. Full name of person(s) subject to the
notification obligation: iii

Somerston Group Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

Golf Investments Limited                    15,000,000 Shares

Somerston Group Treasury Limited   15,970,611 Shares

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

3rd March 2016

6. Date on which issuer notified:

7th March 2016

7. Threshold(s) that is/are crossed or
reached: vi, vii

>10%

      

 

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

 

20,270,611

8.81%

30,970,611

 

30,970,611

 

13.47%

Ordinary Shares

GB00B0CL3P62

 

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

30,970,611

13.47%

                  

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

 

 


13. Additional information:


Figures are based on a total number of voting rights of 229,968,384

14. Contact name:

Nicholas Wakefield

15. Contact telephone number:

01534 822392

   

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

 

Contact address

(registered office for legal entities)

 

 

Phone number & email

 

 

Other useful information

(at least legal representative for legal persons)

 

 

 

 

B: Identity of the notifier, if applicable

Full name

 

 

Contact address

 

 

Phone number & email

 

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

 

C: Additional information

 

For notes on how to complete form TR-1 please see the FCA website.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAEDPEDXKEFF