RNS Number : 8912R
GLI Finance Limited
14 December 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 Ord NPV (GLIF)

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

P

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

Philip J Milton & Company Plc

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


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

24 November 2016

6. Date on which issuer notified:

14 December 2016

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

3%


 

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

Direct xi

Indirect xii

Direct

Indirect

GB00B0CL3P62

9,142,220

9,142,220

9,242,220

9,242,220


3.00%



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

9,242,220

3.00%


 

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:


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:


15. Contact telephone number:




 

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)

 

Philip J Milton & Company Plc

 

Contact address

(registered office for legal entities)

 

Choweree House, 21 Boutport Street, Barnstaple, Devon, EX31 1RP

 

Phone number & email

 

01271 344300

[email protected]

 

Other useful information

(at least legal representative for legal persons)

 


 



 

B: Identity of the notifier, if applicable

Full name

 

Aidan McCarthy

 

Contact address

 

As Above

 

Phone number & email

 

01271 344300

[email protected]

 

Other useful information

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


 


 

C: Additional information

 

Discretionary managed investments for clients are held in the nominee names of our administrators, Quai and Transact. These are Transact Nominees Ltd and for Quai, it is Winterflood Client Nominees Limited.

 

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
 
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