GLI Finance Limited TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (7276J)
13 September 2016 - 11:51PM
UK Regulatory
TIDMGLIF
RNS Number : 7276J
GLI Finance Limited
13 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or GLI Finance Limited
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------------------
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 Group Reorganisation - change in direct X
specify): holder
--------------------------------------------------------- ----------------------------------------------
3. Full name of person(s) Somerston Group Treasury Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------------------
5. Date of the transaction 8 September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------------
6. Date on which issuer 9 September 2016
notified:
----------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are
crossed or Above 5% to below 5%.
reached: (vi, vii)
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number of % of voting
of of voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- ----------------------- -------------------------
Number Direct Indirect Direct Indirect
of shares (xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
ORDINARY
SHARES 28,189,543 9.16% 0 0 0 0% 0%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GB00B0CL3P62
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
0 0
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------
N/A
Proxy Voting:
---------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- ------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- ------------------------------
13. Additional information: Figures are based on a total
number of voting rights of
307,783,379
------------------------------------------------------- ------------------------------
14. Contact name: Nicholas Wakefield
------------------------------------------------------- ------------------------------
15. Contact telephone number: 01534 822392
------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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