8 Mar 2016 10:39
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 | Â | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | ||||
An event changing the breakdown of voting rights | Â | ||||
Other (please specify): | Â | Â | |||
3. Full name of person(s) subject to thenotification obligation: iii | Somerston Group Limited | ||||
4. Full name of shareholder(s)Â (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 onwhich the threshold is crossed orreached: v | 3rd March 2016 | ||||
6. Date on which issuer notified: | 7th March 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | >10% | ||||
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8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % 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 | |||||||||||||||||
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B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to  | % of voting rights xix, xx  | ||||||||||||
 |  |  |  |   | Nominal | Delta | |||||||||||
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Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
30,970,611 | 13.47% | ||||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | Â | |
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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 | |
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Note: Annex should only be submitted to the FCA not the issuer | |
Annex: Notification of major interests in share | |
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A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) Â | Â |
Contact address (registered office for legal entities) Â | Â |
Phone number & email  |  |
Other useful information (at least legal representative for legal persons) Â | Â |
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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) | Â |
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C: Additional information | |
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For notes on how to complete form TR-1 please see the FCA website. |
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