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Transaction in Own Shares & Total Voting Rights

15 Oct 2020 07:00

RNS Number : 1295C
GLI Finance Limited
15 October 2020
 

15 October 2020

 

GLI Finance Limited

("the Company")

 

Transaction in Own Shares & Total Voting Rights

 

The Company announces that on 14 October 2020 it purchased 30,000 zero dividend preference shares of no par value ("ZDP Shares") at a price of 106 pence per ZDP Share. All of these shares will be held as treasury shares.

Following the above transaction, the Company has 20,791,418 ZDP Shares in issue, of which 11,571,460 ZDP Shares are held by the Company as treasury shares. The total number of voting rights associated with the ZDP Shares is therefore 9,219,958.

 

For further information, please contact:

 

GLI Finance Limited

Andy Whelan

+44 (0)1534 708900

 

Liberum Capital (Nominated Adviser and Corporate Broker)

Chris Clarke

Edward Thomas

+44 (0) 20 3100 2190

 

Instinctif Partners (PR Advisor)

Tim Linacre/Lewis Hill

+44 (0)207 457 2020

 

LEI: 213800S2XOO3YSEGCA26

 

 

 

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MSCBRBDGGXBDGGS
Date   Source Headline
15th Oct 20107:00 amRNSCLO test results
24th Sep 20107:00 amRNSUnaudited Interim Results 2010
16th Sep 20107:00 amRNSCLO Test Results and Ratings Upgrade
18th Aug 201012:10 pmRNSChange of Designated Manager and Administrator
18th Aug 20107:00 amRNSNAV Update and Acquisition from CLO
16th Aug 20107:00 amRNSCLO Test Results
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2nd Aug 201010:42 amRNSChange of Registered Office
22nd Jul 20107:00 amRNSAnnouncement of Dividend
19th Jul 20107:00 amRNSQuarterly CLO Test Results
16th Jun 20107:00 amRNSCLO Test Results
19th May 20107:00 amRNSNAV Update for the quarter ended 31 March 2010
14th May 20107:00 amRNSCLO Test Results
13th May 201010:55 amRNSHolding(s) in Company
28th Apr 201012:33 pmRNSResult of AGM
28th Apr 20107:00 amRNSAGM Statement
22nd Apr 201010:18 amRNSAnnouncement of Dividend
16th Apr 20107:00 amRNSQuarterly CLO Test Results
9th Apr 20104:14 pmRNSNotice of AGM
26th Mar 20106:25 pmRNSFull Year Results 2009 - Replacement
26th Mar 20108:45 amRNSInvestment Manager Agreement Variation
26th Mar 20107:00 amRNSFull Year Results 2009
18th Mar 20107:00 amRNSNotice of Results
15th Mar 20107:00 amRNSCLO Test Results
26th Feb 20107:00 amRNSQuarterly Net Asset Value Update
15th Feb 20107:00 amRNSCLO Test Results
4th Feb 20102:50 pmRNSHolding(s) in Company
1st Feb 201010:20 amRNSDealing by Investment Manager
21st Jan 20107:00 amRNSTrading Update and Dividend Announcement
18th Jan 20107:00 amRNSQuarterly CLO Test Results
11th Jan 20103:15 pmRNSHolding(s) in Company
8th Jan 20102:42 pmRNSHolding(s) in Company
21st Dec 20097:00 amRNSAcquisition of Investment
14th Dec 20097:00 amRNSCLO Test Results
9th Dec 200912:10 pmRNSHolding(s) in Company
17th Nov 20097:00 amRNSCLO Test Results
13th Nov 20092:15 pmRNSQuarterly Net Asset Value Update
30th Oct 20099:28 amRNSHolding(s) in Company
29th Oct 20095:25 pmRNSDirector/PDMR Shareholding - Replacement
29th Oct 20094:25 pmRNSDirector/PDMR Shareholding
26th Oct 200911:20 amRNSChange of Name
23rd Oct 200910:50 amRNSExercise of Options
22nd Oct 20092:15 pmRNSDealing by Investment Manager
22nd Oct 20099:15 amRNSHolding(s) in Company
22nd Oct 20099:00 amRNSTotal Voting Rights
21st Oct 20092:56 pmRNSHolding(s) in Company
20th Oct 20095:42 pmRNSHolding(s) in Company
16th Oct 200912:35 pmRNSResult of EGM
16th Oct 20097:00 amRNSCLO test results
14th Oct 20097:00 amRNSResult of proposed placing

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