31st May 2013 08:45
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Goals Soccer Centres Plc | |||
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 | ü | |||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: | First Eagle Investment Management, LLC | |||
4. Full name of shareholder(s) (if different from 3.): | Iolaire Investors Limited Partnership Aetos Corporation | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | May 28, 2013 | |||
6. Date on which issuer notified: | May 30, 2013 | |||
7. Threshold(s) that is/are crossed orreached: | Below 5% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
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 | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
Contracts for difference ("CFDs") | N/A | N/A | N/A | 2,138,993
| Nominal | Delta | ||||||||||
4.40 | N/A | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,138,993 | 4.40 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |||||||||||
The CFDs are managed by First Eagle Investment Management, LLC.
The direct holders of the CFDs are set out below:
| |||||||||||
Proxy Voting: | |||||||||||
10. Name of the proxy holder: | |||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | |||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | |||||||||||
13. Additional information: | First Eagle Investment Management, LLC is a U.S. investment advisor registered under the Investment Advisors Act 1940. | ||||||||||
14. Contact name: | Mark Goldstein, General Counsel | ||||||||||
15. Contact telephone number: | 001-212-698-3101 | ||||||||||
Related Shares:
GOAL.L