11th Feb 2010 13:20
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Dialight Plc
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Aberforth Partners LLP
4. Full name of shareholder(s) (if different from 3.):
Shareholder Shares
1. Aberforth Smaller Companies Trust plc 2,844,422
2. Aberforth UK Small Companies Fund 1,247,050
3. The Church Commissioners for England 536,100
4. Aberforth Geared Capital & Income Trust plc 631,745
1,2 & 4 = registered in the name of Nortrust Nominees Ltd A/c Aberforth
3 = The Church Commisioners for England (Chase GIS) Norminees Limted
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2010
6. Date on which issuer notified:
11 February 2010
7. Threshold(s) that is/are crossed or reached:
17%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares |
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 |
|||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
Ordinary GB0033057794
|
5,583,617 |
5,583,617 |
5,259,317 |
n/a |
5,259,317 |
n/a |
16.84% |
B: Financial Instruments
|
Resulting situation after the triggering transaction |
||||
|
Type of financial instrument |
Expiration date |
Exercise/Conversion Period/Date |
Number of voting rights that my be acquired if the instrument is exercised/converted |
% of voting rights |
|
n/a |
n/a |
n/a |
n/a |
n/a |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
Resulting situation after the triggering transaction |
||||||
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
% |
|
N/A |
N/A |
|||||
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
5,259,317 |
16.84% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Held by Aberforth Partners LLP
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
Aberforth - Pauline Robson, Aberforth Partners LLP 0131 220 0733
Dialight plc - Nick Giles 01480 447491
Date: 11 February 2010
Related Shares:
Dialight