24th Mar 2015 09:49
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:
FIL Limited
4. Full name of shareholder(s) (if different from 3.):
Custodian | Day to Day IM | Total |
BROWN BROS HARRIMN LTD LUX (C) | FII-FIL INVESTMENTS INTERNATIONAL | 1,217,500 |
CACEIS BANK PARIS (C) | FPM-FIL PENSION MANAGEMENT | 359,162 |
JP MORGAN, BOURNEMOUTH (C) | FILUK-FIL INVESTMENT SERVICES (UK) LIMITED | 55,387 |
Grand Total | 1,632,049 |
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
20 March 2015
6. Date on which issuer notified:
23 March 2015
7. Threshold(s) that is/are crossed or reached:
5%
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 | |||
Indirect | Direct | Indirect | Direct | Indirect | |||
GB0033057794 | 1,554,718 | 1,554,718 | 1,632,049 | 1,632,049 | 5.02% | ||
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 |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Type of financial instrument | Exercise Price | Expiration Date | Exercise/Conversion Period/Date | Number of Voting Rights Instrument Refers to | % of voting rights | |
Nominal | Delta | |||||
Total (A+B+C)
Number of voting rights | % of voting rights |
1,632,049 | 5.02% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Custodian | Day to Day IM | Total |
BROWN BROS HARRIMN LTD LUX (C) | FII-FIL INVESTMENTS INTERNATIONAL | 1,217,500 |
CACEIS BANK PARIS (C) | FPM-FIL PENSION MANAGEMENT | 359,162 |
JP MORGAN, BOURNEMOUTH (C) | FILUK-FIL INVESTMENT SERVICES (UK) LIMITED | 55,387 |
Grand Total | 1,632,049 |
10. Name of the proxy holder:
FIL Limited
11. Number of voting rights proxy holder will acquire:
77,331
12. Date on which proxy holder will acquire voting rights:
20 March 2015
13. Additional information:
14. Contact name:
FIL Limited - Matt Drury [email protected] (01737 836729)
Dialight plc - Nick Giles (01638 778641)
Date: 24 March 2015
Related Shares:
Dialight