26th Mar 2015 15:21
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:
Impax Asset Management
4. Full name of shareholder(s) (if different from 3.):
Impax Asset Management Ltd
Impax Asset Management (AIFM) Ltd
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
25 March 2015
6. Date on which issuer notified:
26 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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary GB0033057794
| 1,493,498 | 1,493,498 | 1,644,248 | Nil | 1,644,248 | Nil | 5.06% |
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 |
NIL | ||||
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 |
1,644,248 | 5.06% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Impax Asset Management through its subsidiary companies Impax Asset Management Ltd and Impax Asset Management (AIFM) Ltd acquired 150,750 shares in Dialight PLC bringing its overall shareholding across a threshold of 5%. These shares were purchased on behalf of a number of funds all
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:
Rachael Murray 020 7432 2633
Dialight plc - Nick Giles 01638 778641
Date: 26 March 2015
Related Shares:
Dialight