30th Nov 2015 12:18
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:
Voting rights held by a controlled undertaking
3. Full name of person(s) subject to the notification obligation:
FIL Limited
4. Full name of shareholder(s) (if different from 3.):
See Section 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
26 November 2015
6. Date on which issuer notified:
28 November 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 | N/A | N/A | 2,339,141 | 2,339,141 | 7.19% | ||
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 |
2,339,141 | 7.19% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Controlled Undertaking | Percentage Holding |
FII-FIL INVESTMENTS INTERNATIONAL | 5.01 |
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED | 1.02 |
FPM-FIL PENSION MANAGEMENT | 1.16 |
Grand total | 7.19 |
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire:
12. Date on which proxy holder will acquire voting rights:
13. Additional information:
N/A
14. Contact name:
FIL Limited - Sally-Ann Hatton [email protected] (01737 837148)
Dialight plc - Nick Giles (01638 778641)
Date: 30 November 2015
Related Shares:
Dialight