22nd Dec 2010 16:18
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:
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 2,076,058
2. Aberforth UK Small Companies Fund 679,600
3. Aberforth Geared Capital & Income Trust plc 411,945
All shares are registered in the name of Nortrust Nominees Ltd A/c Aberforth
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
17 December 2010
6. Date on which issuer notified:
20 December 2010
7. Threshold(s) that is/are crossed or reached:
11%
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
| 3,780,063 | 3,780,063 | 3,167,603 | n/a | 3,167,603 | n/a | 10.02% |
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 |
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 |
3,167,603 | 10.02% |
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:
14. Contact name:
Aberforth - Pauline Robson, Aberforth Partners LLP 0131 220 0733
Dialight plc - Nick Giles 01638 778641
Date: 22nd December 2010
Related Shares:
Dialight