Holding(s) in Company
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:
BlackRock UK Smaller Companies Fund
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
17 February 2011
6. Date on which issuer notified:
18 February 2011
7. Threshold(s) that is/are crossed or reached:
Holding has gone above 4%
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 |
|||
|
GB0033057794 |
910,068 |
910,068 |
1,270,650 |
1,270,650 |
N/A |
4.02% |
N/A |
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 |
|
1,270,650 |
4.02% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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:
BlackRock International Threshold Reporting Team
14. Contact name:
BlackRock - Andrew Manchester (020 7743 5773)
Dialight plc - Nick Giles (01638 778641)
Date: 21 February 2011
This information is provided by RNS