Holding(s) in Company

RNS Number : 7544S
Dialight PLC
24 November 2011
 



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, Inc.

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):

21st November 2011

6. Date on which issuer notified:

23rd November 2011

7. Threshold(s) that is/are crossed or reached:

Holding has gone below 16%

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

5,015,819

5,015,819

n/a

n/a

4,962,117

n/a

15.60%

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

CFD

n/a

n/a

n/a

100,000

0.31%

0.31%

Total (A+B+C)

Number of voting rights

% of voting rights

5,062,117

15.92%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

BlackRock Investment Management (UK) Limited - 5,062,117 (15.92%)

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: 24 November 2011

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dialight (DIA)
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