Holding(s) in Company

RNS Number : 3340N

Dialight PLC

27 September 2012

 



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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.

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):

24^th September 2012

6. Date on which issuer notified:

26^th September 2012

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

Holding has gone above 15%

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	4,718,504	4,718,504	n/a	n/a	4,725,033	n/a	14.70%

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				100,000	0.31%	0.31%

Total (A+B+C)

Number of voting rights	% of voting rights
4,825,033	15.01%

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 - 4,825,033 (15.01%)

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 Regulatory Threshold Reporting Team

14. Contact name:

BlackRock - Andrew Manchester (020 7743 5773)

Dialight plc - Nick Giles (01638 778641)

Date: 27 September 2012

 

END

 

 

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