Holding(s) in Company

RNS Number : 2996I

Dialight PLC

24 March 2015

 



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:

FIL Limited

4. Full name of shareholder(s) (if different from 3.):

Custodian	Day to Day IM	Total
BROWN BROS HARRIMN LTD LUX (C)	FII-FIL INVESTMENTS INTERNATIONAL	1,217,500
CACEIS BANK PARIS (C)	FPM-FIL PENSION MANAGEMENT	359,162
JP MORGAN, BOURNEMOUTH (C)	FILUK-FIL INVESTMENT SERVICES (UK) LIMITED	55,387
Grand Total		1,632,049

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

20 March 2015

6. Date on which issuer notified:

23 March 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	1,554,718	1,554,718	1,632,049		1,632,049		5.02%

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

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
1,632,049	5.02%

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

Custodian	Day to Day IM	Total
BROWN BROS HARRIMN LTD LUX (C)	FII-FIL INVESTMENTS INTERNATIONAL	1,217,500
CACEIS BANK PARIS (C)	FPM-FIL PENSION MANAGEMENT	359,162
JP MORGAN, BOURNEMOUTH (C)	FILUK-FIL INVESTMENT SERVICES (UK) LIMITED	55,387
Grand Total		1,632,049

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

77,331

12. Date on which proxy holder will acquire voting rights:

20 March 2015

13. Additional information:

14. Contact name:

FIL Limited - Matt Drury [e-mail] (01737 836729)

Dialight plc - Nick Giles (01638 778641)

Date:  24 March 2015

 

END

 

 

HOLSEMSULFISELD