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:
Impax Asset Management
4. Full name of shareholder(s) (if different from 3.):
Impax Asset Management Ltd <5% - 2.62%
Impax Asset Management (AIFM) Ltd <5% - 2.44%
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
25 March 2015
6. Date on which issuer notified:
26 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 |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
Ordinary GB0033057794
|
1,493,498 |
1,493,498 |
1,644,248 |
Nil |
1,644,248 |
Nil |
5.06% |
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 |
NIL |
|
|
|
|
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 |
1,644,248 |
5.06% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Impax Asset Management through its subsidiary companies Impax Asset Management Ltd and Impax Asset Management (AIFM) Ltd acquired 150,750 shares in Dialight PLC bringing its overall shareholding across a threshold of 5%. These shares were purchased on behalf of a number of funds all <3% shareholders.
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:
14. Contact name:
Rachael Murray 020 7432 2633
Dialight plc - Nick Giles 01638 778641
Date: 26 March 2015