Holding(s) in Company

RNS Number : 6082I
Dialight PLC
26 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:

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


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