Holding(s) in Company

RNS Number : 5315R

Dialight PLC

29 June 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: Schroders plc

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):

25.06.15

6. Date on which issuer notified:

26.06.15

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

Above 10%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares If possible using ISIN CODE	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	1,710,076	1,630,259	3,286,175	N/A	3,286,175	N/A	10.110%

B: Qualifying financial Instruments

Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/Conversion Period	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

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
					Nominal	Delta

Total (A+B+C)

Number of voting rights	Percentage of voting rights
3,286,175	10.110%

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

Schroders Investment Management Limited                                3,286,175              10.110%

Proxy Voting:

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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 32,503,258.

14. Contact name:

Schroders plc - Chloe Talbot 020 7658 6000

Dialight plc - Nick Giles 01638 778641

Date: 29 June 2015

 

END

 

 

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