Holding(s) in Company

RNS Number : 3881H

Dialight PLC

30 November 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:

Voting rights held by a controlled undertaking

3. Full name of person(s) subject to the notification obligation:

FIL Limited

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

See Section 9

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

26 November 2015

6. Date on which issuer notified:

28 November 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	N/A	N/A	2,339,141		2,339,141		7.19%

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
2,339,141	7.19%

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

Controlled Undertaking	Percentage Holding
FII-FIL INVESTMENTS INTERNATIONAL	5.01
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED	1.02
FPM-FIL PENSION MANAGEMENT	1.16
Grand total	7.19

10. Name of the proxy holder:

11. Number of voting rights proxy holder will acquire:

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

13. Additional information:

N/A

14. Contact name:

FIL Limited - Sally-Ann Hatton [e-mail] (01737 837148)

Dialight plc - Nick Giles (01638 778641)

Date:  30 November 2015

 

END

 

 

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