Holding(s) in Company

RNS Number : 0290L

Dialight PLC

06 January 2016

 



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 Limited <5% - 2.48%

Impax Asset Management (AIFM) Limited <5% - 3.25%

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

FCP Monaco Terra Munda

Impax Environmental Markets (Ireland)

Impax Environmental Markets PLC

Impax Global Resources Optimization Fund

Parvest Environmental Opportunities Fund

The Environment Agency Fund

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

04/01/2016

6. Date on which issuer notified:

05/01/2016

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

6%

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 LN	1,896,356	1,896,356	1,979,721	1,477,237	502,484	4.54418%	1.54571%

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
NIL					Nominal	%

Total (A+B+C)

Number of voting rights	% of voting rights
1,979,721	6.08989%

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

FCP Monaco Terra Munda, (264,161 Shares 0.812597%)

Impax Environmental Markets (Ireland), (250,115 Shares 0.769389%)

Impax Environmental Markets PLC, (917,463 Shares 2.822246%)

Impax Global Resources Optmization Fund, (138,251 Shares 0.42528%)

Parvest Environmental Opportunities Fund, (238,323 Shares 0.733115%)

The Environmental Agency Fund, (171,408 Shares 0.52725%)

10. Name of the proxy holder: N/A

11. Number of voting rights proxy holder will cease to hold: N/A

12. Date on which proxy holder will cease to hold voting rights: N/A

13. Additional information:

14. Contact name:

Rachael Murray 020 7432 2633

Dialight plc - Nick Giles 01638 778641

Date: 6 January 2016

 

END

 

 

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