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:
Sterling Strategic Value Limited
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 if different):
11 October 2016
6. Date on which issuer notified:
12 October 2016
7. Threshold(s) that is/are crossed or reached:
7%
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 |
|||
Ordinary shares GB0033057794 |
2,299,000 |
2,299,000 |
2,272,000 |
2,272,000 |
|
6.9901% |
|
B: Financial Instruments
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/Conversion Period/Date |
Number of voting rights that may 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 |
2,272,000 |
6.9901% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Dr. Tito Tettamanti - Via San Michele 4, CH-6976 Castagnola - controls 100% of the voting rights of Gritlot Limited - Clinch's House, Lord Street, Douglas, IM99 1RZ, Isle of Man - which controls the majority of the voting rights of Sterling Strategic Value Limited - Vanterpool Plaza, 2nd Floor, Wickhams Cay 1 Road Town, Tortola, British Virgin Islands - which holds shares in Dialight plc.
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:
This disclosure has been calculated based on issued share capital amount of 32,503,258
14. Contact name:
Fabien Tardito - +337.93.10.61.40
Dialight plc - Chris Fussell (020 3058 3546)
Date: 12 October 2016