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 of voting rights
3. Full name of person(s) subject to the notification obligation:
JP Morgan Asset Management Holdings Inc.
4. Full name of shareholder(s) (if different from 3.):
JP Morgan Asset Management (UK) Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
03 August 2010
6. Date on which issuer notified:
04 August 2010
7. Threshold(s) that is/are crossed or reached:
5% Upwards
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 |
|||
GB0033057794 |
0 |
0 |
N/A |
N/A |
1,281,713 |
N/A |
4.05% |
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 |
|
CFD |
N/A |
N/A |
N/A |
343,540 |
Nominal |
Delta |
1.09% |
|
Total (A+B+C)
Number of voting rights |
% of voting rights |
1,625,253 |
5.14%% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Total disclosable holding for JP Morgan Asset Management Holdings Inc: 1,625,253 (5.14%)
JP Morgan Asset Management (UK) Limited 1,625,253 (5.14%)
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:
JP Morgan - Kartik Parekh (020 7325 9387)
Dialight plc - Nick Giles (01638 778641)
Date: 5 August 2010