Holding(s) in Company

RNS Number : 7254I
Dialight PLC
27 July 2012
 



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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.

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

BlackRock, Inc.

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):

24th July 2012

6. Date on which issuer notified:

26th July 2012

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

Holding has gone below 16%

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

5,116,387

5,116,387

n/a

n/a

5,043,305

n/a

15.69%

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

CFD




100,000

0.31%

0.31%

Total (A+B+C)

Number of voting rights

% of voting rights

5,143,305

15.998%

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

BlackRock Investment Management (UK) Limited - 5,143,305 (15.998%)

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:

BlackRock International Threshold Reporting Team

14. Contact name:

BlackRock - William Graham (020 7743 1459)

Dialight plc - Nick Giles (01638 778641)

Date: 27 July 2012

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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