Holding(s) in Company

RNS Number : 0889V

Dialight PLC

13 April 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

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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

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

Deutsche Bank AG

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

Deutsche Bank AG, London Branch

Deutsche Bank Securities, Inc.

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

08/04/2016

6. Date on which issuer notified:

12/04/2016

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

Above 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
			Direct	Direct	Indirect	Direct	Indirect
GB0033057794	Below Notifiable Threshold	Below Notifiable Threshold	629,078	629,078	0	1.94%	0

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/Conversion Period	Number of voting rights that my be acquired if the instrument is exercised/converted	% of voting rights
Right to Recall			395,303	1.22%

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/Date	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta
CFD		19-Jun-17		621,640	1.91%	1.91%

Total (A+B+C)

Number of voting rights	% of voting rights
1,646,021	5.06%

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

Deutsche Bank AG, London Branch - 3.85%

Deutsche Bank Securities, Inc. - 1.22%

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:

Stacy Otieno (02075476268)

Dialight plc - Fariyal Khanbabi (01638 778641)

Date:  13 April 2016 

 

END

 

 

HOLSFLFFDFMSESL