Last checked at 5 Oct 2012 11:36
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:
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):
3rd October 2012
6. Date on which issuer notified:
4th October 2012
7. Threshold(s) that is/are crossed or reached:
Holding has gone below 15%
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 | 4,725,033 | 4,725,033 | n/a | n/a | 4,662,970 | n/a | 14.50% |
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 |
4,762,970 | 14.81% |
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 - 4,762,970 (14.81%)
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 Regulatory Threshold Reporting Team
14. Contact name:
BlackRock - Andrew Manchester (020 7743 5773)
Dialight plc - Nick Giles (01638 778641)
Date: 5 October 2012