News

BlackRock UK Smaller Companies Fund
November 24, 2011

BlackRock UK Smaller Companies Fund

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

  1. Identity of the issuer or the underlying issuer ofexisting shares to which voting rights are attached (ii):

Dialight Plc

  1. Reason for the notification:

An acquisition or disposal of voting rights

  1. Full name of person(s) subject to the notificationobligation:

BlackRock UKSmaller Companies Fund

  1. Full name of shareholder(s) (if different from 3.):
  2. Date of the transaction (and date on which the thresholdis crossed or reached if different):

21 November 2011

  1. Date on which issuer notified:

23 November 2011

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

Holding has gone below 3%

  1. 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 N/A N/A N/A N/A N/A Gone below 5% N/A

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 toQualifying 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
925,323 Gone below 3%
  1. Chain of controlled undertakings through which thevoting rights and/or the financial instruments are effectively held, ifapplicable:
  2. Name of the proxy holder:
  3. Number of voting rights proxy holder will cease to hold:
  4. Date on which proxy holder will cease to hold votingrights:
  5. Additional information:

BlackRock International Threshold Reporting Team

  1. Contact name:

BlackRock – Andrew Manchester (020 7743 5773)

Dialight plc – Nick Giles(01638 778641)

Date: 24 November 2011