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: Schroders plc
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):
25.06.15
6. Date on which issuer notified:
26.06.15
7. Threshold(s) that is/are crossed or reached:
Above 10%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares
If possible using ISIN CODE
|
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
|
1,710,076
|
1,630,259
|
3,286,175
|
N/A
|
3,286,175
|
N/A
|
10.110%
|
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
|
|
|
|
|
|
|
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
|
Number of voting rights instrument refers to
|
% of voting rights
|
|
|
|
|
|
|
Nominal
|
Delta
|
|
|
|
Total (A+B+C)
|
Number of voting rights
|
Percentage of voting rights
|
|
3,286,175
|
10.110%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroders Investment Management Limited 3,286,175 10.110%
Proxy Voting:
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:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 32,503,258.
14. Contact name:
Schroders plc – Chloe Talbot 020 7658 6000
Dialight plc – Nick Giles 01638 778641
Date: 29 June 2015