News

Holding(s) in Company
August 5, 2010

Holding(s) in Company

RNS Number : 6360Q

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Dialight PLC

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05 August 2010

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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

 

  1. Reason for the notification:

 

An acquisition of voting rights

 

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

 

JP Morgan Asset Management Holdings Inc.

 

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

 

JP Morgan Asset Management (UK) Limited

 

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

 

03 August 2010

 

  1. Date on which issuer notified:

 

04 August 2010

 

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

 

5% Upwards

 

  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 0 0 N/A N/A 1,281,713 N/A 4.05%

 

 

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
 

CFD

  

N/A

  

N/A

  

N/A

  

343,540

 Nominal Delta
1.09%

 

Total (A+B+C)

 

Number of voting rights % of voting rights
1,625,253 5.14%%

 

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

 

Total disclosable holding for JP Morgan Asset Management Holdings Inc: 1,625,253 (5.14%)

 

JP Morgan Asset Management (UK) Limited 1,625,253 (5.14%)

 

  1. Name of the proxy holder:

 

  1. Number of voting rights proxy holder will cease to hold:

 

  1. Date on which proxy holder will cease to hold voting rights:

 

  1. Additional information:

 

  1. Contact name:

 

JP Morgan – Kartik Parekh (020 7325 9387)

 

Dialight plc – Nick Giles (01638 778641)

 

Date: 5 August 2010

 

 

This information is provided by RNS

 

The company news service from the London Stock Exchange

  END