Holding(s) in Company
RNS Number : 5279Y
Dialight PLC
01 December 2014
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
- Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Dialight Plc
- Reason for the notification:
An acquisition or disposal of voting rights
- Full name of person(s) subject to the notification obligation: GO Investment Partners LLP
- Full name of shareholder(s) (if different from 3.):
GO Third European Focus Fund LP
GO Fifth European Focus Fund LP
- Date of the transaction and date on which the threshold is crossed or reached:
28 November 2014
- Date on which issuer notified:
1 December 2014
- Threshold(s) that is/are crossed or reached:
7%
- 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 |
2,200,430 |
2,200,430 |
2,285,030 |
2,285,030 |
7.03%
|
||
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 |
| 2,285,030 | 7.03% |
- Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
- Name of the proxy holder: GO Investment Partners LLP
- Number of voting rights proxy holder will cease to hold:
- Date on which proxy holder will cease to hold voting rights:
- Additional information:
Number of shares in issue used for the calculation: 32,503,258
- Contact name:
GO Investment Partners LLP – Ingrid Porteous +44 (0) 20 7614 4785
Dialight plc – Nick Giles 01638 778641
Date: 1 December 2014
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