July 27, 2012
Holding(s) in Company
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 (ii):
Dialight Plc
- Reason for the notification:
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
- Full name of person(s) subject to the notification obligation:
BlackRock, Inc.
- Full name of shareholder(s) (if different from 3.):
- Date of the transaction (and date on which the threshold is crossed or reached if different):
24th July 2012
- Date on which issuer notified:
26th July 2012
- Threshold(s) that is/are crossed or reached:
Holding has gone below 16%
- 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 | 5,116,387 | 5,116,387 | n/a | n/a | 5,043,305 | n/a | 15.69% |
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 |
| 5,143,305 | 15.998% |
- Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
BlackRock Investment Management (UK) Limited – 5,143,305 (15.998%)
- Name of the proxy holder:
- Number of voting rights proxy holder will cease to hold:
- Date on which proxy holder will cease to hold voting rights:
- Additional information:
BlackRock International Threshold Reporting Team
- Contact name:
BlackRock – William Graham (020 7743 1459)
Dialight plc – Nick Giles (01638 778641)
Date: 27 July 2012