August 25, 2011
Holding(s) in Company
RNS Number : 0652N
Dialight PLC
25 August 2011
| For filings with the FSA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 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 (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | x | ||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | |||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii | BlackRock, Inc. | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 22nd August 2011 | ||||
| 6. Date on which issuer notified: | 24th August 2011 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has gone above 15% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares
if possible using the 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 x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB0033057794 | 4,504,482 | 4,504,482 | N/A | N/A | 4,679,605 | N/A | 14.72% | |||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
| CFD | 100,000 | Nominal | Delta | |||||||||||||
| 0.31% | 0.31% | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 4,779,605 | 15.03% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
|
BlackRock Investment Management (UK) Limited – 4,779,605 (15.03%)
|
||
| 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: | BlackRock International Threshold Reporting Team | |
| 14. Contact name: | Andrew Manchester | |
| 15. Contact telephone number: | 020 7743 5773 | |
| Note: Annex should only be submitted to the FSA not the issuer | |
| Annex: Notification of major interests in sharesxxii | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name
(including legal form of legal entities)
|
BlackRock, Inc. |
| Contact address
(registered office for legal entities)
|
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom |
| Phone number & email
|
020 7743 5741; stuart.watchorn@blackrock.com |
| Other useful information
(at least legal representative for legal persons)
|
Stuart Watchorn |
| B: Identity of the notifier, if applicable | |
| Full name
|
BlackRock, Inc. |
| Contact address
|
12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom |
| Phone number & email
|
020 7743 5773; andrew.manchester@blackrock.com |
| Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Andrew Manchester |
| C: Additional information | |
| For notes on how to complete form TR-1 please see the FSA website. | |
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