News

Holding(s) in Company
July 4, 2014

Holding(s) in Company

RNS Number : 5009L

Dialight PLC

04 July 2014

 

 

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 or disposal of voting rights

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

Invicta Capital Management, LLC

  1. Full name of shareholder(s) (if different from 3.):
  2. Date of the transaction (and date on which the threshold is crossed or reached):

2 July 2014

  1. Date on which issuer notified:

3 July 2014

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

Below 4%

  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

  

>4%

  

>4%

  

1,172,097

  

1,172,097

  

N/A

  

3.61%

  

N/A

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

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 % of voting rights
1,172,097 3.61%
  1. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
  2. Name of the proxy holder:
  3. Number of voting rights proxy holder will cease to hold:
  4. Date on which proxy holder will cease to hold voting rights:
  5. Additional information:

The shares referred to in section 9 are held in private funds managed by the firm on a discretionary basis under investment management agreements. This disclosure has been calculated based on issued share capital amount 32,503,258.

  1. Contact name:

Invicta Capital Management, LLC – Daniel Capozzo (Chief Operating Officer) – +1 646 747 5361

Dialight plc – Nick Giles +44 (0) 1638 778641

Date: 4 July 2014

 

 

This information is provided by RNS

The company news service from the London Stock Exchange