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
2. Reason for the notification:
An acquisition or disposal of voting rights
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
3. Full name of person(s) subject to the notification obligation:
Deutsche Bank AG
4. Full name of shareholder(s) (if different from 3.):
Deutsche Bank AG, London Branch
Deutsche Bank Securities, Inc.
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
21/04/2016
6. Date on which issuer notified:
25/04/2016
7. Threshold(s) that is/are crossed or reached:
Below Notifiable Threshold
8. 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
|
629,078
|
629,078
|
Below Notifiable Threshold
|
Below Notifiable Threshold
|
0
|
Below Notifiable Threshold
|
0
|
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
|
|
Below Notifiable Threshold
|
|
|
Below Notifiable Threshold
|
Below Notifiable Threshold
|
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/Date
|
Number of voting rights instrument refers to
|
% of voting rights
|
|
|
|
|
|
|
Nominal
|
Delta
|
|
Below Notifiable Threshold
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total (A+B+C)
|
Number of voting rights
|
% of voting rights
|
|
Below Notifiable Threshold
|
Below Notifiable Threshold
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Below Notifiable Threshold.
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:
14. Contact name:
Stacy Otieno (02075476268)
Dialight plc – Fariyal Khanbabi (0203 058 3542)
Date: 26 April 2016