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
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
26 November 2015
6. Date on which issuer notified:
30 November 2015
7. Threshold(s) that is/are crossed or reached:
5%
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
|
Below Notifiable Threshold
|
Below Notifiable Threshold
|
997,085
|
997,085
|
0
|
3.07%
|
0
|
B: Qualifying 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
|
|
Right to Recall
|
|
|
73,000
|
0.22%
|
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
|
|
CFD
|
|
|
|
740,961
|
2.28%
|
2.28%
|
Total (A+B+C)
|
Number of voting rights
|
% of voting rights
|
|
1,811,046
|
5.57%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Deutsche Bank AG, London Branch – 5.57%
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:
Total CFD Holding
14. Contact name:
Stacy Otieno (02075476268)
Dialight plc – Nick Giles (01638 778641)
Date: 1 December 2015