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:
Voting rights held by a controlled undertaking
3. Full name of person(s) subject to the notification obligation:
FIL Limited
4. Full name of shareholder(s) (if different from 3.):
See Section 9
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:
28 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
|
|
Indirect
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|
GB0033057794
|
N/A
|
N/A
|
2,339,141
|
|
2,339,141
|
|
7.19%
|
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
|
|
|
|
|
|
|
|
|
Total (A+B+C)
|
Number of voting rights
|
% of voting rights
|
|
2,339,141
|
7.19%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
|
Controlled Undertaking
|
Percentage Holding
|
|
FII-FIL INVESTMENTS INTERNATIONAL
|
5.01
|
|
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED
|
1.02
|
|
FPM-FIL PENSION MANAGEMENT
|
1.16
|
|
Grand total
|
7.19
|
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire:
12. Date on which proxy holder will acquire voting rights:
13. Additional information:
N/A
14. Contact name:
FIL Limited – Sally-Ann Hatton fil-regreporing@fil.com (01737 837148)
Dialight plc – Nick Giles (01638 778641)
Date: 30 November 2015