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NOTIFICATION OF MAJOR INTERESTS IN SHARES
October 5, 2012

NOTIFICATION OF MAJOR INTERESTS IN SHARES

RNS Number : 0467O

Dialight PLC

05 October 2012

 

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:

BlackRock, Inc.

  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 if different):

3rd October 2012

  1. Date on which issuer notified:

4th October 2012

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

Holding has gone below 15%

  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 4,725,033 4,725,033 n/a n/a 4,662,970 n/a 14.50%

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
CFD 100,000 0.31% 0.31%

Total (A B C)

Number of voting rights % of voting rights
4,762,970 14.81%
  1. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

BlackRock Investment Management (UK) Limited – 4,762,970 (14.81%)

  1. Name of the proxy holder:
  2. Number of voting rights proxy holder will cease to hold:
  3. Date on which proxy holder will cease to hold voting rights:
  4. Additional information:

BlackRock Regulatory Threshold Reporting Team

  1. Contact name:

BlackRock – Andrew Manchester (020 7743 5773)

Dialight plc – Nick Giles (01638 778641)

Date: 5 October 2012

 

This information is provided by RNS

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