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NOTIFICATION OF MAJOR INTERESTS IN SHARES
September 27, 2014

NOTIFICATION OF MAJOR INTERESTS IN SHARES

RNS Number : 3340N

Dialight PLC

27 September 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.

  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):

24th September 2012

  1. Date on which issuer notified:

26th September 2012

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

Holding has gone above 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 4,718,504 4,718,504 n/a n/a 4,725,033 n/a 14.70%

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
4,825,033 15.01%
  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 – 4,825,033 (15.01%)

  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: 27 September 2012

This information is provided by RNS

The company news service from the London Stock Exchange