REG-Dialight PLC Holding(s) in Company
Date/Range: 12-OCT-2009
Short Abstract: REG-Dialight PLC Holding(s) in Company
.
RNS Number : 6372A
Dialight PLC
12 October 2009
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
3. Full name of person(s) subject to the notification obligation:
BT Pensions Scheme Trustees Limited as trustee of the BT Pension Scheme. See
Section 9 for further information.
4. Full name of shareholder(s) (if different from 3.):
Hermes Specialist UK Focus Fund
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
8th October 2009
6. Date on which issuer notified:
9th October 2009
7. Threshold(s) that is/are crossed or reached:
25%
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
8,607,604 8,607,604 0 0 8,107,604 0% 25.953%
GB0033057794
ORD0.0189P
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 % of voting rights
is exercised/converted
Total (A+B)
Number of voting rights % of voting rights
8,107,604 25.953%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
BT Pension Scheme Trustees Limited is the parent undertaking of Britel Fund
Trustees Limited, which is the parent undertaking of Hermes Fund Managers
Limited. Hermes Fund Managers Limited is the parent undertaking of:
1. Hermes Equity Ownership Services Limited (voting rights held in this issuer:
0.148%
2. Hermes Focus Asset Management Limited (voting rights held in this issuer:
25.805%
Please see Section 13 for further information.
10. Name of the proxy holder:
See Comment in Section 13
11. Number of voting rights proxy holder will cease to hold:
See Comment in Section 13
12. Date on which proxy holder will cease to hold voting rights:
See Comment in Section 13.
13. Additional information:
Hermes Equity Ownership Services Limited hold the voting rights under a standing
proxy contained in agreements for the provision of voting services to various
underlying clients for the purposes of DTR 5.2.1.(h), which includes all the
shares owned directly by BT Pension Scheme.
Hermes Focus Asset Management Limited hold the voting rights as General Partner
under a standing proxy contained in limited partnership agreements with various
limited partnerships for the purposes of DTR 5.2.1(h).
All voting rights held on behalf of the above entities are aggregated for the
purposes of DTR 5.2.1(e).
This disclosure is made by BT Pension Scheme Trustees Limited, which is the
ultimate parent undertaking for the purposes of DTR 5.2.1(e).
14. Contact name:
Hermes – Valerie Davidson/Margaret Moss 020 7680 2177/020 7680 2125
Dialight plc – Nick Giles 01480 447491
Date: 12 October 2009
This information is provided by RNS
The company news service from the London Stock Exchange