REG – Dialight PLC – Holding(s) in Company
Date/Range: 16-MAR-2010
Short Abstract: REG – Dialight PLC – Holding(s) in Company
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RNS Number : 6513I
Dialight PLC
16 March 2010
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:
Transfer of Voting Rights
3. Full name of person(s) subject to the notification obligation:
Aberforth Partners LLP
4. Full name of shareholder(s) (if different from 3.):
Shareholder Shares
1. Aberforth Smaller Companies Trust plc 2,606,622
2. Aberforth UK Small Companies Fund 1,139,450
3. Aberforth Geared Capital & Income Trust plc 578,745
All shares are registered in the name of Nortrust Nominees Ltd A/c Aberforth
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
15 March 2010
6. Date on which issuer notified:
15 March 2010
7. Threshold(s) that is/are crossed or reached:
14%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction.
shares Triggering transaction
Number of Number of voting Number of Number of voting rights % of voting rights
shares rights shares
Direct Direct Indirect Direct Indirect
Ordinary 4,820,217 4,820,217 4,324,817 n/a 4,324,817 n/a 13.84%
GB0033057794
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/Conversion Number of voting rights that my be % of voting
instrument Period/Date acquired if the instrument is rights
exercised/converted
n/a n/a n/a n/a n/a
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/Conversion Number of voting % of voting rights
instrument price date period rights instrument
refers to
N/A N/A N/A N/A N/A Nominal %
N/A N/A
Total (A+B+C)
Number of voting rights % of voting rights
4,324,817 13.84%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if
applicable:
Held by Aberforth Partners LLP
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
The voting rights attached to shares beneficially held by The Church Commissioners for England (“Church”) were transferred to
Church with effect from today, 15 March 2010. Aberforth Partners LLP continue to manage funds for the Church on a discretionary
basis.
14. Contact name:
Aberforth – Pauline Robson, Aberforth Partners LLP 0131 220 0733
Dialight plc – Nick Giles 01480 447491
Date: 16 March 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END