Shareholder Information

Shareholder Information

As a company with a premium listing on the London Stock Exchange’s Main Market and a borrower of bank debt, we aim to communicate clearly and effectively with our existing and prospective shareholders and lenders to develop their understanding of how the Group’s businesses are managed to generate sustainable returns and long-term success.

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Share Price Information


Share Price at a Glance


SYMBOL: DIA
EXCHANGE: LON

PRICE: 124.65
CHANGE: 2.65
VOLUME: 1,011

Corporate Calendar

Full Year Results Announcement

Mid/late July 2024

Annual General Meeting

23 September 2024

Half Year End

30 September 2024

Half Year Results Announcement

TBC

Full Year End

31 March 2025

Major Shareholders

As at 13 March 2023, the Company had been notified, in accordance with DTR chapter 5, of the following voting rights as a shareholder of the Company.

Shareholder Holding %
Voting rights
Aberforth Partners LLP 7,677,998 23.30
Generation Investment Management LLP 6,532,248 19.83
Schroder Investment Management 3,835,991 11.64
Sterling Strategic Value Fund S.A., SICAV-RAIF 3,342,517 10.15
Odyssean Capital 3,000,000 9.11
Impax Asset Management 2,757,494 8.37
Blackmoor Investment Partners 1,138,979 3.46
     

Investor Contacts and Information

Richard Allan
Dialight PLC
60 Petty France, London, SW1H 9EU

All general investor enquiries and all regulatory notifications, including major shareholding notifications, should be sent to the Company Secretary at ir@dialight.com.

Investec Bank plc
30 Gresham St
London EC2V 7QP

Ashurst LLP
London Fruit & Wool Exchange

1 Duval Square, London E1 6PW

Osborne Clarke LLP                                                 

One London Wall, Barbican, London EC2Y 5EB

Investec Bank plc
30 Gresham St
London EC2V 7QP

HSBC BANK PLC

West London Corporate Centre

1 Beadon Road
London W6 0EA

Equiniti
Aspect House
Spencer Road
Lancing
West Sussex BN99 6DA

Grant Thornton UK LLP
2nd Floor, St John’s House
Haslett Avenue West, Crawley RH10 1HS

Dividend Information

The Board’s policy is to maintain a strong capital base in order to maintain customer, investor and creditor confidence and to sustain future development of the business. The Board considers total equity as capital. At 31 December 2022, this equated to £68.7m (2021: £60.2m).

Under the terms of the COVID-19 CLBILS facility, distributions are not permitted where there is an outstanding amount, with the last payment due in June 2023. The Board is therefore not proposing any final dividend payment for 2022 (2021: nil). The Group has a clear capital allocation discipline and is committed to returning future excess funds to shareholders via future dividend or share repurchase, subject to any restrictions under these facilities.

The Company has established the Dialight Employees’ Share Ownership Plan Trust (”ESOT”), in respect of which all employees of the Group, including Executive Directors, are potential beneficiaries. The ESOT held 225,451 shares in the Company as at 31 December 2022 (2021: 205,026) and it is likely that it will acquire further shares in the Company in 2023 in anticipation of future vestings under the DRSP. It is anticipated that the ESOT will waive any right to dividends payable in respect of any Dialight shares held by the ESOT.