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.
Annual Report General Meetings Other Disclosures
Share Price Information
Share Price at a Glance
SYMBOL: DIA
EXCHANGE: LON
PRICE: 199.25
CHANGE: 6.00
VOLUME: 2,352
Corporate Calendar
| 2022 Full Year Results Announcement | 27 March 2023 |
| 2023 Annual General Meeting | 16 May 2023 |
| 2023 Half Year End | 30 June 2023 |
| 2023 Half Year Results Announcement | Early August 2023 |
| 2023 Full Year End | 31 December 2023 |
Major Shareholders
As at 9 March 2022, 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 | 7,637,198 | 23.42 |
| Generation Investment Management LLP | 6,532,248 | 20.03 |
| Schroder Investment Management | 3,948,928 | 12.11 |
| Sterling Strategic Value Fund S.A., SICAV-RAIF | 3,279,940 | 10.06 |
| Impax Asset Management | 2,295,552 | 7.04 |
| Odyssean Capital | 2,277,700 | 6.98 |
| Blackmoor Investment Partners | 1,212,440 | 3.72 |
| Tee Family | 541,507 | 1.66 |
Investor Contacts and Information
Richard Allan
Dialight PLC
Leaf C
Level 36
Tower 42
25 Old Broad Street
London EC2N 1HQ
All general investor enquiries and all regulatory notifications, including major shareholding notifications, should be sent to the Company Secretary at ir@dialight.com.
Peel Hunt LLP
100 Liverpool Street
London EC2M 2AT
Ashurst LLP
London Fruit & Wool Exchange
1 Duval Square, London E1 6PW
Osborne Clarke LLP
One London Wall, Barbican, London EC2Y 5EB
Peel Hunt LLP
100 Liverpool Street
London EC2M 2AT
HSBC BANK PLC
West London Corporate Centre
1 Beadon Road
London W6 0EA
Equiniti
Aspect House
Spencer Road
Lancing
West Sussex BN99 6DA
KPMG LLP
15 Canada Square
London E14 5GL
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 2021, this equated to £60.2m (2020: £57.3m).
Under the terms of the COVID-19 CLBILS (£8m) and associated additional commercial loan (£2m) facilities, distributions are not permitted where there is an outstanding amount under either facility. The Board is therefore not proposing any final dividend payment for 2021 (2020: 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 205,026 shares in the Company as at 31 December 2021 (2020: nil) and it is likely that it will acquire further shares in the Company in 2022 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.