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DIALIGHT PLC — Major Shareholding Notification 2016
Jun 6, 2016
4722_mrq_2016-06-06_f70c5565-ce62-47bf-9bd1-503899b70d2b.html
Major Shareholding Notification
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RNS Number : 3572A
Dialight PLC
06 June 2016
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:
FIL Limited
4. Full name of shareholder(s) (if different from 3.):
See Section 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
03 June 2016
6. Date on which issuer notified:
06 June 2016
7. Threshold(s) that is/are crossed or reached:
5%
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 | |||
| Indirect | Direct | Indirect | Direct | Indirect | |||
| GB0033057794 | Below 5% | Below 5% | 1,681,014 | 1,681,014 | 5.17% |
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 | |||||
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 1,681,014 | 5.17% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
| Controlled Undertaking | Percentage Holding |
| FIL INVESTMENTS INTERNATIONAL | 3.21 |
| FIL INVESTMENT SERVICES (UK) LIMITED | 1.79 |
| FIL PENSION MANAGEMENT | 0.17 |
| Grand Total | 5.17 |
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire:
12. Date on which proxy holder will acquire voting rights:
13. Additional information:
14. Contact name:
FIL Limited - Sally-Ann Hatton [email protected] (01737 837148)
Dialight plc - Fariyal Khanbabi (0203 058 3540)
Date: 06 June 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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