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Holding(s) in Company

6 Jan 2016 12:29

RNS Number : 0290L
Dialight PLC
06 January 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:

Impax Asset Management Limited

Impax Asset Management (AIFM) Limited

4. Full name of shareholder(s) (if different from 3.):

FCP Monaco Terra Munda

Impax Environmental Markets (Ireland)

Impax Environmental Markets PLC

Impax Global Resources Optimization Fund

Parvest Environmental Opportunities Fund

The Environment Agency Fund

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

04/01/2016

6. Date on which issuer notified:

05/01/2016

7. Threshold(s) that is/are crossed or reached:

6%

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

Ordinary

GB0033057794 LN

 

1,896,356

1,896,356

1,979,721

1,477,237

502,484

4.54418%

1.54571%

 

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

NIL

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

% of voting rights

NIL

Nominal

%

Total (A+B+C)

Number of voting rights

% of voting rights

1,979,721

6.08989%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

FCP Monaco Terra Munda, (264,161 Shares 0.812597%)

Impax Environmental Markets (Ireland), (250,115 Shares 0.769389%)

Impax Environmental Markets PLC, (917,463 Shares 2.822246%)

Impax Global Resources Optmization Fund, (138,251 Shares 0.42528%)

Parvest Environmental Opportunities Fund, (238,323 Shares 0.733115%)

The Environmental Agency Fund, (171,408 Shares 0.52725%)

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:

14. Contact name:

Rachael Murray 020 7432 2633

Dialight plc - Nick Giles 01638 778641

Date: 6 January 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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