Last checked at 28 May 2012 15:58
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 and an acquisition or disposal of instruments with similar economic effect to qualifying financial instruments.
3. Full name of person(s) subject to the notification obligation:
BlackRock UK Special Situations Fund
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
23 May 2012
6. Date on which issuer notified:
25 May 2012
7. Threshold(s) that is/are crossed or reached:
Holding has gone above 4%
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 | |||
GB0033057794 | 972,064 | 972,064 | 1,300,855 | N/A | N/A | 4.05% | N/A |
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 |
1,300,855 | 4.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
BlackRock Threshold Reporting Team
14. Contact name:
BlackRock - Andrew Manchester (020 7743 5773)
Dialight plc - Nick Giles (01638 778641)
Date: 28 May 2012