Last checked at 27 Jun 2014 14:29
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:
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: GO Investment Partners LLP
4. Full name of shareholder(s) (if different from 3.):
GO Third European Focus Fund LP
GO Fifth European Focus Fund LP
5. Date of the transaction and date on which the threshold is crossed or reached:
26 June 2014
6. Date on which issuer notified:
26 June 2014
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares If possible using ISIN CODE | 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 |
1,619,603 |
1,619,603 |
1,626,489 |
1,626,489 |
|
5.004%
|
|
B: Qualifying financial Instruments
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/Conversion Period | 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
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 | |
Nominal | Delta | |||||
Total (A+B+C)
Number of voting rights | Percentage of voting rights |
1,626,489 | 5.004% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder: GO Investment Partners LLP
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:
Number of shares in issue used for the calculation: 32,503,258
14. Contact name:
GO Investment Partners LLP - Ingrid Porteous +44 (0) 20 7614 4785
Dialight plc - Nick Giles 01638 778641
Date: 27 June 2014