3 Dec 2009 16:11
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:
Hermes Specialist UK Focus 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):
2nd December 2009
6. Date on which issuer notified:
3rd December 2009
7. Threshold(s) that is/are crossed or reached:
14%
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 ORD0.0189P | 8,061,304 | 8,061,304 | 4,461,304 | 4,461,304 | N/A | 14.281% | 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 |
Total (A+B)
| Number of voting rights | % of voting rights |
| 4,461,304 | 14.281% |
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:
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:
All voting rights held on behalf of the above entity are disclosed pursuant to DTR 5.1.2.
This disclosure is made by Hermes Investment Management Limited as agent on behalf of Hermes Specialist UK Focus Fund
14. Contact name:
Hermes - Valerie Davidson/Margaret Moss 020 7680 2177/020 7680 2125
Dialight plc - Nick Giles 01480 447491
Date: 3rd December 2009
Dialight (DIA)