4 Aug 2015 10:57
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:
Generation Investment Management LLP
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):
31 July 2015
6. Date on which issuer notified:
4 August 2015
7. Threshold(s) that is/are crossed or reached:
Above 17%
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 |
5,523,248 |
5,523,248 |
5,581,362 |
5,581,362 |
|
17.17% | |||
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 | 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+C)
Number of voting rights | % of voting rights |
5,581,362 |
17.17% |
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:
Notification is based on using the total voting rights figure of 32,503,260 Source: (Bloomberg)
14. Contact name:
Generation Investment Management LLP - Alexander Marshall 020 7534 4700
Dialight plc - Nick Giles 01638 778641
Date: 4 August 2015
Dialight (DIA)