Dialight PLC Holding(s) in Company (1925D)

TIDMDIA

RNS Number : 1925D

Dialight PLC

04 July 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:

FIL Investment Services (UK) Limited delegated investment management services to FIL Investments International on 1 July 2016 and the chain of controlled undertakings through which voting rights are held is updated to reflect this delegation.

3. Full name of person(s) subject to the notification obligation:

FIL Limited

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

See Section 9

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

01 July 2016

6. Date on which issuer notified:

04 July 2016

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

5%

8. Notified details:

A: Voting rights attached to shares

 
 Class/type      Situation                 Resulting situation after 
  of shares       previous to               the triggering transaction. 
                  the Triggering 
                  transaction 
--------------  ------------------------  --------------------------------------------------- 
                 Number       Number       Number      Number of            % of voting 
                  of shares    of voting    of          voting rights        rights 
                               rights       shares 
--------------  -----------  -----------  ----------  -------------------  ------------------ 
                                           Indirect    Direct   Indirect    Direct   Indirect 
--------------  -----------  -----------  ----------  -------  ----------  -------  --------- 
 GB0033057794    2,112,441    2,112,441    2,151,772            2,151,772            6.62% 
--------------  -----------  -----------  ----------  -------  ----------  -------  --------- 
 

B: Financial Instruments

 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------- 
 Type            Expiration   Exercise/Conversion   Number of                 % of voting 
  of financial    date         Period/Date           voting rights             rights 
  instrument                                         that may be 
                                                     acquired if 
                                                     the instrument 
                                                     is exercised/converted 
--------------  -----------  --------------------  ------------------------  ------------ 
 
 

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

 
 Type            Exercise   Expiration   Exercise/Conversion   Number        % of voting 
  of financial    Price      Date         Period/Date           of Voting     rights 
  instrument                                                    Rights 
                                                                Instrument 
                                                                Refers 
                                                                to 
--------------  ---------  -----------  --------------------  ------------  ---------------- 
                                                                             Nominal   Delta 
--------------  ---------  -----------  --------------------  ------------  --------  ------ 
 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
------------------------  ------------------- 
 2,151,772                 6.62% 
------------------------  ------------------- 
 

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

 
 Controlled Undertaking           Percentage Holding 
-------------------------------  ------------------- 
 FIL INVESTMENTS INTERNATIONAL                  6.62 
-------------------------------  ------------------- 
 Grand Total                                    6.62 
-------------------------------  ------------------- 
 

10. Name of the proxy holder:

11. Number of voting rights proxy holder will acquire:

12. Date on which proxy holder will acquire voting rights:

13. Additional information:

Threshold crossing by a controlled undertaking.

14. Contact name:

FIL Limited - Sally-Ann Hatton [e-mail] (01737 837148)

Dialight plc - Chris Fussell (020 3058 3546)

Date: 04 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 04, 2016 11:19 ET (15:19 GMT)