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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dialight Plc | LSE:DIA | London | Ordinary Share | GB0033057794 | ORD 1.89P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -1.53% | 160.50 | 151.00 | 170.00 | 1,537 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Semiconductor,related Device | 169.7M | 400k | 0.0121 | 134.71 | 54.1M |
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 fil-regreporting@fil.com (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
HOLSSAFILFMSEFW
(END) Dow Jones Newswires
July 04, 2016 11:19 ET (15:19 GMT)
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