Holding(s) in Company

RNS Number : 6513I
Dialight PLC
16 March 2010
 



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:

Transfer of Voting Rights

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

Aberforth Partners LLP

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

                Shareholder                                                                         Shares

                1.     Aberforth Smaller Companies Trust plc                   2,606,622

                2.     Aberforth UK Small Companies Fund                      1,139,450

                3.     Aberforth Geared Capital & Income Trust plc             578,745

                All shares are registered in the name of Nortrust Nominees Ltd A/c Aberforth

               

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

15 March 2010

6. Date on which issuer notified:

15 March 2010

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

Ordinary

GB0033057794

 

4,820,217

4,820,217

4,324,817

n/a

4,324,817

n/a

13.84%

 



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

n/a

n/a

n/a

n/a

n/a

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

N/A

N/A

N/A

N/A

N/A

Nominal

%

N/A

N/A

Total (A+B+C)

Number of voting rights

% of voting rights

4,324,817

13.84%

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

Held by Aberforth Partners LLP

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:

The voting rights attached to shares beneficially held by The Church Commissioners for England ("Church") were transferred to Church with effect from today, 15 March 2010.  Aberforth Partners LLP continue to manage funds for the Church on a discretionary basis.

14. Contact name:

Aberforth - Pauline Robson, Aberforth Partners LLP  0131 220 0733

Dialight plc - Nick Giles 01480 447491

Date: 16 March 2010

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSFAFFMFSSESD

Companies

Dialight (DIA)
UK 100

Latest directors dealings