Holding(s) in Company

RNS Number : 6360Q
Dialight PLC
05 August 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:

An acquisition of voting rights

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

JP Morgan Asset Management Holdings Inc.

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

JP Morgan Asset Management (UK) Limited

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

03 August 2010

6. Date on which issuer notified:

04 August 2010

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

5% Upwards

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

0

0

N/A

N/A

1,281,713

N/A

4.05%

 

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






 

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

Type of financial instrument

Exercise Price

Expiration Date

Exercise/Conversion Period/Date

Number of Voting Rights Instrument Refers to

% of voting rights

 

CFD

 

N/A

 

N/A

 

N/A

 

343,540

Nominal

Delta

1.09%


Total (A+B+C)

Number of voting rights

% of voting rights

1,625,253

5.14%%

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

Total disclosable holding for JP Morgan Asset Management Holdings Inc: 1,625,253 (5.14%)

JP Morgan Asset Management (UK) Limited 1,625,253 (5.14%)

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

JP Morgan - Kartik Parekh (020  7325 9387)

Dialight plc - Nick Giles (01638 778641)

Date: 5 August 2010

 


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