Holding(s) in Company

RNS Number : 3459I
Dialight PLC
24 March 2015
 



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:

Invicta Capital Management, LLC

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):

20 March 2015

6. Date on which issuer notified:

24 March 2015

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

Below 3%

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

 

1,000,000

 

1,000,000

 

900,000

 

900,000

 

N/A

 

2.77%

 

N/A

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

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






Nominal

Delta



Total (A+B+C)

Number of voting rights

% of voting rights

900,000

2.77%

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:

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:

The shares referred to in section 9 are held in private funds managed by the firm on a discretionary basis under investment management agreements. This disclosure has been calculated based on issued share capital amount 32,503,258.

14. Contact name:

Invicta Capital Management, LLC - Daniel Capozzo (Chief Operating Officer) - +1 646 747 5361

Dialight plc - Nick Giles +44 (0) 1638 778641

Date: 24 March 2014

 

 


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